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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
+1.09%
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
$163M
AUM Growth
+$34.5M
Cap. Flow
+$32.5M
Cap. Flow %
19.92%
Top 10 Hldgs %
36.64%
Holding
200
New
43
Increased
119
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.35M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
KO icon
Coca-Cola
KO
+$1.21M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$306K
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$299K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.74%
3 Energy 5.59%
4 Healthcare 5.52%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$1.56M 0.96%
8,472
+4,897
+137% +$862K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.49M 0.91%
13,901
-22
-0.2% -$2.29K
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.47M 0.9%
35,796
+7,434
+26% +$279K
GE icon
29
GE Aerospace
GE
$356B
$1.33M 0.82%
10,762
+2,454
+30% +$303K
ACN icon
30
Accenture
ACN
$115B
$1.31M 0.8%
+16,453
New +$1.35M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.29M 0.79%
16,150
+4,150
+35% +$332K
ORCL icon
32
Oracle
ORCL
$438B
$1.27M 0.78%
31,002
+17,897
+137% +$681K
HD icon
33
Home Depot
HD
$328B
$1.21M 0.74%
15,275
+9,559
+167% +$760K
PG icon
34
Procter & Gamble
PG
$333B
$1.13M 0.69%
14,043
+3,192
+29% +$252K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$1.11M 0.68%
40,029
+7,347
+22% +$214K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.1M 0.68%
9,124
+1,984
+28% +$240K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$28.3B
$1.09M 0.67%
17,776
+3,114
+21% +$187K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 0.66%
12,708
+2,364
+23% +$200K
DE icon
39
Deere & Co
DE
$168B
$1.06M 0.65%
+11,636
New +$1.02M
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.05M 0.64%
10,690
+2,755
+35% +$255K
PFE icon
41
Pfizer
PFE
$160B
$989K 0.61%
32,449
+6,486
+25% +$193K
CVX icon
42
Chevron
CVX
$392B
$985K 0.6%
8,285
+1,231
+17% +$143K
GSK icon
43
GSK
GSK
$101B
$948K 0.58%
14,196
+9,007
+174% +$609K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$908K 0.56%
10,409
+1,542
+17% +$132K
TJX icon
45
TJX Companies
TJX
$148B
$888K 0.54%
+29,284
New +$887K
WFC icon
46
Wells Fargo
WFC
$257B
$876K 0.54%
17,609
+3,669
+26% +$171K
T icon
47
AT&T
T
$174B
$875K 0.54%
33,046
+10,410
+46% +$261K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$773K 0.47%
8,348
+2,414
+41% +$221K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$767K 0.47%
9,267
+2,655
+40% +$213K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$767K 0.47%
+49,206
New +$764K
1
2
3 4 5

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Checchi Capital Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Checchi Capital Advisers held 200 positions worth $163M, up 27% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers deployed $32.5M of net new capital in Q1 2014, opening 43 new positions and adding to 119 existing holdings. Its largest new stake was Accenture: 16,453 shares worth $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $306K trimmed.

  • Checchi Capital Advisers's largest Q1 2014 buy was Accenture: 16,453 shares worth $1.31M.
  • Checchi Capital Advisers added most to Walt Disney in Q1 2014, an estimated $1.28M increase.
  • Checchi Capital Advisers's biggest Q1 2014 reduction was Vodafone, cutting an estimated $306K.
  • Checchi Capital Advisers fully exited iShares MSCI Japan Small-Cap ETF in Q1 2014, selling an estimated $299K.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $163M portfolio in Q1 2014.
  • Checchi Capital Advisers opened 43 new positions and closed 2 in Q1 2014.
  • Checchi Capital Advisers's portfolio value rose 27% quarter-over-quarter to $163M.

Based on Checchi Capital Advisers's 13F filing for Q1 2014, filed 6 May 2014.