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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
+1.09%
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
$163M
AUM Growth
+$34.5M
Cap. Flow
+$32.5M
Cap. Flow %
19.92%
Top 10 Hldgs %
36.64%
Holding
200
New
43
Increased
119
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.35M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
KO icon
Coca-Cola
KO
+$1.21M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$306K
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$299K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.74%
3 Energy 5.59%
4 Healthcare 5.52%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$458K 0.28%
17,024
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$137B
$449K 0.28%
8,643
+1,410
+19% +$75K
CAT icon
78
Caterpillar
CAT
$376B
$448K 0.27%
4,511
+1,132
+34% +$107K
MGC icon
79
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$433K 0.27%
6,783
-543
-7% -$34.1K
V icon
80
Visa
V
$709B
$428K 0.26%
7,932
+1,492
+23% +$82.9K
TM icon
81
Toyota
TM
$227B
$425K 0.26%
3,762
-590
-14% -$68.1K
C icon
82
Citigroup
C
$223B
$409K 0.25%
8,602
+2,181
+34% +$109K
AMZN icon
83
Amazon
AMZN
$2.76T
$399K 0.24%
23,700
+7,400
+45% +$137K
CMCSA icon
84
Comcast
CMCSA
$93.7B
$395K 0.24%
15,802
+2,878
+22% +$75K
MA icon
85
Mastercard
MA
$518B
$387K 0.24%
5,183
+313
+6% +$24.5K
SNY icon
86
Sanofi
SNY
$107B
$384K 0.24%
7,349
+1,282
+21% +$64.9K
AMGN icon
87
Amgen
AMGN
$236B
$367K 0.23%
2,976
+563
+23% +$68.3K
BIIB icon
88
Biogen
BIIB
$32.7B
$360K 0.22%
1,178
+111
+10% +$35.2K
LLY icon
89
Eli Lilly
LLY
$1.05T
$359K 0.22%
6,092
+902
+17% +$50.3K
HSBC icon
90
HSBC
HSBC
$352B
$356K 0.22%
8,119
-310
-4% -$14.1K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$354K 0.22%
+2,847
New +$353K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$352K 0.22%
+3,499
New +$341K
NKE icon
93
Nike
NKE
$57B
$351K 0.22%
9,492
+574
+6% +$21.7K
BP icon
94
BP
BP
$109B
$348K 0.21%
8,838
-503
-5% -$19.8K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$348K 0.21%
2,784
+856
+44% +$100K
OXY icon
96
Occidental Petroleum
OXY
$59.1B
$347K 0.21%
3,800
+880
+30% +$78.6K
BA icon
97
Boeing
BA
$166B
$343K 0.21%
2,736
+397
+17% +$51.7K
SLB icon
98
SLB Ltd
SLB
$81.6B
$337K 0.21%
3,452
+451
+15% +$40.8K
TSM icon
99
TSMC
TSM
$2.22T
$335K 0.21%
16,739
+2,167
+15% +$38.8K
AZN icon
100
AstraZeneca
AZN
$255B
$334K 0.2%
5,145
+36
+0.7% +$2.33K
2 3
4
5 6

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Checchi Capital Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Checchi Capital Advisers held 200 positions worth $163M, up 27% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers deployed $32.5M of net new capital in Q1 2014, opening 43 new positions and adding to 119 existing holdings. Its largest new stake was Accenture: 16,453 shares worth $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $306K trimmed.

  • Checchi Capital Advisers's largest Q1 2014 buy was Accenture: 16,453 shares worth $1.31M.
  • Checchi Capital Advisers added most to Walt Disney in Q1 2014, an estimated $1.28M increase.
  • Checchi Capital Advisers's biggest Q1 2014 reduction was Vodafone, cutting an estimated $306K.
  • Checchi Capital Advisers fully exited iShares MSCI Japan Small-Cap ETF in Q1 2014, selling an estimated $299K.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $163M portfolio in Q1 2014.
  • Checchi Capital Advisers opened 43 new positions and closed 2 in Q1 2014.
  • Checchi Capital Advisers's portfolio value rose 27% quarter-over-quarter to $163M.

Based on Checchi Capital Advisers's 13F filing for Q1 2014, filed 6 May 2014.