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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
+2.73%
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
$450M
AUM Growth
+$53.5M
Cap. Flow
+$59.9M
Cap. Flow %
13.3%
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
180
Reduced
168
Closed
5

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.03M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
TWTR
Twitter, Inc.
TWTR
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.98%
2 Technology 7.95%
3 Financials 7.68%
4 Healthcare 7.56%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$174B
$2.64M 0.59%
89,326
+6,809
+8% +$189K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.62M 0.58%
23,715
+3,225
+16% +$344K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.8B
$2.44M 0.54%
42,764
+5,569
+15% +$307K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.38M 0.53%
36,204
-3,069
-8% -$194K
PFE icon
30
Pfizer
PFE
$160B
$2.28M 0.51%
80,997
+4,468
+6% +$128K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.24M 0.5%
134,565
-5,355
-4% -$84.3K
ACN icon
32
Accenture
ACN
$115B
$2.23M 0.5%
19,321
+123
+0.6% +$12.6K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.22M 0.49%
40,180
+11,222
+39% +$603K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.16M 0.48%
58,065
-355
-0.6% -$12.3K
JPM icon
35
JPMorgan Chase
JPM
$942B
$2.11M 0.47%
35,604
+2,652
+8% +$155K
PG icon
36
Procter & Gamble
PG
$333B
$2.1M 0.47%
25,451
-112
-0.4% -$9.02K
WFC icon
37
Wells Fargo
WFC
$257B
$2.06M 0.46%
42,600
+2,710
+7% +$133K
INTC icon
38
Intel
INTC
$487B
$1.96M 0.44%
60,621
-237
-0.4% -$7.27K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.95M 0.43%
56,478
+31,578
+127% +$990K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.91M 0.43%
42,632
-2,962
-6% -$128K
PM icon
41
Philip Morris
PM
$297B
$1.89M 0.42%
19,246
-1,447
-7% -$133K
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.87M 0.42%
31,395
-3,114
-9% -$177K
EEMS icon
43
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.87M 0.41%
45,227
+10,785
+31% +$415K
CSCO icon
44
Cisco
CSCO
$442B
$1.79M 0.4%
62,719
+858
+1% +$22.1K
VZ icon
45
Verizon
VZ
$205B
$1.79M 0.4%
33,020
+3,742
+13% +$187K
AMZN icon
46
Amazon
AMZN
$2.76T
$1.77M 0.39%
59,600
-7,040
-11% -$200K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.74M 0.39%
21,724
-20,438
-48% -$1.62M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.73M 0.38%
13,736
-273
-2% -$34.1K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$193B
$1.71M 0.38%
+20,798
New +$1.63M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.71M 0.38%
15,339
-505
-3% -$52.3K
1
2
3 4 5

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BCP
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Checchi Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Checchi Capital Advisers held 1,659 positions worth $450M, up 14% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Checchi Capital Advisers deployed $59.9M of net new capital in Q1 2016, opening 1,296 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.82M trimmed.

  • Checchi Capital Advisers's largest Q1 2016 buy was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $2.03M increase.
  • Checchi Capital Advisers's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.82M.
  • Checchi Capital Advisers fully exited Teladoc Health in Q1 2016, selling an estimated $745K.
  • Checchi Capital Advisers's ten largest holdings make up 29% of its $450M portfolio in Q1 2016.
  • Checchi Capital Advisers opened 1,296 new positions and closed 5 in Q1 2016.
  • Checchi Capital Advisers's portfolio value rose 14% quarter-over-quarter to $450M.

Based on Checchi Capital Advisers's 13F filing for Q1 2016, filed 2 May 2016.