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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.8%
AUM
$368M
AUM Growth
-$10.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.97%
Top 10 Hldgs %
39.73%
Holding
383
New
15
Increased
263
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$14.1M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.76M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$924K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.39M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.56%
2 Healthcare 7.66%
3 Technology 7.28%
4 Financials 6.8%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
376
DELISTED
Tata Motors Limited
TTM
– –
-6,526
Closed -$225K
STI
377
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,132
Closed -$221K
POT
378
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,390
Closed -$229K
STJ
379
DELISTED
St Jude Medical
STJ
– –
-2,994
Closed -$219K
DTV
380
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,563
Closed -$423K
KRFT
381
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,760
Closed -$576K
12 13 14 15
16

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Checchi Capital Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Checchi Capital Advisers held 383 positions worth $368M, down 2.8% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Checchi Capital Advisers deployed $18.3M of net new capital in Q3 2015, opening 15 new positions and adding to 263 existing holdings. Its largest new stake was Twitter, Inc.: 31,356 shares worth $845K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.39M trimmed.

  • Checchi Capital Advisers's largest Q3 2015 buy was Twitter, Inc.: 31,356 shares worth $845K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q3 2015, an estimated $14.1M increase.
  • Checchi Capital Advisers's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.39M.
  • Checchi Capital Advisers fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.99M.
  • Checchi Capital Advisers's ten largest holdings make up 40% of its $368M portfolio in Q3 2015.
  • Checchi Capital Advisers opened 15 new positions and closed 39 in Q3 2015.
  • Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $368M.

Based on Checchi Capital Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.