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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
+1.09%
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
$163M
AUM Growth
+$34.5M
Cap. Flow
+$32.5M
Cap. Flow %
19.92%
Top 10 Hldgs %
36.64%
Holding
200
New
43
Increased
119
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.35M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
KO icon
Coca-Cola
KO
+$1.21M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$306K
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$299K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.74%
3 Energy 5.59%
4 Healthcare 5.52%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$332K 0.2%
2,458
-447
-15% -$58.7K
ABBV icon
102
AbbVie
ABBV
$456B
$331K 0.2%
6,449
+1,253
+24% +$63.3K
MO icon
103
Altria Group
MO
$113B
$329K 0.2%
8,795
+2,932
+50% +$107K
NVO
104
Novo Nordisk
NVO
$205B
$326K 0.2%
14,300
-340
-2% -$7.24K
TD icon
105
Toronto Dominion Bank
TD
$198B
$326K 0.2%
6,952
-784
-10% -$35.3K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$325K 0.2%
3,191
+352
+12% +$35.7K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$312K 0.19%
6,192
+2,166
+54% +$107K
CVS icon
108
CVS Health
CVS
$119B
$310K 0.19%
4,142
+868
+27% +$61.3K
RIO icon
109
Rio Tinto
RIO
$170B
$306K 0.19%
5,484
+544
+11% +$29.6K
Y
110
DELISTED
Alleghany Corp
Y
$306K 0.19%
751
+32
+4% +$12.4K
HON icon
111
Honeywell
HON
$69.9B
$299K 0.18%
3,585
+744
+26% +$61.6K
AXP icon
112
American Express
AXP
$226B
$293K 0.18%
3,258
+826
+34% +$73.8K
EBAY icon
113
eBay
EBAY
$45.5B
$292K 0.18%
12,567
+2,481
+25% +$57.6K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$292K 0.18%
2,678
+586
+28% +$62.5K
BTE icon
115
Baytex Energy
BTE
$3.37B
$291K 0.18%
+7,084
New +$268K
UNP icon
116
Union Pacific
UNP
$183B
$285K 0.17%
+3,042
New +$270K
TWX
117
DELISTED
Time Warner Inc
TWX
$280K 0.17%
4,474
+425
+10% +$26.7K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.17%
6,739
+807
+14% +$31.4K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$275K 0.17%
3,517
-460
-12% -$34.9K
FDX icon
120
FedEx
FDX
$78.4B
$274K 0.17%
2,066
+201
+11% +$27.3K
GS icon
121
Goldman Sachs
GS
$303B
$273K 0.17%
1,668
+508
+44% +$85.4K
NTT
122
DELISTED
Nippon Telegraph & Telephone
NTT
$272K 0.17%
10,000
+1,162
+13% +$31.9K
UPS icon
123
United Parcel Service
UPS
$89.9B
$268K 0.16%
2,757
+351
+15% +$34.2K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$268K 0.16%
3,502
+477
+16% +$35K
MMM icon
125
3M
MMM
$92.2B
$262K 0.16%
2,309
+283
+14% +$31.4K
3 4
5
6 7

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Checchi Capital Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Checchi Capital Advisers held 200 positions worth $163M, up 27% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers deployed $32.5M of net new capital in Q1 2014, opening 43 new positions and adding to 119 existing holdings. Its largest new stake was Accenture: 16,453 shares worth $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $306K trimmed.

  • Checchi Capital Advisers's largest Q1 2014 buy was Accenture: 16,453 shares worth $1.31M.
  • Checchi Capital Advisers added most to Walt Disney in Q1 2014, an estimated $1.28M increase.
  • Checchi Capital Advisers's biggest Q1 2014 reduction was Vodafone, cutting an estimated $306K.
  • Checchi Capital Advisers fully exited iShares MSCI Japan Small-Cap ETF in Q1 2014, selling an estimated $299K.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $163M portfolio in Q1 2014.
  • Checchi Capital Advisers opened 43 new positions and closed 2 in Q1 2014.
  • Checchi Capital Advisers's portfolio value rose 27% quarter-over-quarter to $163M.

Based on Checchi Capital Advisers's 13F filing for Q1 2014, filed 6 May 2014.