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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
+3.98%
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
$219M
AUM Growth
+$56.3M
Cap. Flow
+$49.5M
Cap. Flow %
22.56%
Top 10 Hldgs %
36.09%
Holding
261
New
63
Increased
167
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.16M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$767K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.98%
2 Technology 7.21%
3 Energy 6.33%
4 Financials 6.19%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$205B
$408K 0.19%
17,666
+3,366
+24% +$74.3K
LLY icon
102
Eli Lilly
LLY
$1.05T
$404K 0.18%
6,500
+408
+7% +$24.3K
BA icon
103
Boeing
BA
$166B
$403K 0.18%
3,165
+429
+16% +$56K
NKE icon
104
Nike
NKE
$57B
$401K 0.18%
10,338
+846
+9% +$31.5K
CVS icon
105
CVS Health
CVS
$119B
$394K 0.18%
5,234
+1,092
+26% +$82.5K
SPMB icon
106
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$393K 0.18%
14,349
-2,675
-16% -$72.6K
CEO
107
DELISTED
CNOOC Limited
CEO
$385K 0.18%
2,148
+556
+35% +$94.1K
AXP icon
108
American Express
AXP
$226B
$382K 0.17%
4,022
+764
+23% +$68.9K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31B
$382K 0.17%
+6,366
New +$383K
BTI icon
110
British American Tobacco
BTI
$121B
$374K 0.17%
6,278
+1,688
+37% +$98.9K
E icon
111
ENI
E
$76.7B
$368K 0.17%
6,708
+2,220
+49% +$115K
HON icon
112
Honeywell
HON
$69.9B
$368K 0.17%
4,401
+816
+23% +$68.2K
UNP icon
113
Union Pacific
UNP
$183B
$368K 0.17%
3,690
+648
+21% +$62.8K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$362K 0.17%
8,263
+1,524
+23% +$65.4K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$357K 0.16%
3,443
+252
+8% +$25.9K
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
$356K 0.16%
11,420
+1,420
+14% +$40.6K
TWX
117
DELISTED
Time Warner Inc
TWX
$355K 0.16%
5,055
+581
+13% +$38.2K
EQNR icon
118
Equinor
EQNR
$98.6B
$349K 0.16%
11,307
+3,889
+52% +$117K
UPS icon
119
United Parcel Service
UPS
$89.9B
$349K 0.16%
3,403
+646
+23% +$64.9K
BNS icon
120
Scotiabank
BNS
$113B
$342K 0.16%
5,475
+1,472
+37% +$85.1K
TEF
121
DELISTED
Telefonica
TEF
$339K 0.15%
26,909
+4,429
+20% +$53.8K
BTE icon
122
Baytex Energy
BTE
$3.37B
$338K 0.15%
7,327
+243
+3% +$10.3K
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$338K 0.15%
9,611
+1,847
+24% +$62.8K
PBR.A icon
124
Petrobras Class A
PBR.A
$107B
$335K 0.15%
21,395
+11,002
+106% +$170K
BBL
125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$335K 0.15%
5,134
+1,589
+45% +$102K
3 4
5
6 7

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BCP
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SIS
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PCM
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IHL
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ACM
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MCP
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Checchi Capital Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Checchi Capital Advisers held 261 positions worth $219M, up 35% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Checchi Capital Advisers deployed $49.5M of net new capital in Q2 2014, opening 63 new positions and adding to 167 existing holdings. Its largest new stake was iShares Europe ETF: 20,404 shares worth $991K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $173K trimmed.

  • Checchi Capital Advisers's largest Q2 2014 buy was iShares Europe ETF: 20,404 shares worth $991K.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $5.5M increase.
  • Checchi Capital Advisers's biggest Q2 2014 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $173K.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $767K.
  • Checchi Capital Advisers's ten largest holdings make up 36% of its $219M portfolio in Q2 2014.
  • Checchi Capital Advisers opened 63 new positions and closed 5 in Q2 2014.
  • Checchi Capital Advisers's portfolio value rose 35% quarter-over-quarter to $219M.

Based on Checchi Capital Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.