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
+3.98%
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
$219M
AUM Growth
+$56.3M
Cap. Flow
+$49.5M
Cap. Flow %
22.56%
Top 10 Hldgs %
36.09%
Holding
261
New
63
Increased
167
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.16M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$767K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.98%
2 Technology 7.21%
3 Energy 6.33%
4 Financials 6.19%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.76M 0.8%
42,118
+6,322
+18% +$256K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.68M 0.77%
21,226
+1,402
+7% +$111K
GE icon
28
GE Aerospace
GE
$356B
$1.64M 0.75%
13,003
+2,241
+21% +$285K
IBM icon
29
IBM
IBM
$225B
$1.59M 0.72%
9,163
+691
+8% +$124K
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.56M 0.71%
17,323
+6,914
+66% +$616K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.54M 0.7%
13,901
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.52M 0.69%
18,952
+2,802
+17% +$225K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.4M 0.64%
13,359
+2,669
+25% +$270K
ORCL icon
34
Oracle
ORCL
$438B
$1.36M 0.62%
33,642
+2,640
+9% +$109K
CVX icon
35
Chevron
CVX
$392B
$1.36M 0.62%
10,415
+2,130
+26% +$265K
ACN icon
36
Accenture
ACN
$115B
$1.33M 0.61%
16,503
+50
+0.3% +$4.01K
HD icon
37
Home Depot
HD
$328B
$1.3M 0.59%
16,093
+818
+5% +$64.5K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.3M 0.59%
10,683
+1,559
+17% +$189K
PG icon
39
Procter & Gamble
PG
$333B
$1.29M 0.59%
16,432
+2,389
+17% +$193K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.13T
$1.28M 0.58%
44,261
+4,232
+11% +$115K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.57%
14,817
+2,109
+17% +$178K
PFE icon
42
Pfizer
PFE
$160B
$1.22M 0.56%
43,353
+10,904
+34% +$311K
WFC icon
43
Wells Fargo
WFC
$257B
$1.15M 0.52%
21,871
+4,262
+24% +$214K
T icon
44
AT&T
T
$174B
$1.07M 0.49%
40,035
+6,989
+21% +$187K
DE icon
45
Deere & Co
DE
$168B
$1.07M 0.49%
11,785
+149
+1% +$13.7K
GSK icon
46
GSK
GSK
$101B
$1.04M 0.47%
15,503
+1,307
+9% +$88.5K
INTC icon
47
Intel
INTC
$487B
$1.03M 0.47%
33,445
+8,607
+35% +$236K
IEV icon
48
iShares Europe ETF
IEV
$1.7B
$991K 0.45%
+20,404
New +$1.01M
APA icon
49
APA Corp
APA
$14.8B
$964K 0.44%
9,585
+379
+4% +$34.3K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$962K 0.44%
12,507
+3,881
+45% +$283K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Checchi Capital Advisers held 261 positions worth $219M, up 35% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Checchi Capital Advisers deployed $49.5M of net new capital in Q2 2014, opening 63 new positions and adding to 167 existing holdings. Its largest new stake was iShares Europe ETF: 20,404 shares worth $991K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $173K trimmed.

  • Checchi Capital Advisers's largest Q2 2014 buy was iShares Europe ETF: 20,404 shares worth $991K.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $5.5M increase.
  • Checchi Capital Advisers's biggest Q2 2014 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $173K.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $767K.
  • Checchi Capital Advisers's ten largest holdings make up 36% of its $219M portfolio in Q2 2014.
  • Checchi Capital Advisers opened 63 new positions and closed 5 in Q2 2014.
  • Checchi Capital Advisers's portfolio value rose 35% quarter-over-quarter to $219M.

Based on Checchi Capital Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.