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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
+1.6%
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
$266M
AUM Growth
+$22.7M
Cap. Flow
+$21.2M
Cap. Flow %
7.96%
Top 10 Hldgs %
28.28%
Holding
346
New
63
Increased
206
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.83M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.57%
2 Technology 9.8%
3 Healthcare 8.54%
4 Financials 8.29%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$28.3B
$1.25M 0.47%
22,622
-4,374
-16% -$249K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.22M 0.46%
13,162
+934
+8% +$85.1K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.19M 0.45%
9,454
+582
+7% +$70.6K
PEP icon
54
PepsiCo
PEP
$191B
$1.18M 0.44%
12,506
+965
+8% +$92.5K
GILD icon
55
Gilead Sciences
GILD
$185B
$1.18M 0.44%
12,482
+852
+7% +$88.1K
TJX icon
56
TJX Companies
TJX
$148B
$1.18M 0.44%
34,256
+1,154
+3% +$36.8K
DE icon
57
Deere & Co
DE
$168B
$1.16M 0.44%
13,153
+629
+5% +$54.3K
NVS icon
58
Novartis
NVS
$294B
$1.11M 0.42%
13,422
+858
+7% +$71.1K
C icon
59
Citigroup
C
$223B
$1.1M 0.41%
20,332
+4,385
+27% +$233K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$193B
$1.07M 0.4%
+12,705
New +$1.05M
AMGN icon
61
Amgen
AMGN
$236B
$1M 0.38%
6,284
+803
+15% +$125K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$997K 0.37%
6,638
+1,892
+40% +$273K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$940K 0.35%
9,247
+2,324
+34% +$230K
MO icon
64
Altria Group
MO
$113B
$925K 0.35%
18,773
+4,311
+30% +$210K
BMY icon
65
Bristol-Myers Squibb
BMY
$137B
$917K 0.34%
15,529
+1,680
+12% +$94.7K
RTX icon
66
RTX Corp
RTX
$286B
$904K 0.34%
12,488
+2,493
+25% +$170K
CMCSA icon
67
Comcast
CMCSA
$93.7B
$895K 0.34%
30,852
+6,438
+26% +$176K
GSK icon
68
GSK
GSK
$101B
$872K 0.33%
16,315
+53
+0.3% +$2.96K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$864K 0.32%
13,816
+1,523
+12% +$98.4K
CVS icon
70
CVS Health
CVS
$119B
$855K 0.32%
8,882
+789
+10% +$69.5K
V icon
71
Visa
V
$709B
$837K 0.31%
12,768
+992
+8% +$59.7K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$827K 0.31%
10,000
– –
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$11.8B
$813K 0.31%
26,896
+1,324
+5% +$40.7K
ADM icon
74
Archer Daniels Midland
ADM
$38.1B
$803K 0.3%
15,450
+938
+6% +$46.8K
MA icon
75
Mastercard
MA
$518B
$791K 0.3%
9,183
+531
+6% +$43.3K
1 2
3
4 5

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BCP
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SIS
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PCM
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ACM
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MCP
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Checchi Capital Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Checchi Capital Advisers held 346 positions worth $266M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Checchi Capital Advisers deployed $21.2M of net new capital in Q4 2014, opening 63 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 12,705 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.45M trimmed.

  • Checchi Capital Advisers's largest Q4 2014 buy was Vanguard Morningstar Value ETF: 12,705 shares worth $1.07M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $3.51M increase.
  • Checchi Capital Advisers's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.45M.
  • Checchi Capital Advisers fully exited Halliburton in Q4 2014, selling an estimated $393K.
  • Checchi Capital Advisers's ten largest holdings make up 28% of its $266M portfolio in Q4 2014.
  • Checchi Capital Advisers opened 63 new positions and closed 19 in Q4 2014.
  • Checchi Capital Advisers's portfolio value rose 9.3% quarter-over-quarter to $266M.

Based on Checchi Capital Advisers's 13F filing for Q4 2014, filed 26 Jan 2015.