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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
+1.6%
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
$266M
AUM Growth
+$22.7M
Cap. Flow
+$21.2M
Cap. Flow %
7.96%
Top 10 Hldgs %
28.28%
Holding
346
New
63
Increased
206
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.83M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.57%
2 Technology 9.8%
3 Healthcare 8.54%
4 Financials 8.29%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$328B
$2.05M 0.77%
19,508
+860
+5% +$83.5K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.99M 0.75%
17,056
+461
+3% +$52.5K
WFC icon
28
Wells Fargo
WFC
$257B
$1.97M 0.74%
35,978
+7,425
+26% +$393K
INTC icon
29
Intel
INTC
$487B
$1.97M 0.74%
54,174
+13,072
+32% +$455K
PFE icon
30
Pfizer
PFE
$160B
$1.92M 0.72%
64,877
+11,534
+22% +$331K
ORCL icon
31
Oracle
ORCL
$438B
$1.92M 0.72%
42,615
+1,282
+3% +$52.2K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.88M 0.71%
23,622
+1,577
+7% +$126K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.81M 0.68%
24,417
-259
-1% -$19K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.13T
$1.79M 0.67%
68,106
-2,928
-4% -$78.6K
JPM icon
35
JPMorgan Chase
JPM
$942B
$1.79M 0.67%
28,560
+7,488
+36% +$451K
CVX icon
36
Chevron
CVX
$392B
$1.77M 0.66%
15,778
+2,347
+17% +$267K
EEMS icon
37
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.65M 0.62%
36,667
-39,039
-52% -$1.83M
VZ icon
38
Verizon
VZ
$205B
$1.64M 0.61%
34,945
+8,914
+34% +$436K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.59M 0.6%
16,718
+3,039
+22% +$298K
CSCO icon
40
Cisco
CSCO
$442B
$1.57M 0.59%
56,639
+10,956
+24% +$283K
IBM icon
41
IBM
IBM
$225B
$1.55M 0.58%
10,106
-1,796
-15% -$286K
ACN icon
42
Accenture
ACN
$115B
$1.48M 0.56%
16,566
+63
+0.4% +$5.23K
MRK icon
43
Merck
MRK
$369B
$1.48M 0.56%
27,295
+5,849
+27% +$326K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.44M 0.54%
11,797
+451
+4% +$55.2K
PM icon
45
Philip Morris
PM
$297B
$1.43M 0.54%
17,500
+5,823
+50% +$500K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.4M 0.53%
16,626
+532
+3% +$45K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.38M 0.52%
34,557
-16,044
-32% -$661K
BAC icon
48
Bank of America
BAC
$428B
$1.36M 0.51%
76,060
+16,583
+28% +$284K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.34M 0.5%
28,419
+19,027
+203% +$929K
T icon
50
AT&T
T
$174B
$1.27M 0.48%
50,108
+646
+1% +$16.8K
1
2
3 4 5

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Checchi Capital Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Checchi Capital Advisers held 346 positions worth $266M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Checchi Capital Advisers deployed $21.2M of net new capital in Q4 2014, opening 63 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 12,705 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.45M trimmed.

  • Checchi Capital Advisers's largest Q4 2014 buy was Vanguard Morningstar Value ETF: 12,705 shares worth $1.07M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $3.51M increase.
  • Checchi Capital Advisers's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.45M.
  • Checchi Capital Advisers fully exited Halliburton in Q4 2014, selling an estimated $393K.
  • Checchi Capital Advisers's ten largest holdings make up 28% of its $266M portfolio in Q4 2014.
  • Checchi Capital Advisers opened 63 new positions and closed 19 in Q4 2014.
  • Checchi Capital Advisers's portfolio value rose 9.3% quarter-over-quarter to $266M.

Based on Checchi Capital Advisers's 13F filing for Q4 2014, filed 26 Jan 2015.