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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
+0.65%
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
$338M
AUM Growth
+$72.2M
Cap. Flow
+$29.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
32.58%
Holding
372
New
45
Increased
245
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.67M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.3M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$738K
3
AGN
Allergan Inc
AGN
+$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$268K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.91%
2 Technology 8.38%
3 Healthcare 8.15%
4 Financials 7.24%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
101
HSBC
HSBC
$352B
$672K 0.2%
17,884
+4,837
+37% +$189K
UNP icon
102
Union Pacific
UNP
$183B
$666K 0.2%
6,147
+666
+12% +$78.2K
TWX
103
DELISTED
Time Warner Inc
TWX
$661K 0.2%
7,832
+260
+3% +$21.6K
MDT icon
104
Medtronic
MDT
$115B
$659K 0.19%
8,448
+1,650
+24% +$125K
AGZ icon
105
iShares Agency Bond ETF
AGZ
$571M
$650K 0.19%
5,695
-1,169
-17% -$133K
TGT icon
106
Target
TGT
$75.4B
$646K 0.19%
7,871
+369
+5% +$28.5K
EBAY icon
107
eBay
EBAY
$45.5B
$638K 0.19%
26,293
+4,305
+20% +$103K
SNY icon
108
Sanofi
SNY
$107B
$625K 0.18%
12,635
+3,473
+38% +$166K
COST icon
109
Costco
COST
$415B
$624K 0.18%
4,116
+418
+11% +$61.3K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$623K 0.18%
7,152
+918
+15% +$60.6K
AXP icon
111
American Express
AXP
$226B
$617K 0.18%
7,894
+1,153
+17% +$95.8K
BP icon
112
BP
BP
$109B
$614K 0.18%
18,915
+5,964
+46% +$195K
LMT icon
113
Lockheed Martin
LMT
$131B
$608K 0.18%
2,998
+408
+16% +$80.6K
UPS icon
114
United Parcel Service
UPS
$89.9B
$595K 0.18%
6,142
+695
+13% +$71.3K
KMI icon
115
Kinder Morgan
KMI
$70.2B
$590K 0.17%
14,016
+1,502
+12% +$62.2K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$588K 0.17%
6,774
+1,023
+18% +$85.8K
AIG icon
117
American International
AIG
$40.1B
$584K 0.17%
10,661
+237
+2% +$12.7K
NVO
118
Novo Nordisk
NVO
$205B
$584K 0.17%
21,866
+2,136
+11% +$49.2K
CAT icon
119
Caterpillar
CAT
$376B
$582K 0.17%
7,272
+749
+11% +$62.2K
APA icon
120
APA Corp
APA
$14.8B
$578K 0.17%
9,580
+99
+1% +$6.23K
GS icon
121
Goldman Sachs
GS
$303B
$574K 0.17%
3,056
+128
+4% +$23.8K
AZN icon
122
AstraZeneca
AZN
$255B
$566K 0.17%
8,277
+1,090
+15% +$75.7K
MGC icon
123
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$564K 0.17%
8,020
+1,261
+19% +$88.8K
NOC icon
124
Northrop Grumman
NOC
$77.4B
$555K 0.16%
3,448
-512
-13% -$81.8K
USB icon
125
US Bancorp
USB
$97.2B
$554K 0.16%
12,697
-94
-0.7% -$4.12K
3 4
5
6 7

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Checchi Capital Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Checchi Capital Advisers held 372 positions worth $338M, up 27% from $266M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Checchi Capital Advisers deployed $29.3M of net new capital in Q1 2015, opening 45 new positions and adding to 245 existing holdings. Its largest new stake was iShares MSCI India ETF: 71,331 shares worth $2.29M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $738K trimmed.

  • Checchi Capital Advisers's largest Q1 2015 buy was iShares MSCI India ETF: 71,331 shares worth $2.29M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $2.67M increase.
  • Checchi Capital Advisers's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $738K.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Value ETF in Q1 2015, selling an estimated $1.07M.
  • Checchi Capital Advisers's ten largest holdings make up 33% of its $338M portfolio in Q1 2015.
  • Checchi Capital Advisers opened 45 new positions and closed 16 in Q1 2015.
  • Checchi Capital Advisers's portfolio value rose 27% quarter-over-quarter to $338M.

Based on Checchi Capital Advisers's 13F filing for Q1 2015, filed 7 May 2015.