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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
+3.98%
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
$219M
AUM Growth
+$56.3M
Cap. Flow
+$49.5M
Cap. Flow %
22.56%
Top 10 Hldgs %
36.09%
Holding
261
New
63
Increased
167
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.16M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$767K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.98%
2 Technology 7.21%
3 Energy 6.33%
4 Financials 6.19%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$205B
$961K 0.44%
19,650
+4,768
+32% +$231K
MRK icon
52
Merck
MRK
$369B
$946K 0.43%
17,131
+3,792
+28% +$207K
JPM icon
53
JPMorgan Chase
JPM
$942B
$930K 0.42%
16,134
+4,046
+33% +$227K
NVS icon
54
Novartis
NVS
$294B
$914K 0.42%
11,262
+2,240
+25% +$176K
CSCO icon
55
Cisco
CSCO
$442B
$904K 0.41%
36,370
+6,293
+21% +$150K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$900K 0.41%
7,930
+5,252
+196% +$586K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$840K 0.38%
10,000
– –
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$11.8B
$814K 0.37%
25,763
+8,656
+51% +$260K
TJX icon
59
TJX Companies
TJX
$148B
$813K 0.37%
30,592
+1,308
+4% +$37.3K
PM icon
60
Philip Morris
PM
$297B
$802K 0.37%
9,517
+2,421
+34% +$208K
COP icon
61
ConocoPhillips
COP
$156B
$778K 0.35%
9,070
+2,281
+34% +$178K
TTE icon
62
TotalEnergies
TTE
$191B
$742K 0.34%
10,272
+3,114
+44% +$218K
ABEV icon
63
Ambev
ABEV
$44.4B
$740K 0.34%
+105,145
New +$774K
AGZ icon
64
iShares Agency Bond ETF
AGZ
$571M
$732K 0.33%
6,496
+2,083
+47% +$234K
PEP icon
65
PepsiCo
PEP
$191B
$713K 0.33%
7,982
+942
+13% +$81.3K
IMVP
66
Invesco India ETF
IMVP
$106M
$713K 0.33%
32,972
– –
CHL
67
DELISTED
China Mobile Limited
CHL
$697K 0.32%
14,346
+2,569
+22% +$123K
TSM icon
68
TSMC
TSM
$2.22T
$686K 0.31%
32,091
+15,352
+92% +$316K
GILD icon
69
Gilead Sciences
GILD
$185B
$682K 0.31%
8,221
+1,533
+23% +$119K
MCD icon
70
McDonald's
MCD
$184B
$679K 0.31%
6,745
+1,630
+32% +$165K
BAC icon
71
Bank of America
BAC
$428B
$675K 0.31%
43,943
+9,108
+26% +$141K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$651K 0.3%
6,755
-1,593
-19% -$147K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$641K 0.29%
7,374
-1,893
-20% -$159K
RTX icon
74
RTX Corp
RTX
$286B
$623K 0.28%
8,573
+1,999
+30% +$147K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$621K 0.28%
+15,149
New +$573K
1 2
3
4 5

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Checchi Capital Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Checchi Capital Advisers held 261 positions worth $219M, up 35% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Checchi Capital Advisers deployed $49.5M of net new capital in Q2 2014, opening 63 new positions and adding to 167 existing holdings. Its largest new stake was iShares Europe ETF: 20,404 shares worth $991K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $173K trimmed.

  • Checchi Capital Advisers's largest Q2 2014 buy was iShares Europe ETF: 20,404 shares worth $991K.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $5.5M increase.
  • Checchi Capital Advisers's biggest Q2 2014 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $173K.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $767K.
  • Checchi Capital Advisers's ten largest holdings make up 36% of its $219M portfolio in Q2 2014.
  • Checchi Capital Advisers opened 63 new positions and closed 5 in Q2 2014.
  • Checchi Capital Advisers's portfolio value rose 35% quarter-over-quarter to $219M.

Based on Checchi Capital Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.