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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
+4.58%
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
$396M
AUM Growth
+$27.9M
Cap. Flow
-$11.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
41.3%
Holding
383
New
39
Increased
187
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.46M
3
MBB icon
iShares MBS ETF
MBB
+$1.63M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.12%
2 Healthcare 8.58%
3 Technology 7.36%
4 Financials 6.75%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$101B
$1.11M 0.28%
22,078
+554
+3% +$28.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.28%
8,393
-722
-8% -$96.9K
LEMB icon
78
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.11M 0.28%
27,451
+11,784
+75% +$481K
AGN
79
DELISTED
Allergan plc
AGN
$1.1M 0.28%
3,532
+651
+23% +$194K
UNH icon
80
UnitedHealth
UNH
$355B
$1.08M 0.27%
9,155
+2,267
+33% +$265K
DE icon
81
Deere & Co
DE
$168B
$1.07M 0.27%
14,022
+209
+2% +$16.2K
CVS icon
82
CVS Health
CVS
$119B
$1.05M 0.26%
10,701
+882
+9% +$86.4K
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.26%
43,917
+12,561
+40% +$335K
LLY icon
84
Eli Lilly
LLY
$1.05T
$1.01M 0.25%
11,969
+794
+7% +$65.9K
MA icon
85
Mastercard
MA
$518B
$994K 0.25%
10,207
+643
+7% +$63K
PRTA icon
86
Prothena Corp
PRTA
$467M
$955K 0.24%
14,028
– –
ABBV icon
87
AbbVie
ABBV
$456B
$949K 0.24%
16,027
+1,324
+9% +$76.3K
NKE icon
88
Nike
NKE
$57B
$882K 0.22%
14,105
+1,121
+9% +$72.3K
BA icon
89
Boeing
BA
$166B
$865K 0.22%
5,983
+755
+14% +$109K
HON icon
90
Honeywell
HON
$69.9B
$823K 0.21%
8,841
+1,405
+19% +$129K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$823K 0.21%
+46,416
New +$831K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$814K 0.21%
24,900
-11,251
-31% -$387K
CHL
93
DELISTED
China Mobile Limited
CHL
$787K 0.2%
13,966
-817
-6% -$48.2K
MMM icon
94
3M
MMM
$92.2B
$784K 0.2%
6,223
+286
+5% +$36.8K
NVO
95
Novo Nordisk
NVO
$205B
$783K 0.2%
26,970
+1,308
+5% +$36.2K
LOW icon
96
Lowe's Companies
LOW
$116B
$782K 0.2%
10,286
+1,024
+11% +$76K
TDOC icon
97
Teladoc Health
TDOC
$1.16B
$745K 0.19%
+41,474
New +$766K
IMVP
98
Invesco India ETF
IMVP
$106M
$744K 0.19%
38,128
+4,683
+14% +$91.7K
HSBC icon
99
HSBC
HSBC
$352B
$740K 0.19%
21,047
-4,099
-16% -$145K
CELG
100
DELISTED
Celgene Corp
CELG
$734K 0.19%
6,126
+393
+7% +$45.5K
2 3
4
5 6

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Checchi Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Checchi Capital Advisers held 383 positions worth $396M, up 7.6% from $368M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Checchi Capital Advisers's Q4 2015 filing shows 39 new, 187 increased, 131 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 51,180 shares worth $1.94M. The largest sale was iShares International Treasury Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

  • Checchi Capital Advisers's largest Q4 2015 buy was Alphabet (Google) Class C: 51,180 shares worth $1.94M.
  • Checchi Capital Advisers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2015, an estimated $1.29M increase.
  • Checchi Capital Advisers's biggest Q4 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $12.6M.
  • Checchi Capital Advisers fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2015, selling an estimated $455K.
  • Checchi Capital Advisers's ten largest holdings make up 41% of its $396M portfolio in Q4 2015.
  • Checchi Capital Advisers opened 39 new positions and closed 21 in Q4 2015.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $396M.

Based on Checchi Capital Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.