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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
+0.65%
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
$338M
AUM Growth
+$72.2M
Cap. Flow
+$29.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
32.58%
Holding
372
New
45
Increased
245
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.67M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.3M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$738K
3
AGN
Allergan Inc
AGN
+$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$268K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.91%
2 Technology 8.38%
3 Healthcare 8.15%
4 Financials 7.24%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.45T
$923K 0.27%
11,226
+2,660
+31% +$208K
RTX icon
77
RTX Corp
RTX
$286B
$921K 0.27%
12,485
-3
-0% -$224
CHL
78
DELISTED
China Mobile Limited
CHL
$902K 0.27%
13,868
+1,436
+12% +$93.7K
AGN
79
DELISTED
Allergan plc
AGN
$900K 0.27%
3,023
+637
+27% +$182K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$892K 0.26%
16,012
+2,196
+16% +$130K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$879K 0.26%
9,564
+837
+10% +$75.6K
MA icon
82
Mastercard
MA
$518B
$875K 0.26%
10,123
+940
+10% +$81.5K
BIIB icon
83
Biogen
BIIB
$32.7B
$874K 0.26%
2,070
+224
+12% +$88.3K
MCD icon
84
McDonald's
MCD
$184B
$869K 0.26%
8,922
+2,414
+37% +$229K
UNH icon
85
UnitedHealth
UNH
$355B
$860K 0.25%
7,272
+755
+12% +$83.8K
MMM icon
86
3M
MMM
$92.2B
$829K 0.24%
6,010
+762
+15% +$105K
ABBV icon
87
AbbVie
ABBV
$456B
$815K 0.24%
13,923
+2,062
+17% +$125K
BA icon
88
Boeing
BA
$166B
$792K 0.23%
5,276
+1,105
+26% +$161K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$767K 0.23%
10,000
– –
NKE icon
90
Nike
NKE
$57B
$752K 0.22%
14,988
+1,292
+9% +$61.8K
ADM icon
91
Archer Daniels Midland
ADM
$38.1B
$734K 0.22%
15,477
+27
+0.2% +$1.29K
LLY icon
92
Eli Lilly
LLY
$1.05T
$726K 0.21%
9,996
+881
+10% +$62.7K
TTE icon
93
TotalEnergies
TTE
$191B
$724K 0.21%
14,581
+3,492
+31% +$179K
TXN icon
94
Texas Instruments
TXN
$243B
$720K 0.21%
12,599
+947
+8% +$53.2K
LOW icon
95
Lowe's Companies
LOW
$116B
$713K 0.21%
9,586
+1,060
+12% +$76K
IMVP
96
Invesco India ETF
IMVP
$106M
$701K 0.21%
31,039
-656
-2% -$14.8K
HON icon
97
Honeywell
HON
$69.9B
$700K 0.21%
7,471
+628
+9% +$57.5K
CELG
98
DELISTED
Celgene Corp
CELG
$686K 0.2%
5,949
+715
+14% +$85.4K
COP icon
99
ConocoPhillips
COP
$156B
$681K 0.2%
10,940
+633
+6% +$40.9K
EWX icon
100
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$681K 0.2%
15,216
+4,697
+45% +$209K
2 3
4
5 6

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BCP
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SIS
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ACM
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MCP
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Checchi Capital Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Checchi Capital Advisers held 372 positions worth $338M, up 27% from $266M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Checchi Capital Advisers deployed $29.3M of net new capital in Q1 2015, opening 45 new positions and adding to 245 existing holdings. Its largest new stake was iShares MSCI India ETF: 71,331 shares worth $2.29M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $738K trimmed.

  • Checchi Capital Advisers's largest Q1 2015 buy was iShares MSCI India ETF: 71,331 shares worth $2.29M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $2.67M increase.
  • Checchi Capital Advisers's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $738K.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Value ETF in Q1 2015, selling an estimated $1.07M.
  • Checchi Capital Advisers's ten largest holdings make up 33% of its $338M portfolio in Q1 2015.
  • Checchi Capital Advisers opened 45 new positions and closed 16 in Q1 2015.
  • Checchi Capital Advisers's portfolio value rose 27% quarter-over-quarter to $338M.

Based on Checchi Capital Advisers's 13F filing for Q1 2015, filed 7 May 2015.