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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
+0.65%
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
$338M
AUM Growth
+$72.2M
Cap. Flow
+$29.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
32.58%
Holding
372
New
45
Increased
245
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.67M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.3M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$738K
3
AGN
Allergan Inc
AGN
+$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$268K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.91%
2 Technology 8.38%
3 Healthcare 8.15%
4 Financials 7.24%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$28.3B
$1.54M 0.46%
26,975
+4,353
+19% +$246K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.51M 0.45%
31,312
+2,893
+10% +$139K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.47M 0.43%
17,287
+661
+4% +$56K
PM icon
54
Philip Morris
PM
$297B
$1.46M 0.43%
19,345
+1,845
+11% +$150K
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.41M 0.42%
14,995
+1,833
+14% +$173K
GILD icon
56
Gilead Sciences
GILD
$185B
$1.38M 0.41%
14,086
+1,604
+13% +$163K
T icon
57
AT&T
T
$174B
$1.36M 0.4%
55,264
+5,156
+10% +$131K
NVS icon
58
Novartis
NVS
$294B
$1.35M 0.4%
15,320
+1,898
+14% +$168K
PEP icon
59
PepsiCo
PEP
$191B
$1.33M 0.39%
13,948
+1,442
+12% +$140K
TJX icon
60
TJX Companies
TJX
$148B
$1.26M 0.37%
35,940
+1,684
+5% +$57.3K
DE icon
61
Deere & Co
DE
$168B
$1.19M 0.35%
13,587
+434
+3% +$38.5K
BAC icon
62
Bank of America
BAC
$428B
$1.17M 0.35%
76,122
+62
+0.1% +$996
TM icon
63
Toyota
TM
$227B
$1.16M 0.34%
8,292
+3,257
+65% +$435K
MO icon
64
Altria Group
MO
$113B
$1.12M 0.33%
22,411
+3,638
+19% +$193K
GSK icon
65
GSK
GSK
$101B
$1.1M 0.33%
19,094
+2,779
+17% +$159K
AMGN icon
66
Amgen
AMGN
$236B
$1.09M 0.32%
6,823
+539
+9% +$84.9K
CVS icon
67
CVS Health
CVS
$119B
$1.05M 0.31%
10,212
+1,330
+15% +$135K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.31%
7,242
+604
+9% +$88.9K
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.03M 0.3%
32,719
+5,823
+22% +$182K
C icon
70
Citigroup
C
$223B
$1.03M 0.3%
19,944
-388
-2% -$19.8K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.02M 0.3%
9,451
+204
+2% +$21.2K
CMCSA icon
72
Comcast
CMCSA
$93.7B
$1.01M 0.3%
35,922
+5,070
+16% +$146K
BMY icon
73
Bristol-Myers Squibb
BMY
$137B
$1M 0.3%
15,502
-27
-0.2% -$1.69K
AMZN icon
74
Amazon
AMZN
$2.76T
$980K 0.29%
52,680
+8,620
+20% +$152K
V icon
75
Visa
V
$709B
$968K 0.29%
14,805
+2,037
+16% +$135K
1 2
3
4 5

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BCP
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SIS
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PCM
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IHL
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ACM
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MCP
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Checchi Capital Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Checchi Capital Advisers held 372 positions worth $338M, up 27% from $266M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Checchi Capital Advisers deployed $29.3M of net new capital in Q1 2015, opening 45 new positions and adding to 245 existing holdings. Its largest new stake was iShares MSCI India ETF: 71,331 shares worth $2.29M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $738K trimmed.

  • Checchi Capital Advisers's largest Q1 2015 buy was iShares MSCI India ETF: 71,331 shares worth $2.29M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $2.67M increase.
  • Checchi Capital Advisers's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $738K.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Value ETF in Q1 2015, selling an estimated $1.07M.
  • Checchi Capital Advisers's ten largest holdings make up 33% of its $338M portfolio in Q1 2015.
  • Checchi Capital Advisers opened 45 new positions and closed 16 in Q1 2015.
  • Checchi Capital Advisers's portfolio value rose 27% quarter-over-quarter to $338M.

Based on Checchi Capital Advisers's 13F filing for Q1 2015, filed 7 May 2015.