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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
-1.3%
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
$244M
AUM Growth
+$24.3M
Cap. Flow
+$28.5M
Cap. Flow %
11.71%
Top 10 Hldgs %
32.19%
Holding
294
New
38
Increased
194
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$871K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$663K
5
XOM icon
ExxonMobil
XOM
+$607K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$739K
2
TWTR
Twitter, Inc.
TWTR
+$621K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$459K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.53%
2 Technology 8.8%
3 Healthcare 7.66%
4 Financials 6.95%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$1.07M 0.44%
11,541
+3,559
+45% +$325K
NVS icon
52
Novartis
NVS
$294B
$1.06M 0.44%
12,564
+1,302
+12% +$105K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.03M 0.42%
8,872
+942
+12% +$108K
DE icon
54
Deere & Co
DE
$168B
$1.03M 0.42%
12,524
+739
+6% +$63.2K
BAC icon
55
Bank of America
BAC
$428B
$1.01M 0.42%
59,477
+15,534
+35% +$247K
TJX icon
56
TJX Companies
TJX
$148B
$979K 0.4%
33,102
+2,510
+8% +$70.8K
PM icon
57
Philip Morris
PM
$297B
$974K 0.4%
11,677
+2,160
+23% +$183K
APA icon
58
APA Corp
APA
$14.8B
$939K 0.39%
10,007
+422
+4% +$41.8K
GSK icon
59
GSK
GSK
$101B
$934K 0.38%
16,262
+759
+5% +$46.5K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$874K 0.36%
12,293
-214
-2% -$16K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$842K 0.35%
10,000
– –
MCD icon
62
McDonald's
MCD
$184B
$841K 0.35%
8,869
+2,124
+31% +$203K
C icon
63
Citigroup
C
$223B
$826K 0.34%
15,947
+4,017
+34% +$202K
COP icon
64
ConocoPhillips
COP
$156B
$799K 0.33%
10,446
+1,376
+15% +$113K
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$11.8B
$781K 0.32%
25,572
-191
-0.7% -$6.14K
AMGN icon
66
Amgen
AMGN
$236B
$770K 0.32%
5,481
+1,753
+47% +$229K
AMZN icon
67
Amazon
AMZN
$2.76T
$758K 0.31%
47,020
+19,560
+71% +$325K
ADM icon
68
Archer Daniels Midland
ADM
$38.1B
$742K 0.3%
14,512
+939
+7% +$46.1K
CHL
69
DELISTED
China Mobile Limited
CHL
$713K 0.29%
12,134
-2,212
-15% -$127K
BMY icon
70
Bristol-Myers Squibb
BMY
$137B
$709K 0.29%
13,849
+3,685
+36% +$184K
SLB icon
71
SLB Ltd
SLB
$81.6B
$701K 0.29%
6,893
+2,568
+59% +$280K
IMVP
72
Invesco India ETF
IMVP
$106M
$687K 0.28%
31,695
-1,277
-4% -$28K
ABEV icon
73
Ambev
ABEV
$44.4B
$675K 0.28%
103,030
-2,115
-2% -$14.9K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$667K 0.27%
6,923
+168
+2% +$16.3K
MO icon
75
Altria Group
MO
$113B
$664K 0.27%
14,462
+2,828
+24% +$121K
1 2
3
4 5

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Checchi Capital Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Checchi Capital Advisers held 294 positions worth $244M, up 11% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Checchi Capital Advisers deployed $28.5M of net new capital in Q3 2014, opening 38 new positions and adding to 194 existing holdings. Its largest new stake was Allergan plc: 2,092 shares worth $505K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $739K trimmed.

  • Checchi Capital Advisers's largest Q3 2014 buy was Allergan plc: 2,092 shares worth $505K.
  • Checchi Capital Advisers added most to Apple in Q3 2014, an estimated $1.3M increase.
  • Checchi Capital Advisers's biggest Q3 2014 reduction was iShares Europe ETF, cutting an estimated $739K.
  • Checchi Capital Advisers fully exited Twitter, Inc. in Q3 2014, selling an estimated $621K.
  • Checchi Capital Advisers's ten largest holdings make up 32% of its $244M portfolio in Q3 2014.
  • Checchi Capital Advisers opened 38 new positions and closed 11 in Q3 2014.
  • Checchi Capital Advisers's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Checchi Capital Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.