We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
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
$163M
AUM Growth
+$34.5M
Cap. Flow
+$32.5M
Cap. Flow %
19.92%
Top 10 Hldgs %
36.64%
Holding
200
New
43
Increased
119
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.35M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
KO icon
Coca-Cola
KO
+$1.21M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$306K
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$299K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.74%
3 Energy 5.59%
4 Healthcare 5.52%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$14.8B
$764K 0.47%
+9,206
New +$755K
JPM icon
52
JPMorgan Chase
JPM
$942B
$734K 0.45%
12,088
+2,469
+26% +$143K
MRK icon
53
Merck
MRK
$369B
$723K 0.44%
13,339
+3,793
+40% +$196K
VZ icon
54
Verizon
VZ
$205B
$708K 0.43%
14,882
+6,482
+77% +$307K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$697K 0.43%
10,000
– –
NVS icon
56
Novartis
NVS
$294B
$687K 0.42%
9,022
-39
-0.4% -$2.84K
CSCO icon
57
Cisco
CSCO
$442B
$674K 0.41%
30,077
+8,973
+43% +$198K
INTC icon
58
Intel
INTC
$487B
$641K 0.39%
24,838
+7,546
+44% +$188K
IMVP
59
Invesco India ETF
IMVP
$106M
$616K 0.38%
32,972
– –
BAC icon
60
Bank of America
BAC
$428B
$599K 0.37%
34,835
+9,762
+39% +$164K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.36%
8,626
-117
-1% -$7.81K
PEP icon
62
PepsiCo
PEP
$191B
$588K 0.36%
7,040
+1,322
+23% +$107K
PM icon
63
Philip Morris
PM
$297B
$581K 0.36%
7,096
+2,078
+41% +$168K
ADM icon
64
Archer Daniels Midland
ADM
$38.1B
$568K 0.35%
+13,081
New +$539K
CHL
65
DELISTED
China Mobile Limited
CHL
$537K 0.33%
11,777
-221
-2% -$10.5K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$193B
$502K 0.31%
+6,427
New +$487K
MCD icon
67
McDonald's
MCD
$184B
$501K 0.31%
5,115
+1,948
+62% +$186K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$498K 0.31%
10,154
– –
AGZ icon
69
iShares Agency Bond ETF
AGZ
$571M
$492K 0.3%
4,413
+650
+17% +$72.4K
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$11.8B
$492K 0.3%
17,107
+363
+2% +$10.1K
RTX icon
71
RTX Corp
RTX
$286B
$483K 0.3%
6,574
+1,227
+23% +$88.1K
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$479K 0.29%
8,742
-736
-8% -$40K
COP icon
73
ConocoPhillips
COP
$156B
$478K 0.29%
6,789
+1,725
+34% +$115K
GILD icon
74
Gilead Sciences
GILD
$185B
$474K 0.29%
6,688
+1,069
+19% +$83.8K
TTE icon
75
TotalEnergies
TTE
$191B
$470K 0.29%
7,158
-643
-8% -$39.5K
1 2
3
4 5

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

Checchi Capital Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Checchi Capital Advisers held 200 positions worth $163M, up 27% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers deployed $32.5M of net new capital in Q1 2014, opening 43 new positions and adding to 119 existing holdings. Its largest new stake was Accenture: 16,453 shares worth $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $306K trimmed.

  • Checchi Capital Advisers's largest Q1 2014 buy was Accenture: 16,453 shares worth $1.31M.
  • Checchi Capital Advisers added most to Walt Disney in Q1 2014, an estimated $1.28M increase.
  • Checchi Capital Advisers's biggest Q1 2014 reduction was Vodafone, cutting an estimated $306K.
  • Checchi Capital Advisers fully exited iShares MSCI Japan Small-Cap ETF in Q1 2014, selling an estimated $299K.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $163M portfolio in Q1 2014.
  • Checchi Capital Advisers opened 43 new positions and closed 2 in Q1 2014.
  • Checchi Capital Advisers's portfolio value rose 27% quarter-over-quarter to $163M.

Based on Checchi Capital Advisers's 13F filing for Q1 2014, filed 6 May 2014.