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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
-0.26%
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
$379M
AUM Growth
+$40.8M
Cap. Flow
+$15.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
36.8%
Holding
386
New
30
Increased
207
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.11M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.9M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.45M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.43M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.24M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$574K
2
MBB icon
iShares MBS ETF
MBB
+$390K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.08%
2 Healthcare 8.12%
3 Technology 7.53%
4 Financials 7.02%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$32.7B
$690K 0.18%
1,707
-363
-18% -$146K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$22.7B
$686K 0.18%
13,380
+4,240
+46% +$221K
AGZ icon
103
iShares Agency Bond ETF
AGZ
$571M
$685K 0.18%
6,051
+356
+6% +$40.4K
TGT icon
104
Target
TGT
$75.4B
$673K 0.18%
8,243
+372
+5% +$30.1K
AIG icon
105
American International
AIG
$40.1B
$671K 0.18%
10,858
+197
+2% +$11.6K
IMVP
106
Invesco India ETF
IMVP
$106M
$671K 0.18%
31,039
– –
TXN icon
107
Texas Instruments
TXN
$243B
$671K 0.18%
13,026
+427
+3% +$23.6K
MDT icon
108
Medtronic
MDT
$115B
$665K 0.18%
8,979
+531
+6% +$40.6K
GS icon
109
Goldman Sachs
GS
$303B
$662K 0.17%
3,173
+117
+4% +$23.8K
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$659K 0.17%
6,189
-3,262
-35% -$353K
BA icon
111
Boeing
BA
$166B
$657K 0.17%
4,734
-542
-10% -$79K
EWX icon
112
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$645K 0.17%
14,311
-905
-6% -$42.6K
NVO
113
Novo Nordisk
NVO
$205B
$641K 0.17%
23,410
+1,544
+7% +$43.4K
HON icon
114
Honeywell
HON
$69.9B
$639K 0.17%
6,977
-494
-7% -$46.1K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$638K 0.17%
7,040
-2,524
-26% -$234K
CELG
116
DELISTED
Celgene Corp
CELG
$612K 0.16%
5,289
-660
-11% -$75.5K
KMI icon
117
Kinder Morgan
KMI
$70.2B
$608K 0.16%
15,847
+1,831
+13% +$76.4K
AZN icon
118
AstraZeneca
AZN
$255B
$598K 0.16%
9,391
+1,114
+13% +$76.3K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$595K 0.16%
7,046
+644
+10% +$55.5K
LOW icon
120
Lowe's Companies
LOW
$116B
$593K 0.16%
8,850
-736
-8% -$52.5K
CAT icon
121
Caterpillar
CAT
$376B
$591K 0.16%
6,973
-299
-4% -$25.7K
TSM icon
122
TSMC
TSM
$2.22T
$590K 0.16%
25,978
+3,960
+18% +$94.5K
UNP icon
123
Union Pacific
UNP
$183B
$590K 0.16%
6,190
+43
+0.7% +$4.48K
EBAY icon
124
eBay
EBAY
$45.5B
$585K 0.15%
23,057
-3,236
-12% -$80.7K
ABT icon
125
Abbott
ABT
$193B
$579K 0.15%
11,792
+693
+6% +$33.3K
3 4
5
6 7

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Checchi Capital Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Checchi Capital Advisers held 386 positions worth $379M, up 12% from $338M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers deployed $15.9M of net new capital in Q2 2015, opening 30 new positions and adding to 207 existing holdings. Its largest new stake was Ionis Pharmaceuticals: 22,859 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $574K trimmed.

  • Checchi Capital Advisers's largest Q2 2015 buy was Ionis Pharmaceuticals: 22,859 shares worth $1.32M.
  • Checchi Capital Advisers added most to iShares MSCI South Korea ETF in Q2 2015, an estimated $2.11M increase.
  • Checchi Capital Advisers's biggest Q2 2015 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $574K.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q2 2015, selling an estimated $374K.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $379M portfolio in Q2 2015.
  • Checchi Capital Advisers opened 30 new positions and closed 18 in Q2 2015.
  • Checchi Capital Advisers's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Checchi Capital Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.