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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
+4.58%
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
$396M
AUM Growth
+$27.9M
Cap. Flow
-$11.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
41.3%
Holding
383
New
39
Increased
187
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.46M
3
MBB icon
iShares MBS ETF
MBB
+$1.63M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.12%
2 Healthcare 8.58%
3 Technology 7.36%
4 Financials 6.75%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$286B
$721K 0.18%
11,929
-2,091
-15% -$127K
AIG icon
102
American International
AIG
$40.1B
$720K 0.18%
11,621
+315
+3% +$19.2K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$713K 0.18%
16,418
-1,774
-10% -$84.4K
COST icon
104
Costco
COST
$415B
$711K 0.18%
4,404
+560
+15% +$88.5K
AZN icon
105
AstraZeneca
AZN
$255B
$710K 0.18%
10,458
+171
+2% +$11.2K
LMT icon
106
Lockheed Martin
LMT
$131B
$701K 0.18%
3,227
+376
+13% +$81.6K
TXN icon
107
Texas Instruments
TXN
$243B
$700K 0.18%
12,768
-327
-2% -$18.3K
RAI
108
DELISTED
Reynolds American Inc
RAI
$697K 0.18%
15,106
-182
-1% -$8.42K
TTE icon
109
TotalEnergies
TTE
$191B
$696K 0.18%
15,486
-1,960
-11% -$94.9K
MDLZ icon
110
Mondelez International
MDLZ
$79.7B
$691K 0.17%
15,403
+862
+6% +$38.6K
AGZ icon
111
iShares Agency Bond ETF
AGZ
$571M
$686K 0.17%
6,063
-46
-0.8% -$5.22K
NOC icon
112
Northrop Grumman
NOC
$77.4B
$680K 0.17%
3,604
+32
+0.9% +$5.87K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$679K 0.17%
10,000
– –
MDT icon
114
Medtronic
MDT
$115B
$665K 0.17%
8,643
-886
-9% -$66.7K
NTT
115
DELISTED
Nippon Telegraph & Telephone
NTT
$665K 0.17%
16,727
+2,464
+17% +$93.3K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$662K 0.17%
7,577
+1,132
+18% +$97K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.17%
7,750
+80
+1% +$6.79K
BTI icon
118
British American Tobacco
BTI
$121B
$658K 0.17%
11,922
+1,096
+10% +$62.8K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$657K 0.17%
16,687
-12,521
-43% -$522K
SBUX icon
120
Starbucks
SBUX
$122B
$655K 0.17%
10,914
+1,319
+14% +$80.3K
BUD icon
121
AB InBev
BUD
$156B
$652K 0.16%
5,219
+337
+7% +$40.8K
UPS icon
122
United Parcel Service
UPS
$89.9B
$638K 0.16%
6,628
+551
+9% +$56.3K
EWT icon
123
iShares MSCI Taiwan ETF
EWT
$11.8B
$633K 0.16%
24,766
-21,675
-47% -$594K
TGT icon
124
Target
TGT
$75.4B
$629K 0.16%
8,658
-42
-0.5% -$3.13K
SNY icon
125
Sanofi
SNY
$107B
$620K 0.16%
14,532
-1,055
-7% -$48.5K
3 4
5
6 7

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Checchi Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Checchi Capital Advisers held 383 positions worth $396M, up 7.6% from $368M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Checchi Capital Advisers's Q4 2015 filing shows 39 new, 187 increased, 131 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 51,180 shares worth $1.94M. The largest sale was iShares International Treasury Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

  • Checchi Capital Advisers's largest Q4 2015 buy was Alphabet (Google) Class C: 51,180 shares worth $1.94M.
  • Checchi Capital Advisers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2015, an estimated $1.29M increase.
  • Checchi Capital Advisers's biggest Q4 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $12.6M.
  • Checchi Capital Advisers fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2015, selling an estimated $455K.
  • Checchi Capital Advisers's ten largest holdings make up 41% of its $396M portfolio in Q4 2015.
  • Checchi Capital Advisers opened 39 new positions and closed 21 in Q4 2015.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $396M.

Based on Checchi Capital Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.