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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
-1.3%
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
$244M
AUM Growth
+$24.3M
Cap. Flow
+$28.5M
Cap. Flow %
11.71%
Top 10 Hldgs %
32.19%
Holding
294
New
38
Increased
194
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$871K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$663K
5
XOM icon
ExxonMobil
XOM
+$607K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$739K
2
TWTR
Twitter, Inc.
TWTR
+$621K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$459K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.53%
2 Technology 8.8%
3 Healthcare 7.66%
4 Financials 6.95%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$2.06M 0.85%
71,034
+26,773
+60% +$774K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.84M 0.76%
24,676
+3,450
+16% +$264K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.84M 0.75%
16,595
+17
+0.1% +$1.95K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.83M 0.75%
17,189
+3,830
+29% +$397K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$1.83M 0.75%
28,479
-254
-0.9% -$16.9K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.76M 0.72%
22,045
+3,093
+16% +$248K
HD icon
32
Home Depot
HD
$328B
$1.71M 0.7%
18,648
+2,555
+16% +$219K
EWY icon
33
iShares MSCI South Korea ETF
EWY
$28.3B
$1.63M 0.67%
26,996
-1,298
-5% -$84.2K
PG icon
34
Procter & Gamble
PG
$333B
$1.62M 0.67%
19,364
+2,932
+18% +$240K
CVX icon
35
Chevron
CVX
$392B
$1.6M 0.66%
13,431
+3,016
+29% +$385K
ORCL icon
36
Oracle
ORCL
$438B
$1.58M 0.65%
41,333
+7,691
+23% +$311K
PFE icon
37
Pfizer
PFE
$160B
$1.5M 0.61%
53,343
+9,990
+23% +$280K
WFC icon
38
Wells Fargo
WFC
$257B
$1.48M 0.61%
28,553
+6,682
+31% +$344K
INTC icon
39
Intel
INTC
$487B
$1.43M 0.59%
41,102
+7,657
+23% +$259K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.4M 0.57%
13,679
-222
-2% -$24K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.38M 0.57%
11,346
+663
+6% +$80.5K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 0.56%
16,094
+1,277
+9% +$108K
ACN icon
43
Accenture
ACN
$115B
$1.34M 0.55%
16,503
– –
T icon
44
AT&T
T
$174B
$1.32M 0.54%
49,462
+9,427
+24% +$251K
VZ icon
45
Verizon
VZ
$205B
$1.3M 0.53%
26,031
+6,381
+32% +$317K
JPM icon
46
JPMorgan Chase
JPM
$942B
$1.27M 0.52%
21,072
+4,938
+31% +$289K
GILD icon
47
Gilead Sciences
GILD
$185B
$1.24M 0.51%
11,630
+3,409
+41% +$334K
MRK icon
48
Merck
MRK
$369B
$1.21M 0.5%
21,446
+4,315
+25% +$242K
CSCO icon
49
Cisco
CSCO
$442B
$1.15M 0.47%
45,683
+9,313
+26% +$234K
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.09M 0.45%
12,228
-5,095
-29% -$459K
1
2
3 4 5

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Checchi Capital Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Checchi Capital Advisers held 294 positions worth $244M, up 11% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Checchi Capital Advisers deployed $28.5M of net new capital in Q3 2014, opening 38 new positions and adding to 194 existing holdings. Its largest new stake was Allergan plc: 2,092 shares worth $505K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $739K trimmed.

  • Checchi Capital Advisers's largest Q3 2014 buy was Allergan plc: 2,092 shares worth $505K.
  • Checchi Capital Advisers added most to Apple in Q3 2014, an estimated $1.3M increase.
  • Checchi Capital Advisers's biggest Q3 2014 reduction was iShares Europe ETF, cutting an estimated $739K.
  • Checchi Capital Advisers fully exited Twitter, Inc. in Q3 2014, selling an estimated $621K.
  • Checchi Capital Advisers's ten largest holdings make up 32% of its $244M portfolio in Q3 2014.
  • Checchi Capital Advisers opened 38 new positions and closed 11 in Q3 2014.
  • Checchi Capital Advisers's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Checchi Capital Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.