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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
+4.58%
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
$396M
AUM Growth
+$27.9M
Cap. Flow
-$11.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
41.3%
Holding
383
New
39
Increased
187
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.46M
3
MBB icon
iShares MBS ETF
MBB
+$1.63M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.12%
2 Healthcare 8.58%
3 Technology 7.36%
4 Financials 6.75%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.45M 0.37%
16,086
-2,016
-11% -$182K
BAC icon
52
Bank of America
BAC
$428B
$1.45M 0.36%
85,922
+2,433
+3% +$41.1K
EEMS icon
53
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.41M 0.36%
34,442
-1,782
-5% -$74.7K
WMT icon
54
Walmart Inc
WMT
$817B
$1.37M 0.35%
67,266
-13,971
-17% -$280K
PEP icon
55
PepsiCo
PEP
$191B
$1.37M 0.35%
13,716
+1,668
+14% +$166K
NVS icon
56
Novartis
NVS
$294B
$1.37M 0.34%
17,721
-2,018
-10% -$160K
MO icon
57
Altria Group
MO
$113B
$1.36M 0.34%
23,445
+1,875
+9% +$109K
VZ icon
58
Verizon
VZ
$205B
$1.35M 0.34%
29,278
-8,213
-22% -$373K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.34M 0.34%
11,149
-636
-5% -$77.5K
TJX icon
60
TJX Companies
TJX
$148B
$1.33M 0.34%
37,520
+1,218
+3% +$43.4K
TM icon
61
Toyota
TM
$227B
$1.33M 0.34%
10,811
+1,507
+16% +$186K
MRK icon
62
Merck
MRK
$369B
$1.33M 0.33%
26,332
-6,749
-20% -$340K
IONS icon
63
Ionis Pharmaceuticals
IONS
$10.4B
$1.32M 0.33%
21,281
+27
+0.1% +$1.46K
V icon
64
Visa
V
$709B
$1.27M 0.32%
16,442
+3,682
+29% +$285K
MCD icon
65
McDonald's
MCD
$184B
$1.26M 0.32%
10,711
+1,437
+15% +$161K
QCOM icon
66
Qualcomm
QCOM
$176B
$1.25M 0.31%
24,962
-1,774
-7% -$94.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$137B
$1.25M 0.31%
18,121
+2,687
+17% +$178K
EWY icon
68
iShares MSCI South Korea ETF
EWY
$28.3B
$1.22M 0.31%
24,642
-10,361
-30% -$544K
C icon
69
Citigroup
C
$223B
$1.22M 0.31%
23,600
+241
+1% +$12.8K
EEM icon
70
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.22M 0.31%
37,800
-56,700
-60% -$1.94M
AMGN icon
71
Amgen
AMGN
$236B
$1.19M 0.3%
7,304
+904
+14% +$142K
CMCSA icon
72
Comcast
CMCSA
$93.7B
$1.18M 0.3%
41,712
+4,598
+12% +$138K
ALKS icon
73
Alkermes
ALKS
$8.2B
$1.18M 0.3%
14,819
+328
+2% +$23K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.14M 0.29%
+21,530
New +$1.14M
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.11M 0.28%
13,249
-3,272
-20% -$280K
1 2
3
4 5

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Checchi Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Checchi Capital Advisers held 383 positions worth $396M, up 7.6% from $368M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Checchi Capital Advisers's Q4 2015 filing shows 39 new, 187 increased, 131 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 51,180 shares worth $1.94M. The largest sale was iShares International Treasury Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

  • Checchi Capital Advisers's largest Q4 2015 buy was Alphabet (Google) Class C: 51,180 shares worth $1.94M.
  • Checchi Capital Advisers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2015, an estimated $1.29M increase.
  • Checchi Capital Advisers's biggest Q4 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $12.6M.
  • Checchi Capital Advisers fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2015, selling an estimated $455K.
  • Checchi Capital Advisers's ten largest holdings make up 41% of its $396M portfolio in Q4 2015.
  • Checchi Capital Advisers opened 39 new positions and closed 21 in Q4 2015.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $396M.

Based on Checchi Capital Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.