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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
-4.78%
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
$368M
AUM Growth
-$10.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.97%
Top 10 Hldgs %
39.73%
Holding
383
New
15
Increased
263
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$14.1M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.76M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$924K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.39M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.56%
2 Healthcare 7.66%
3 Technology 7.28%
4 Financials 6.8%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
101
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$659K 0.18%
17,816
+3,505
+24% +$140K
AZN icon
102
AstraZeneca
AZN
$255B
$655K 0.18%
10,287
+896
+10% +$58.9K
TXN icon
103
Texas Instruments
TXN
$243B
$648K 0.18%
13,095
+69
+0.5% +$3.37K
AIG icon
104
American International
AIG
$40.1B
$642K 0.17%
11,306
+448
+4% +$27.4K
LOW icon
105
Lowe's Companies
LOW
$116B
$638K 0.17%
9,262
+412
+5% +$28.3K
MDT icon
106
Medtronic
MDT
$115B
$638K 0.17%
9,529
+550
+6% +$40.5K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.17%
7,670
+624
+9% +$56.4K
PRTA icon
108
Prothena Corp
PRTA
$467M
$636K 0.17%
14,028
– –
BP icon
109
BP
BP
$109B
$633K 0.17%
24,619
+2,431
+11% +$71.2K
HON icon
110
Honeywell
HON
$69.9B
$633K 0.17%
7,436
+459
+7% +$41.8K
LEMB icon
111
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$622K 0.17%
15,667
+7,344
+88% +$304K
CELG
112
DELISTED
Celgene Corp
CELG
$620K 0.17%
5,733
+444
+8% +$55.1K
MDLZ icon
113
Mondelez International
MDLZ
$79.7B
$609K 0.17%
14,541
+1,192
+9% +$51.4K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$601K 0.16%
10,000
– –
UPS icon
115
United Parcel Service
UPS
$89.9B
$600K 0.16%
6,077
+381
+7% +$37.6K
BTI icon
116
British American Tobacco
BTI
$121B
$596K 0.16%
10,826
+1,364
+14% +$75.7K
NOC icon
117
Northrop Grumman
NOC
$77.4B
$593K 0.16%
3,572
+84
+2% +$14.1K
COP icon
118
ConocoPhillips
COP
$156B
$592K 0.16%
12,347
+723
+6% +$36.8K
GS icon
119
Goldman Sachs
GS
$303B
$592K 0.16%
3,405
+232
+7% +$45.5K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$592K 0.16%
6,091
-98
-2% -$10.2K
LMT icon
121
Lockheed Martin
LMT
$131B
$591K 0.16%
2,851
+7
+0.2% +$1.42K
TWX
122
DELISTED
Time Warner Inc
TWX
$586K 0.16%
8,521
+403
+5% +$31.7K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$583K 0.16%
5,406
+298
+6% +$31.7K
UNP icon
124
Union Pacific
UNP
$183B
$579K 0.16%
6,549
+359
+6% +$32.8K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$573K 0.16%
6,887
-153
-2% -$13.6K
3 4
5
6 7

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Checchi Capital Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Checchi Capital Advisers held 383 positions worth $368M, down 2.8% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Checchi Capital Advisers deployed $18.3M of net new capital in Q3 2015, opening 15 new positions and adding to 263 existing holdings. Its largest new stake was Twitter, Inc.: 31,356 shares worth $845K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.39M trimmed.

  • Checchi Capital Advisers's largest Q3 2015 buy was Twitter, Inc.: 31,356 shares worth $845K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q3 2015, an estimated $14.1M increase.
  • Checchi Capital Advisers's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.39M.
  • Checchi Capital Advisers fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.99M.
  • Checchi Capital Advisers's ten largest holdings make up 40% of its $368M portfolio in Q3 2015.
  • Checchi Capital Advisers opened 15 new positions and closed 39 in Q3 2015.
  • Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $368M.

Based on Checchi Capital Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.