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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
+4.29%
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
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$13.8M |
| 2 |
iShares MBS ETF
MBB
|
+$9.9M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$7.96M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$5.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Energy | 5.13% |
| 3 | Financials | 5.01% |
| 4 | Technology | 4.88% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $506K | 0.39% |
+10,154
| New | +$507K |
|
52
Oracle
ORCL
$438B
| $501K | 0.39% |
+13,105
| New | +$450K |
|
53
iShares MSCI Taiwan ETF
EWT
$11.8B
| $483K | 0.38% |
+16,744
| New | +$477K |
|
54
TotalEnergies
TTE
$191B
| $478K | 0.37% |
+7,801
| New | +$464K |
|
55
PepsiCo
PEP
$191B
| $474K | 0.37% |
+5,718
| New | +$475K |
|
56
Cisco
CSCO
$442B
| $473K | 0.37% |
+21,104
| New | +$467K |
|
57
Home Depot
HD
$328B
| $471K | 0.37% |
+5,716
| New | +$445K |
|
58
Walt Disney
DIS
$184B
| $467K | 0.36% |
+6,118
| New | +$424K |
|
59
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $463K | 0.36% |
+7,326
| New | +$443K |
|
60
Merck
MRK
$369B
| $456K | 0.35% |
+9,546
| New | +$436K |
|
61
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
| $452K | 0.35% |
+17,024
| New | +$456K |
|
62
Intel
INTC
$487B
| $449K | 0.35% |
+17,292
| New | +$418K |
|
63
Philip Morris
PM
$297B
| $437K | 0.34% |
+5,018
| New | +$438K |
|
64
Gilead Sciences
GILD
$185B
| $422K | 0.33% |
+5,619
| New | +$391K |
|
65
iShares Agency Bond ETF
AGZ
$571M
| $416K | 0.32% |
+3,763
| New | +$419K |
|
66
Verizon
VZ
$205B
| $413K | 0.32% |
+8,400
| New | +$413K |
|
67
Mastercard
MA
$518B
| $407K | 0.32% |
+4,870
| New | +$362K |
|
|
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $402K | 0.31% |
+2,905
| New | +$374K |
|
69
HSBC
HSBC
$352B
| $400K | 0.31% |
+8,429
| New | +$399K |
|
70
Bank of America
BAC
$428B
| $390K | 0.3% |
+25,073
| New | +$372K |
|
71
Bristol-Myers Squibb
BMY
$137B
| $384K | 0.3% |
+7,233
| New | +$368K |
|
72
RTX Corp
RTX
$286B
| $383K | 0.3% |
+5,347
| New | +$364K |
|
73
BP
BP
$109B
| $371K | 0.29% |
+9,341
| New | +$348K |
|
74
Toronto Dominion Bank
TD
$198B
| $365K | 0.28% |
+7,736
| New | +$352K |
|
75
Visa
V
$709B
| $359K | 0.28% |
+6,440
| New | +$325K |
|
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Checchi Capital Advisers's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Checchi Capital Advisers, which disclosed 157 positions worth $128M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR Bloomberg International Treasury Bond ETF: 471,362 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Energy and Financials.
- Checchi Capital Advisers's largest Q4 2013 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 471,362 shares worth $13.6M.
- Checchi Capital Advisers's ten largest holdings make up 43% of its $128M portfolio in Q4 2013.
- Checchi Capital Advisers disclosed 157 positions in Q4 2013, its first 13F filing on record.
Based on Checchi Capital Advisers's 13F filing for Q4 2013, filed 28 Jan 2014.