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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
-0.26%
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
$379M
AUM Growth
+$40.8M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
386
New
30
Increased
207
Reduced
123
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$2.11M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$1.45M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.43M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$574K |
| 2 |
iShares MBS ETF
MBB
|
+$390K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$372K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.08% |
| 2 | Healthcare | 8.12% |
| 3 | Technology | 7.53% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$236B
| $950K | 0.25% |
6,187
-636
| -9% | -$102K |
|
77
AbbVie
ABBV
$456B
| $932K | 0.25% |
13,871
-52
| -0.4% | -$3.4K |
|
78
Meta Platforms (Facebook)
META
$1.45T
| $926K | 0.24% |
10,802
-424
| -4% | -$34.6K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $921K | 0.24% |
17,034
+1,022
| +6% | +$58.6K |
|
80
RTX Corp
RTX
$286B
| $920K | 0.24% |
13,181
+696
| +6% | +$51.1K |
|
81
Eli Lilly
LLY
$1.05T
| $900K | 0.24% |
10,783
+787
| +8% | +$60K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $900K | 0.24% |
14,037
+169
| +1% | +$11.5K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $894K | 0.24% |
2,947
-76
| -3% | -$22.7K |
|
84
HSBC
HSBC
$352B
| $869K | 0.23% |
21,770
+3,886
| +22% | +$162K |
|
85
Mastercard
MA
$518B
| $866K | 0.23% |
9,262
-861
| -9% | -$79K |
|
86
Visa
V
$709B
| $864K | 0.23% |
12,865
-1,940
| -13% | -$131K |
|
87
iShares MSCI Brazil ETF
EWZ
$8.2B
| $831K | 0.22% |
+25,370
| New | +$877K |
|
88
TotalEnergies
TTE
$191B
| $824K | 0.22% |
16,767
+2,186
| +15% | +$113K |
|
89
McDonald's
MCD
$184B
| $822K | 0.22% |
8,648
-274
| -3% | -$26.5K |
|
90
UnitedHealth
UNH
$355B
| $791K | 0.21% |
6,482
-790
| -11% | -$93.5K |
|
91
Archer Daniels Midland
ADM
$38.1B
| $766K | 0.2% |
15,885
+408
| +3% | +$20.6K |
|
92
BP
BP
$109B
| $746K | 0.2% |
22,188
+3,273
| +17% | +$115K |
|
93
Prothena Corp
PRTA
$467M
| $739K | 0.19% |
+14,028
| New | +$554K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $734K | 0.19% |
10,000
| – | – |
|
95
Nike
NKE
$57B
| $716K | 0.19% |
13,260
-1,728
| -12% | -$88.5K |
|
96
ConocoPhillips
COP
$156B
| $714K | 0.19% |
11,624
+684
| +6% | +$44.6K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $710K | 0.19% |
8,118
+286
| +4% | +$24.4K |
|
98
3M
MMM
$92.2B
| $707K | 0.19% |
5,481
-529
| -9% | -$70.9K |
|
99
Sanofi
SNY
$107B
| $706K | 0.19% |
14,254
+1,619
| +13% | +$82.1K |
|
100
iShares China Large-Cap ETF
FXI
$4.2B
| $697K | 0.18% |
+15,116
| New | +$748K |
|
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Checchi Capital Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Checchi Capital Advisers held 386 positions worth $379M, up 12% from $338M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Checchi Capital Advisers deployed $15.9M of net new capital in Q2 2015, opening 30 new positions and adding to 207 existing holdings. Its largest new stake was Ionis Pharmaceuticals: 22,859 shares worth $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $574K trimmed.
- Checchi Capital Advisers's largest Q2 2015 buy was Ionis Pharmaceuticals: 22,859 shares worth $1.32M.
- Checchi Capital Advisers added most to iShares MSCI South Korea ETF in Q2 2015, an estimated $2.11M increase.
- Checchi Capital Advisers's biggest Q2 2015 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $574K.
- Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q2 2015, selling an estimated $374K.
- Checchi Capital Advisers's ten largest holdings make up 37% of its $379M portfolio in Q2 2015.
- Checchi Capital Advisers opened 30 new positions and closed 18 in Q2 2015.
- Checchi Capital Advisers's portfolio value rose 12% quarter-over-quarter to $379M.
Based on Checchi Capital Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.