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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
-4.78%
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
$368M
AUM Growth
-$10.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.97%
Top 10 Hldgs %
39.73%
Holding
383
New
15
Increased
263
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$14.1M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.76M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$924K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.39M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.56%
2 Healthcare 7.66%
3 Technology 7.28%
4 Financials 6.8%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$184B
$914K 0.25%
9,274
+626
+7% +$61K
V icon
77
Visa
V
$709B
$889K 0.24%
12,760
-105
-0.8% -$7.5K
AMGN icon
78
Amgen
AMGN
$236B
$885K 0.24%
6,400
+213
+3% +$33.6K
CHL
79
DELISTED
China Mobile Limited
CHL
$880K 0.24%
14,783
+746
+5% +$46K
MA icon
80
Mastercard
MA
$518B
$862K 0.23%
9,564
+302
+3% +$28.4K
IONS icon
81
Ionis Pharmaceuticals
IONS
$10.4B
$859K 0.23%
21,254
-1,605
-7% -$83.1K
ALKS icon
82
Alkermes
ALKS
$8.2B
$850K 0.23%
14,491
-623
-4% -$41.1K
HSBC icon
83
HSBC
HSBC
$352B
$849K 0.23%
25,146
+3,376
+16% +$126K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$845K 0.23%
+31,356
New +$941K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$817K 0.22%
18,192
+1,158
+7% +$58.8K
ABBV icon
86
AbbVie
ABBV
$456B
$800K 0.22%
14,703
+832
+6% +$54.2K
UNH icon
87
UnitedHealth
UNH
$355B
$799K 0.22%
6,888
+406
+6% +$48.6K
NKE icon
88
Nike
NKE
$57B
$798K 0.22%
12,984
-276
-2% -$15.6K
RTX icon
89
RTX Corp
RTX
$286B
$785K 0.21%
14,020
+839
+6% +$51.6K
AGN
90
DELISTED
Allergan plc
AGN
$783K 0.21%
2,881
-66
-2% -$20.3K
TTE icon
91
TotalEnergies
TTE
$191B
$780K 0.21%
17,446
+679
+4% +$32K
SNY icon
92
Sanofi
SNY
$107B
$740K 0.2%
15,587
+1,333
+9% +$67.9K
MMM icon
93
3M
MMM
$92.2B
$704K 0.19%
5,937
+456
+8% +$56.1K
AGZ icon
94
iShares Agency Bond ETF
AGZ
$571M
$697K 0.19%
6,109
+58
+1% +$6.58K
NVO
95
Novo Nordisk
NVO
$205B
$696K 0.19%
25,662
+2,252
+10% +$63.8K
BA icon
96
Boeing
BA
$166B
$685K 0.19%
5,228
+494
+10% +$68.5K
TGT icon
97
Target
TGT
$75.4B
$684K 0.19%
8,700
+457
+6% +$36.5K
RAI
98
DELISTED
Reynolds American Inc
RAI
$677K 0.18%
15,288
+620
+4% +$25.7K
ADM icon
99
Archer Daniels Midland
ADM
$38.1B
$667K 0.18%
16,096
+211
+1% +$9.64K
IMVP
100
Invesco India ETF
IMVP
$106M
$663K 0.18%
33,445
+2,406
+8% +$49.6K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Checchi Capital Advisers held 383 positions worth $368M, down 2.8% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Checchi Capital Advisers deployed $18.3M of net new capital in Q3 2015, opening 15 new positions and adding to 263 existing holdings. Its largest new stake was Twitter, Inc.: 31,356 shares worth $845K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.39M trimmed.

  • Checchi Capital Advisers's largest Q3 2015 buy was Twitter, Inc.: 31,356 shares worth $845K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q3 2015, an estimated $14.1M increase.
  • Checchi Capital Advisers's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.39M.
  • Checchi Capital Advisers fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.99M.
  • Checchi Capital Advisers's ten largest holdings make up 40% of its $368M portfolio in Q3 2015.
  • Checchi Capital Advisers opened 15 new positions and closed 39 in Q3 2015.
  • Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $368M.

Based on Checchi Capital Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.