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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
+1.6%
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
$266M
AUM Growth
+$22.7M
Cap. Flow
+$21.2M
Cap. Flow %
7.96%
Top 10 Hldgs %
28.28%
Holding
346
New
63
Increased
206
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.83M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.57%
2 Technology 9.8%
3 Healthcare 8.54%
4 Financials 8.29%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$780K 0.29%
8,727
+1,103
+14% +$96.4K
ABBV icon
77
AbbVie
ABBV
$456B
$776K 0.29%
11,861
+936
+9% +$59K
AGZ icon
78
iShares Agency Bond ETF
AGZ
$571M
$776K 0.29%
6,864
+1,731
+34% +$196K
CHL
79
DELISTED
China Mobile Limited
CHL
$731K 0.27%
12,432
+298
+2% +$17.9K
MMM icon
80
3M
MMM
$92.2B
$721K 0.27%
5,248
+459
+10% +$58.9K
COP icon
81
ConocoPhillips
COP
$156B
$712K 0.27%
10,307
-139
-1% -$9.7K
AMZN icon
82
Amazon
AMZN
$2.76T
$684K 0.26%
44,060
-2,960
-6% -$46.1K
META icon
83
Meta Platforms (Facebook)
META
$1.45T
$668K 0.25%
8,566
+1,382
+19% +$106K
IMVP
84
Invesco India ETF
IMVP
$106M
$665K 0.25%
31,695
– –
UNH icon
85
UnitedHealth
UNH
$355B
$659K 0.25%
6,517
+576
+10% +$54.6K
NKE icon
86
Nike
NKE
$57B
$658K 0.25%
13,696
+662
+5% +$31K
UNP icon
87
Union Pacific
UNP
$183B
$653K 0.25%
5,481
-64
-1% -$7.35K
TWX
88
DELISTED
Time Warner Inc
TWX
$647K 0.24%
7,572
+1,287
+20% +$103K
TM icon
89
Toyota
TM
$227B
$632K 0.24%
5,035
+468
+10% +$56.2K
LLY icon
90
Eli Lilly
LLY
$1.05T
$629K 0.24%
9,115
+1,014
+13% +$68.4K
AXP icon
91
American Express
AXP
$226B
$627K 0.24%
6,741
+591
+10% +$53K
BIIB icon
92
Biogen
BIIB
$32.7B
$627K 0.24%
1,846
+104
+6% +$33.6K
TXN icon
93
Texas Instruments
TXN
$243B
$623K 0.23%
11,652
+2,463
+27% +$125K
HON icon
94
Honeywell
HON
$69.9B
$614K 0.23%
6,843
+656
+11% +$56.4K
AGN
95
DELISTED
Allergan plc
AGN
$614K 0.23%
2,386
+294
+14% +$73.5K
MCD icon
96
McDonald's
MCD
$184B
$610K 0.23%
6,508
-2,361
-27% -$221K
UPS icon
97
United Parcel Service
UPS
$89.9B
$606K 0.23%
5,447
+410
+8% +$43.3K
CAT icon
98
Caterpillar
CAT
$376B
$597K 0.22%
6,523
-167
-2% -$16.3K
APA icon
99
APA Corp
APA
$14.8B
$594K 0.22%
9,481
-526
-5% -$37.4K
LOW icon
100
Lowe's Companies
LOW
$116B
$587K 0.22%
8,526
+1,217
+17% +$72.9K
2 3
4
5 6

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Checchi Capital Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Checchi Capital Advisers held 346 positions worth $266M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Checchi Capital Advisers deployed $21.2M of net new capital in Q4 2014, opening 63 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 12,705 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.45M trimmed.

  • Checchi Capital Advisers's largest Q4 2014 buy was Vanguard Morningstar Value ETF: 12,705 shares worth $1.07M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $3.51M increase.
  • Checchi Capital Advisers's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.45M.
  • Checchi Capital Advisers fully exited Halliburton in Q4 2014, selling an estimated $393K.
  • Checchi Capital Advisers's ten largest holdings make up 28% of its $266M portfolio in Q4 2014.
  • Checchi Capital Advisers opened 63 new positions and closed 19 in Q4 2014.
  • Checchi Capital Advisers's portfolio value rose 9.3% quarter-over-quarter to $266M.

Based on Checchi Capital Advisers's 13F filing for Q4 2014, filed 26 Jan 2015.