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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
+2.73%
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
$450M
AUM Growth
+$53.5M
Cap. Flow
+$59.9M
Cap. Flow %
13.3%
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
180
Reduced
168
Closed
5

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.03M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
TWTR
Twitter, Inc.
TWTR
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.98%
2 Technology 7.95%
3 Financials 7.68%
4 Healthcare 7.56%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.13T
$1.7M 0.38%
45,500
-5,680
-11% -$203K
CVX icon
52
Chevron
CVX
$392B
$1.69M 0.38%
17,683
+1,597
+10% +$140K
WMT icon
53
Walmart Inc
WMT
$817B
$1.69M 0.37%
73,869
+6,603
+10% +$145K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.17T
$1.63M 0.36%
42,760
-3,500
-8% -$129K
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$1.59M 0.35%
13,965
-1,181
-8% -$125K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.57M 0.35%
16,856
-480
-3% -$42.2K
ORCL icon
57
Oracle
ORCL
$438B
$1.56M 0.35%
38,225
-3,561
-9% -$132K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.56M 0.35%
29,194
+7,664
+36% +$408K
FXY icon
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.54M 0.34%
17,946
-2,809
-14% -$236K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.53M 0.34%
55,336
+30,570
+123% +$777K
IBM icon
61
IBM
IBM
$225B
$1.51M 0.34%
10,415
-1,630
-14% -$208K
MRK icon
62
Merck
MRK
$369B
$1.47M 0.33%
29,084
+2,752
+10% +$135K
TJX icon
63
TJX Companies
TJX
$148B
$1.45M 0.32%
37,046
-474
-1% -$17.2K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.44M 0.32%
16,966
-689
-4% -$58.4K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.31%
9,855
+1,462
+17% +$194K
LEMB icon
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.39M 0.31%
31,900
+4,449
+16% +$180K
MO icon
67
Altria Group
MO
$113B
$1.38M 0.31%
22,071
-1,374
-6% -$83.1K
VCLT icon
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.34M 0.3%
15,033
+1,784
+13% +$152K
PEP icon
69
PepsiCo
PEP
$191B
$1.29M 0.29%
12,554
-1,162
-8% -$115K
GILD icon
70
Gilead Sciences
GILD
$185B
$1.27M 0.28%
13,876
-1,076
-7% -$97K
MCD icon
71
McDonald's
MCD
$184B
$1.24M 0.28%
9,899
-812
-8% -$97K
BAC icon
72
Bank of America
BAC
$428B
$1.23M 0.27%
90,895
+4,973
+6% +$67.1K
NVS icon
73
Novartis
NVS
$294B
$1.22M 0.27%
18,837
+1,116
+6% +$75.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$137B
$1.2M 0.27%
18,754
+633
+3% +$39.9K
QCOM icon
75
Qualcomm
QCOM
$176B
$1.2M 0.27%
23,390
-1,572
-6% -$76.6K
1 2
3
4 5

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Checchi Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Checchi Capital Advisers held 1,659 positions worth $450M, up 14% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Checchi Capital Advisers deployed $59.9M of net new capital in Q1 2016, opening 1,296 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.82M trimmed.

  • Checchi Capital Advisers's largest Q1 2016 buy was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $2.03M increase.
  • Checchi Capital Advisers's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.82M.
  • Checchi Capital Advisers fully exited Teladoc Health in Q1 2016, selling an estimated $745K.
  • Checchi Capital Advisers's ten largest holdings make up 29% of its $450M portfolio in Q1 2016.
  • Checchi Capital Advisers opened 1,296 new positions and closed 5 in Q1 2016.
  • Checchi Capital Advisers's portfolio value rose 14% quarter-over-quarter to $450M.

Based on Checchi Capital Advisers's 13F filing for Q1 2016, filed 2 May 2016.