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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
+4.29%
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
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$13.8M |
| 2 |
iShares MBS ETF
MBB
|
+$9.9M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$7.96M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$5.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Energy | 5.13% |
| 3 | Financials | 5.01% |
| 4 | Technology | 4.88% |
| 5 | Healthcare | 4.66% |
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Checchi Capital Advisers's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Checchi Capital Advisers, which disclosed 157 positions worth $128M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR Bloomberg International Treasury Bond ETF: 471,362 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Energy and Financials.
- Checchi Capital Advisers's largest Q4 2013 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 471,362 shares worth $13.6M.
- Checchi Capital Advisers's ten largest holdings make up 43% of its $128M portfolio in Q4 2013.
- Checchi Capital Advisers disclosed 157 positions in Q4 2013, its first 13F filing on record.
Based on Checchi Capital Advisers's 13F filing for Q4 2013, filed 28 Jan 2014.