We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
98.38%
Top 10 Hldgs %
43.24%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.8M
2
MBB icon
iShares MBS ETF
MBB
+$9.9M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.96M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.6%
2 Energy 5.13%
3 Financials 5.01%
4 Technology 4.88%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$957K 0.74%
+12,000
New +$959K
EWY icon
27
iShares MSCI South Korea ETF
EWY
$28.3B
$948K 0.74%
+14,662
New +$930K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.13T
$912K 0.71%
+32,682
New +$826K
PG icon
29
Procter & Gamble
PG
$333B
$883K 0.69%
+10,851
New +$884K
CVX icon
30
Chevron
CVX
$392B
$881K 0.69%
+7,054
New +$853K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$873K 0.68%
+10,344
New +$874K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$857K 0.67%
+7,140
New +$866K
PFE icon
33
Pfizer
PFE
$160B
$755K 0.59%
+25,963
New +$756K
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$736K 0.57%
+8,867
New +$734K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$727K 0.57%
+7,935
New +$731K
NVS icon
36
Novartis
NVS
$294B
$653K 0.51%
+9,061
New +$630K
IBM icon
37
IBM
IBM
$225B
$641K 0.5%
+3,575
New +$617K
WFC icon
38
Wells Fargo
WFC
$257B
$633K 0.49%
+13,940
New +$602K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$633K 0.49%
+10,000
New +$597K
CHL
40
DELISTED
China Mobile Limited
CHL
$627K 0.49%
+11,998
New +$638K
KO icon
41
Coca-Cola
KO
$383B
$626K 0.49%
+15,160
New +$598K
T icon
42
AT&T
T
$174B
$601K 0.47%
+22,636
New +$596K
VOD icon
43
Vodafone
VOD
$36.7B
$589K 0.46%
+14,687
New +$553K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$582K 0.45%
+8,743
New +$549K
IMVP
45
Invesco India ETF
IMVP
$106M
$581K 0.45%
+32,972
New +$561K
JPM icon
46
JPMorgan Chase
JPM
$942B
$563K 0.44%
+9,619
New +$527K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$536K 0.42%
+5,934
New +$518K
TM icon
48
Toyota
TM
$227B
$531K 0.41%
+4,352
New +$547K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$528K 0.41%
+6,612
New +$510K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$507K 0.39%
+9,478
New +$509K
1
2
3 4 5

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

Checchi Capital Advisers's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Checchi Capital Advisers, which disclosed 157 positions worth $128M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR Bloomberg International Treasury Bond ETF: 471,362 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Energy and Financials.

  • Checchi Capital Advisers's largest Q4 2013 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 471,362 shares worth $13.6M.
  • Checchi Capital Advisers's ten largest holdings make up 43% of its $128M portfolio in Q4 2013.
  • Checchi Capital Advisers disclosed 157 positions in Q4 2013, its first 13F filing on record.

Based on Checchi Capital Advisers's 13F filing for Q4 2013, filed 28 Jan 2014.