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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
+3.98%
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
$219M
AUM Growth
+$56.3M
Cap. Flow
+$49.5M
Cap. Flow %
22.56%
Top 10 Hldgs %
36.09%
Holding
261
New
63
Increased
167
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.16M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$767K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.98%
2 Technology 7.21%
3 Energy 6.33%
4 Financials 6.19%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.1B
$599K 0.27%
13,573
+492
+4% +$21.7K
HSBC icon
77
HSBC
HSBC
$352B
$572K 0.26%
13,063
+4,944
+61% +$220K
CAT icon
78
Caterpillar
CAT
$376B
$567K 0.26%
5,218
+707
+16% +$74.2K
C icon
79
Citigroup
C
$223B
$562K 0.26%
11,930
+3,328
+39% +$158K
AZN icon
80
AstraZeneca
AZN
$255B
$550K 0.25%
7,399
+2,254
+44% +$163K
CMCSA icon
81
Comcast
CMCSA
$93.7B
$547K 0.25%
20,362
+4,560
+29% +$117K
TD icon
82
Toronto Dominion Bank
TD
$198B
$522K 0.24%
10,158
+3,206
+46% +$156K
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$518K 0.24%
10,515
+5,500
+110% +$273K
SLB icon
84
SLB Ltd
SLB
$81.6B
$510K 0.23%
4,325
+873
+25% +$90K
BMY icon
85
Bristol-Myers Squibb
BMY
$137B
$493K 0.22%
10,164
+1,521
+18% +$75K
MO icon
86
Altria Group
MO
$113B
$488K 0.22%
11,634
+2,839
+32% +$114K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$486K 0.22%
9,392
-762
-8% -$38.7K
BP icon
88
BP
BP
$109B
$481K 0.22%
11,141
+2,303
+26% +$95K
OXY icon
89
Occidental Petroleum
OXY
$59.1B
$481K 0.22%
4,896
+1,096
+29% +$103K
TM icon
90
Toyota
TM
$227B
$469K 0.21%
3,917
+155
+4% +$17.3K
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$452K 0.21%
6,759
-24
-0.4% -$1.56K
AMZN icon
92
Amazon
AMZN
$2.76T
$446K 0.2%
27,460
+3,760
+16% +$59.5K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$442K 0.2%
5,083
+1,566
+45% +$130K
AMGN icon
94
Amgen
AMGN
$236B
$441K 0.2%
3,728
+752
+25% +$87.1K
MA icon
95
Mastercard
MA
$518B
$438K 0.2%
5,959
+776
+15% +$57.6K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$436K 0.2%
3,447
+663
+24% +$83.9K
V icon
97
Visa
V
$709B
$434K 0.2%
8,248
+316
+4% +$16.5K
ABBV icon
98
AbbVie
ABBV
$456B
$423K 0.19%
7,489
+1,040
+16% +$54.6K
BIIB icon
99
Biogen
BIIB
$32.7B
$415K 0.19%
1,315
+137
+12% +$41.2K
SNY icon
100
Sanofi
SNY
$107B
$413K 0.19%
7,775
+426
+6% +$22.6K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Checchi Capital Advisers held 261 positions worth $219M, up 35% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Checchi Capital Advisers deployed $49.5M of net new capital in Q2 2014, opening 63 new positions and adding to 167 existing holdings. Its largest new stake was iShares Europe ETF: 20,404 shares worth $991K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $173K trimmed.

  • Checchi Capital Advisers's largest Q2 2014 buy was iShares Europe ETF: 20,404 shares worth $991K.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $5.5M increase.
  • Checchi Capital Advisers's biggest Q2 2014 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $173K.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $767K.
  • Checchi Capital Advisers's ten largest holdings make up 36% of its $219M portfolio in Q2 2014.
  • Checchi Capital Advisers opened 63 new positions and closed 5 in Q2 2014.
  • Checchi Capital Advisers's portfolio value rose 35% quarter-over-quarter to $219M.

Based on Checchi Capital Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.