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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
+0.65%
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
$338M
AUM Growth
+$72.2M
Cap. Flow
+$29.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
32.58%
Holding
372
New
45
Increased
245
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.67M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.3M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$738K
3
AGN
Allergan Inc
AGN
+$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$268K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.91%
2 Technology 8.38%
3 Healthcare 8.15%
4 Financials 7.24%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$328B
$2.34M 0.69%
20,622
+1,114
+6% +$123K
PFE icon
27
Pfizer
PFE
$160B
$2.34M 0.69%
70,866
+5,989
+9% +$190K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.8B
$2.3M 0.68%
35,806
-3,873
-10% -$244K
INDA icon
29
iShares MSCI India ETF
INDA
$6.61B
$2.29M 0.68%
+71,331
New +$2.3M
WMT icon
30
Walmart Inc
WMT
$817B
$2.27M 0.67%
82,986
-3,975
-5% -$113K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.13T
$2.23M 0.66%
81,242
+13,136
+19% +$352K
FXY icon
32
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$2.22M 0.66%
27,358
-314
-1% -$25.6K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.18M 0.64%
17,771
+715
+4% +$84.7K
PG icon
34
Procter & Gamble
PG
$333B
$2.14M 0.63%
26,113
+542
+2% +$46.6K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.12M 0.63%
26,453
+2,831
+12% +$226K
WFC icon
36
Wells Fargo
WFC
$257B
$2.01M 0.59%
36,908
+930
+3% +$50.3K
ORCL icon
37
Oracle
ORCL
$438B
$1.98M 0.58%
45,826
+3,211
+8% +$139K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.89M 0.56%
27,199
+2,782
+11% +$196K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.77M 0.52%
17,846
+1,128
+7% +$110K
VZ icon
40
Verizon
VZ
$205B
$1.75M 0.52%
35,908
+963
+3% +$46.5K
CVX icon
41
Chevron
CVX
$392B
$1.73M 0.51%
16,522
+744
+5% +$79.4K
INTC icon
42
Intel
INTC
$487B
$1.73M 0.51%
55,443
+1,269
+2% +$42.8K
JPM icon
43
JPMorgan Chase
JPM
$942B
$1.7M 0.5%
28,059
-501
-2% -$29.7K
EEMS icon
44
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.69M 0.5%
35,813
-854
-2% -$39.5K
IBM icon
45
IBM
IBM
$225B
$1.69M 0.5%
10,987
+881
+9% +$134K
ACN icon
46
Accenture
ACN
$115B
$1.67M 0.49%
17,779
+1,213
+7% +$108K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.63M 0.48%
39,991
+5,434
+16% +$221K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.63M 0.48%
13,105
+1,308
+11% +$162K
CSCO icon
49
Cisco
CSCO
$442B
$1.62M 0.48%
58,875
+2,236
+4% +$62.9K
MRK icon
50
Merck
MRK
$369B
$1.59M 0.47%
28,913
+1,618
+6% +$91.6K
1
2
3 4 5

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Checchi Capital Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Checchi Capital Advisers held 372 positions worth $338M, up 27% from $266M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Checchi Capital Advisers deployed $29.3M of net new capital in Q1 2015, opening 45 new positions and adding to 245 existing holdings. Its largest new stake was iShares MSCI India ETF: 71,331 shares worth $2.29M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $738K trimmed.

  • Checchi Capital Advisers's largest Q1 2015 buy was iShares MSCI India ETF: 71,331 shares worth $2.29M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $2.67M increase.
  • Checchi Capital Advisers's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $738K.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Value ETF in Q1 2015, selling an estimated $1.07M.
  • Checchi Capital Advisers's ten largest holdings make up 33% of its $338M portfolio in Q1 2015.
  • Checchi Capital Advisers opened 45 new positions and closed 16 in Q1 2015.
  • Checchi Capital Advisers's portfolio value rose 27% quarter-over-quarter to $338M.

Based on Checchi Capital Advisers's 13F filing for Q1 2015, filed 7 May 2015.