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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
-4.78%
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
$368M
AUM Growth
-$10.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.97%
Top 10 Hldgs %
39.73%
Holding
383
New
15
Increased
263
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$14.1M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.76M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$924K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.39M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.56%
2 Healthcare 7.66%
3 Technology 7.28%
4 Financials 6.8%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$328B
$2.38M 0.65%
20,619
+648
+3% +$75K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.38M 0.65%
153,095
-4,705
-3% -$77.6K
PFE icon
28
Pfizer
PFE
$160B
$2.37M 0.64%
79,378
+3,315
+4% +$106K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.29M 0.62%
28,733
+1,619
+6% +$129K
FXY icon
30
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$2.19M 0.59%
27,026
-1,316
-5% -$105K
WFC icon
31
Wells Fargo
WFC
$257B
$2.13M 0.58%
41,559
+2,116
+5% +$116K
PG icon
32
Procter & Gamble
PG
$333B
$2.12M 0.58%
29,467
+1,529
+5% +$115K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.12M 0.58%
38,361
-1,553
-4% -$90.7K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.09M 0.57%
63,859
-22,772
-26% -$804K
JPM icon
35
JPMorgan Chase
JPM
$942B
$1.92M 0.52%
31,455
+2,259
+8% +$148K
T icon
36
AT&T
T
$174B
$1.87M 0.51%
76,156
+15,553
+26% +$397K
ACN icon
37
Accenture
ACN
$115B
$1.83M 0.5%
18,625
+463
+3% +$45.9K
INTC icon
38
Intel
INTC
$487B
$1.81M 0.49%
60,159
+2,612
+5% +$75.5K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.8M 0.49%
14,436
+456
+3% +$56.3K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.8M 0.49%
16,648
-334
-2% -$39.1K
WMT icon
41
Walmart Inc
WMT
$817B
$1.76M 0.48%
81,237
+1,002
+1% +$23K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$28.3B
$1.71M 0.46%
35,003
-27,920
-44% -$1.39M
IBM icon
43
IBM
IBM
$225B
$1.68M 0.46%
12,113
+1,043
+9% +$154K
CSCO icon
44
Cisco
CSCO
$442B
$1.65M 0.45%
62,871
+2,729
+5% +$73.7K
ORCL icon
45
Oracle
ORCL
$438B
$1.64M 0.44%
45,313
+1,345
+3% +$51.7K
VZ icon
46
Verizon
VZ
$205B
$1.63M 0.44%
37,491
+1,145
+3% +$52.8K
NVS icon
47
Novartis
NVS
$294B
$1.63M 0.44%
19,739
+2,445
+14% +$218K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.59M 0.43%
18,707
+228
+1% +$19.3K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.57M 0.43%
17,324
-831
-5% -$79.6K
MRK icon
50
Merck
MRK
$369B
$1.56M 0.42%
33,081
+1,661
+5% +$88.2K
1
2
3 4 5

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Checchi Capital Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Checchi Capital Advisers held 383 positions worth $368M, down 2.8% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Checchi Capital Advisers deployed $18.3M of net new capital in Q3 2015, opening 15 new positions and adding to 263 existing holdings. Its largest new stake was Twitter, Inc.: 31,356 shares worth $845K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.39M trimmed.

  • Checchi Capital Advisers's largest Q3 2015 buy was Twitter, Inc.: 31,356 shares worth $845K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q3 2015, an estimated $14.1M increase.
  • Checchi Capital Advisers's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.39M.
  • Checchi Capital Advisers fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.99M.
  • Checchi Capital Advisers's ten largest holdings make up 40% of its $368M portfolio in Q3 2015.
  • Checchi Capital Advisers opened 15 new positions and closed 39 in Q3 2015.
  • Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $368M.

Based on Checchi Capital Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.