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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
+1.6%
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
$266M
AUM Growth
+$22.7M
Cap. Flow
+$21.2M
Cap. Flow %
7.96%
Top 10 Hldgs %
28.28%
Holding
346
New
63
Increased
206
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.83M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.57%
2 Technology 9.8%
3 Healthcare 8.54%
4 Financials 8.29%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$585K 0.22%
5,234
-22
-0.4% -$2.32K
AIG icon
102
American International
AIG
$40.1B
$584K 0.22%
10,424
+2,467
+31% +$132K
NOC icon
103
Northrop Grumman
NOC
$77.4B
$584K 0.22%
3,960
+408
+11% +$55.9K
USB icon
104
US Bancorp
USB
$97.2B
$575K 0.22%
12,791
+3,036
+31% +$131K
TGT icon
105
Target
TGT
$75.4B
$569K 0.21%
7,502
+1,951
+35% +$132K
TTE icon
106
TotalEnergies
TTE
$191B
$568K 0.21%
11,089
+1,610
+17% +$90.8K
GS icon
107
Goldman Sachs
GS
$303B
$567K 0.21%
2,928
+524
+22% +$98.5K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$556K 0.21%
7,924
+864
+12% +$57.8K
HPQ icon
109
HP
HPQ
$26.7B
$553K 0.21%
30,346
+5,789
+24% +$97K
BA icon
110
Boeing
BA
$166B
$542K 0.2%
4,171
-109
-3% -$13.8K
HSBC icon
111
HSBC
HSBC
$352B
$531K 0.2%
13,047
+1,669
+15% +$71.2K
KMI icon
112
Kinder Morgan
KMI
$70.2B
$529K 0.2%
12,514
+6,499
+108% +$256K
ABT icon
113
Abbott
ABT
$193B
$527K 0.2%
11,699
+2,765
+31% +$120K
COST icon
114
Costco
COST
$415B
$524K 0.2%
3,698
+1,357
+58% +$184K
EBAY icon
115
eBay
EBAY
$45.5B
$519K 0.19%
21,988
+2,388
+12% +$54.2K
DUK icon
116
Duke Energy
DUK
$94.2B
$514K 0.19%
6,148
+1,132
+23% +$91.3K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$507K 0.19%
13,208
+1,903
+17% +$67.4K
AZN icon
118
AstraZeneca
AZN
$255B
$506K 0.19%
7,187
+220
+3% +$15.8K
LMT icon
119
Lockheed Martin
LMT
$131B
$499K 0.19%
2,590
+213
+9% +$39.5K
MDT icon
120
Medtronic
MDT
$115B
$491K 0.18%
6,798
+514
+8% +$35.7K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.18%
6,427
+1,581
+33% +$106K
BLK icon
122
Blackrock
BLK
$181B
$489K 0.18%
1,367
+301
+28% +$103K
MS icon
123
Morgan Stanley
MS
$337B
$488K 0.18%
12,586
+3,316
+36% +$118K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$487K 0.18%
5,751
+456
+9% +$35.6K
MDLZ icon
125
Mondelez International
MDLZ
$79.7B
$478K 0.18%
13,172
+3,204
+32% +$117K
3 4
5
6 7

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Checchi Capital Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Checchi Capital Advisers held 346 positions worth $266M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Checchi Capital Advisers deployed $21.2M of net new capital in Q4 2014, opening 63 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 12,705 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.45M trimmed.

  • Checchi Capital Advisers's largest Q4 2014 buy was Vanguard Morningstar Value ETF: 12,705 shares worth $1.07M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $3.51M increase.
  • Checchi Capital Advisers's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.45M.
  • Checchi Capital Advisers fully exited Halliburton in Q4 2014, selling an estimated $393K.
  • Checchi Capital Advisers's ten largest holdings make up 28% of its $266M portfolio in Q4 2014.
  • Checchi Capital Advisers opened 63 new positions and closed 19 in Q4 2014.
  • Checchi Capital Advisers's portfolio value rose 9.3% quarter-over-quarter to $266M.

Based on Checchi Capital Advisers's 13F filing for Q4 2014, filed 26 Jan 2015.