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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
-1.3%
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
$244M
AUM Growth
+$24.3M
Cap. Flow
+$28.5M
Cap. Flow %
11.71%
Top 10 Hldgs %
32.19%
Holding
294
New
38
Increased
194
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$871K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$663K
5
XOM icon
ExxonMobil
XOM
+$607K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$739K
2
TWTR
Twitter, Inc.
TWTR
+$621K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$459K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.53%
2 Technology 8.8%
3 Healthcare 7.66%
4 Financials 6.95%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$505K 0.21%
+2,092
New +$468K
HSBC icon
102
HSBC
HSBC
$352B
$499K 0.2%
11,378
-1,685
-13% -$76.7K
AZN icon
103
AstraZeneca
AZN
$255B
$498K 0.2%
6,967
-432
-6% -$31.6K
CELG
104
DELISTED
Celgene Corp
CELG
$498K 0.2%
5,256
+1,674
+47% +$151K
UPS icon
105
United Parcel Service
UPS
$89.9B
$495K 0.2%
5,037
+1,634
+48% +$162K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$481K 0.2%
7,060
+2,533
+56% +$160K
TWX
107
DELISTED
Time Warner Inc
TWX
$473K 0.19%
6,285
+1,230
+24% +$95.3K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$470K 0.19%
9,392
– –
NOC icon
109
Northrop Grumman
NOC
$77.4B
$468K 0.19%
+3,552
New +$448K
EBAY icon
110
eBay
EBAY
$45.5B
$467K 0.19%
19,600
+5,339
+37% +$119K
SNY icon
111
Sanofi
SNY
$107B
$459K 0.19%
8,140
+365
+5% +$19.6K
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$457K 0.19%
6,759
– –
GS icon
113
Goldman Sachs
GS
$303B
$441K 0.18%
2,404
+451
+23% +$79.2K
NVO
114
Novo Nordisk
NVO
$205B
$439K 0.18%
18,422
+756
+4% +$17.4K
TXN icon
115
Texas Instruments
TXN
$243B
$438K 0.18%
9,189
+2,567
+39% +$123K
LMT icon
116
Lockheed Martin
LMT
$131B
$434K 0.18%
2,377
+613
+35% +$104K
AIG icon
117
American International
AIG
$40.1B
$430K 0.18%
7,957
+2,214
+39% +$121K
USB icon
118
US Bancorp
USB
$97.2B
$408K 0.17%
9,755
+2,828
+41% +$119K
FDX icon
119
FedEx
FDX
$78.4B
$405K 0.17%
2,509
+349
+16% +$53K
BTI icon
120
British American Tobacco
BTI
$121B
$403K 0.17%
7,134
+856
+14% +$50.6K
TD icon
121
Toronto Dominion Bank
TD
$198B
$403K 0.17%
8,159
-1,999
-20% -$104K
HPQ icon
122
HP
HPQ
$26.7B
$396K 0.16%
24,557
+10,440
+74% +$169K
HAL icon
123
Halliburton
HAL
$29.6B
$393K 0.16%
6,099
+1,501
+33% +$103K
SPMB icon
124
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$390K 0.16%
14,349
– –
MDT icon
125
Medtronic
MDT
$115B
$389K 0.16%
6,284
+2,786
+80% +$177K
3 4
5
6 7

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Checchi Capital Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Checchi Capital Advisers held 294 positions worth $244M, up 11% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Checchi Capital Advisers deployed $28.5M of net new capital in Q3 2014, opening 38 new positions and adding to 194 existing holdings. Its largest new stake was Allergan plc: 2,092 shares worth $505K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $739K trimmed.

  • Checchi Capital Advisers's largest Q3 2014 buy was Allergan plc: 2,092 shares worth $505K.
  • Checchi Capital Advisers added most to Apple in Q3 2014, an estimated $1.3M increase.
  • Checchi Capital Advisers's biggest Q3 2014 reduction was iShares Europe ETF, cutting an estimated $739K.
  • Checchi Capital Advisers fully exited Twitter, Inc. in Q3 2014, selling an estimated $621K.
  • Checchi Capital Advisers's ten largest holdings make up 32% of its $244M portfolio in Q3 2014.
  • Checchi Capital Advisers opened 38 new positions and closed 11 in Q3 2014.
  • Checchi Capital Advisers's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Checchi Capital Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.