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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
-4.78%
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
$368M
AUM Growth
-$10.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.97%
Top 10 Hldgs %
39.73%
Holding
383
New
15
Increased
263
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$14.1M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.76M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$924K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.39M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.56%
2 Healthcare 7.66%
3 Technology 7.28%
4 Financials 6.8%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$1.52M 0.41%
19,120
+215
+1% +$17.7K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.46M 0.4%
11,785
+7,615
+183% +$924K
EEMS icon
53
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.44M 0.39%
36,224
-5,255
-13% -$225K
QCOM icon
54
Qualcomm
QCOM
$176B
$1.44M 0.39%
26,736
+1,057
+4% +$62.8K
CVX icon
55
Chevron
CVX
$392B
$1.43M 0.39%
18,102
+1,199
+7% +$101K
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.42M 0.39%
16,521
+849
+5% +$73.2K
AMZN icon
57
Amazon
AMZN
$2.76T
$1.35M 0.37%
52,780
+4,900
+10% +$124K
GILD icon
58
Gilead Sciences
GILD
$185B
$1.34M 0.36%
13,634
+432
+3% +$48K
BAC icon
59
Bank of America
BAC
$428B
$1.3M 0.35%
83,489
+4,981
+6% +$83.8K
TJX icon
60
TJX Companies
TJX
$148B
$1.3M 0.35%
36,302
+602
+2% +$21.1K
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.22M 0.33%
46,441
-24,879
-35% -$699K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.2M 0.32%
36,151
-28,370
-44% -$1.03M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.32%
9,115
+1,354
+17% +$185K
MO icon
64
Altria Group
MO
$113B
$1.17M 0.32%
21,570
+296
+1% +$15.9K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.17M 0.32%
29,208
– –
C icon
66
Citigroup
C
$223B
$1.16M 0.31%
23,359
+1,283
+6% +$70.1K
PEP icon
67
PepsiCo
PEP
$191B
$1.14M 0.31%
12,048
+547
+5% +$52K
META icon
68
Meta Platforms (Facebook)
META
$1.45T
$1.09M 0.3%
12,158
+1,356
+13% +$124K
TM icon
69
Toyota
TM
$227B
$1.09M 0.3%
9,304
-133
-1% -$16.7K
CMCSA icon
70
Comcast
CMCSA
$93.7B
$1.06M 0.29%
37,114
+3,720
+11% +$111K
GSK icon
71
GSK
GSK
$101B
$1.03M 0.28%
21,524
+1,364
+7% +$71K
DE icon
72
Deere & Co
DE
$168B
$1.02M 0.28%
13,813
+131
+1% +$11.5K
CVS icon
73
CVS Health
CVS
$119B
$947K 0.26%
9,819
+682
+7% +$71.7K
LLY icon
74
Eli Lilly
LLY
$1.05T
$935K 0.25%
11,175
+392
+4% +$33.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$137B
$914K 0.25%
15,434
+520
+3% +$33K
1 2
3
4 5

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Checchi Capital Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Checchi Capital Advisers held 383 positions worth $368M, down 2.8% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Checchi Capital Advisers deployed $18.3M of net new capital in Q3 2015, opening 15 new positions and adding to 263 existing holdings. Its largest new stake was Twitter, Inc.: 31,356 shares worth $845K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.39M trimmed.

  • Checchi Capital Advisers's largest Q3 2015 buy was Twitter, Inc.: 31,356 shares worth $845K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q3 2015, an estimated $14.1M increase.
  • Checchi Capital Advisers's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.39M.
  • Checchi Capital Advisers fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.99M.
  • Checchi Capital Advisers's ten largest holdings make up 40% of its $368M portfolio in Q3 2015.
  • Checchi Capital Advisers opened 15 new positions and closed 39 in Q3 2015.
  • Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $368M.

Based on Checchi Capital Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.