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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
-1.3%
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
$244M
AUM Growth
+$24.3M
Cap. Flow
+$28.5M
Cap. Flow %
11.71%
Top 10 Hldgs %
32.19%
Holding
294
New
38
Increased
194
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$871K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$663K
5
XOM icon
ExxonMobil
XOM
+$607K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$739K
2
TWTR
Twitter, Inc.
TWTR
+$621K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$459K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.53%
2 Technology 8.8%
3 Healthcare 7.66%
4 Financials 6.95%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$286B
$664K 0.27%
9,995
+1,422
+17% +$97.5K
CAT icon
77
Caterpillar
CAT
$376B
$663K 0.27%
6,690
+1,472
+28% +$156K
TSM icon
78
TSMC
TSM
$2.22T
$659K 0.27%
32,649
+558
+2% +$11.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$656K 0.27%
4,746
+1,299
+38% +$173K
CMCSA icon
80
Comcast
CMCSA
$93.7B
$656K 0.27%
24,414
+4,052
+20% +$111K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$647K 0.27%
7,624
+250
+3% +$21.6K
CVS icon
82
CVS Health
CVS
$119B
$644K 0.26%
8,093
+2,859
+55% +$225K
MA icon
83
Mastercard
MA
$518B
$640K 0.26%
8,652
+2,693
+45% +$205K
ABBV icon
84
AbbVie
ABBV
$456B
$631K 0.26%
10,925
+3,436
+46% +$191K
V icon
85
Visa
V
$709B
$628K 0.26%
11,776
+3,528
+43% +$190K
TTE icon
86
TotalEnergies
TTE
$191B
$611K 0.25%
9,479
-793
-8% -$52.6K
UNP icon
87
Union Pacific
UNP
$183B
$601K 0.25%
5,545
+1,855
+50% +$192K
NKE icon
88
Nike
NKE
$57B
$581K 0.24%
13,034
+2,696
+26% +$107K
AGZ icon
89
iShares Agency Bond ETF
AGZ
$571M
$576K 0.24%
5,133
-1,363
-21% -$153K
BIIB icon
90
Biogen
BIIB
$32.7B
$576K 0.24%
1,742
+427
+32% +$141K
META icon
91
Meta Platforms (Facebook)
META
$1.45T
$568K 0.23%
7,184
+3,767
+110% +$276K
MMM icon
92
3M
MMM
$92.2B
$567K 0.23%
4,789
+2,050
+75% +$246K
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$553K 0.23%
366,800
+101,600
+38% +$20.1M
BA icon
94
Boeing
BA
$166B
$545K 0.22%
4,280
+1,115
+35% +$140K
AXP icon
95
American Express
AXP
$226B
$538K 0.22%
6,150
+2,128
+53% +$192K
OXY icon
96
Occidental Petroleum
OXY
$59.1B
$537K 0.22%
5,835
+939
+19% +$90.1K
TM icon
97
Toyota
TM
$227B
$537K 0.22%
4,567
+650
+17% +$76.6K
LLY icon
98
Eli Lilly
LLY
$1.05T
$525K 0.22%
8,101
+1,601
+25% +$101K
HON icon
99
Honeywell
HON
$69.9B
$518K 0.21%
6,187
+1,786
+41% +$152K
UNH icon
100
UnitedHealth
UNH
$355B
$512K 0.21%
5,941
+2,492
+72% +$211K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Checchi Capital Advisers held 294 positions worth $244M, up 11% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Checchi Capital Advisers deployed $28.5M of net new capital in Q3 2014, opening 38 new positions and adding to 194 existing holdings. Its largest new stake was Allergan plc: 2,092 shares worth $505K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $739K trimmed.

  • Checchi Capital Advisers's largest Q3 2014 buy was Allergan plc: 2,092 shares worth $505K.
  • Checchi Capital Advisers added most to Apple in Q3 2014, an estimated $1.3M increase.
  • Checchi Capital Advisers's biggest Q3 2014 reduction was iShares Europe ETF, cutting an estimated $739K.
  • Checchi Capital Advisers fully exited Twitter, Inc. in Q3 2014, selling an estimated $621K.
  • Checchi Capital Advisers's ten largest holdings make up 32% of its $244M portfolio in Q3 2014.
  • Checchi Capital Advisers opened 38 new positions and closed 11 in Q3 2014.
  • Checchi Capital Advisers's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Checchi Capital Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.