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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
+4.58%
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
$396M
AUM Growth
+$27.9M
Cap. Flow
-$11.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
41.3%
Holding
383
New
39
Increased
187
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.46M
3
MBB icon
iShares MBS ETF
MBB
+$1.63M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.12%
2 Healthcare 8.58%
3 Technology 7.36%
4 Financials 6.75%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$257B
$2.17M 0.55%
39,890
-1,669
-4% -$90.6K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.17M 0.55%
20,490
-9,561
-32% -$1.03M
T icon
28
AT&T
T
$174B
$2.15M 0.54%
82,517
+6,361
+8% +$161K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.12M 0.54%
45,594
-5,910
-11% -$285K
INTC icon
30
Intel
INTC
$487B
$2.1M 0.53%
60,858
+699
+1% +$23.6K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.04M 0.51%
34,509
-3,852
-10% -$228K
PG icon
32
Procter & Gamble
PG
$333B
$2.03M 0.51%
25,563
-3,904
-13% -$298K
ACN icon
33
Accenture
ACN
$115B
$2.01M 0.51%
19,198
+573
+3% +$60.5K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2M 0.5%
62,048
-1,811
-3% -$62.1K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$1.99M 0.5%
58,420
-14,665
-20% -$517K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.13T
$1.94M 0.49%
+51,180
New +$1.84M
PM icon
37
Philip Morris
PM
$297B
$1.82M 0.46%
20,693
+1,573
+8% +$137K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$1.8M 0.45%
+46,260
New +$1.71M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.75M 0.44%
15,844
-804
-5% -$91.1K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.72M 0.43%
14,009
-427
-3% -$52.7K
INDA icon
41
iShares MSCI India ETF
INDA
$6.61B
$1.7M 0.43%
61,787
-25,113
-29% -$702K
CSCO icon
42
Cisco
CSCO
$442B
$1.68M 0.42%
61,861
-1,010
-2% -$27.9K
FXY icon
43
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.67M 0.42%
20,755
-6,271
-23% -$501K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.61M 0.41%
17,336
+12
+0.1% +$1.13K
IBM icon
45
IBM
IBM
$225B
$1.58M 0.4%
12,045
-68
-0.6% -$9.14K
META icon
46
Meta Platforms (Facebook)
META
$1.45T
$1.58M 0.4%
15,146
+2,988
+25% +$307K
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.54M 0.39%
28,958
+23,942
+477% +$1.29M
ORCL icon
48
Oracle
ORCL
$438B
$1.53M 0.39%
41,786
-3,527
-8% -$135K
GILD icon
49
Gilead Sciences
GILD
$185B
$1.51M 0.38%
14,952
+1,318
+10% +$137K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.49M 0.38%
17,655
-1,052
-6% -$89.1K
1
2
3 4 5

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Checchi Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Checchi Capital Advisers held 383 positions worth $396M, up 7.6% from $368M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Checchi Capital Advisers's Q4 2015 filing shows 39 new, 187 increased, 131 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 51,180 shares worth $1.94M. The largest sale was iShares International Treasury Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

  • Checchi Capital Advisers's largest Q4 2015 buy was Alphabet (Google) Class C: 51,180 shares worth $1.94M.
  • Checchi Capital Advisers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2015, an estimated $1.29M increase.
  • Checchi Capital Advisers's biggest Q4 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $12.6M.
  • Checchi Capital Advisers fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2015, selling an estimated $455K.
  • Checchi Capital Advisers's ten largest holdings make up 41% of its $396M portfolio in Q4 2015.
  • Checchi Capital Advisers opened 39 new positions and closed 21 in Q4 2015.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $396M.

Based on Checchi Capital Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.