CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
+3.97%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$53.8M
Cap. Flow %
24.58%
Top 10 Hldgs %
36.15%
Holding
256
New
63
Increased
164
Reduced
16
Closed
4

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.22M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$3.55M
4
MBB icon
iShares MBS ETF
MBB
$1.94M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.18M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$767K
2
VTV icon
Vanguard Value ETF
VTV
$502K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$332K
4
BHP icon
BHP
BHP
$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$174K

Sector Composition

1 Technology 7.22%
2 Financials 6.18%
3 Healthcare 5.96%
4 Energy 5.92%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
126
Vodafone
VOD
$28.2B
$334K 0.15%
9,992
+3,253
+48% +$109K
MMM icon
127
3M
MMM
$81B
$328K 0.15%
2,290
+359
+19% +$51.5K
Y
128
DELISTED
Alleghany Corporation
Y
$328K 0.15%
749
-2
-0.3% -$876
FDX icon
129
FedEx
FDX
$53.2B
$327K 0.15%
2,160
+94
+5% +$14.2K
GS icon
130
Goldman Sachs
GS
$221B
$327K 0.15%
1,953
+285
+17% +$47.7K
HAL icon
131
Halliburton
HAL
$18.4B
$327K 0.15%
4,598
+821
+22% +$58.4K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$324K 0.15%
6,192
– –
RIO icon
133
Rio Tinto
RIO
$102B
$320K 0.15%
5,901
+417
+8% +$22.6K
TXN icon
134
Texas Instruments
TXN
$178B
$316K 0.14%
6,622
+1,704
+35% +$81.3K
AIG icon
135
American International
AIG
$45.1B
$313K 0.14%
5,743
+1,364
+31% +$74.3K
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$313K 0.14%
2,810
-1,561
-36% -$174K
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
$311K 0.14%
3,658
+156
+4% +$13.3K
BUD icon
138
AB InBev
BUD
$116B
$307K 0.14%
2,673
+742
+38% +$85.2K
MU icon
139
Micron Technology
MU
$133B
$306K 0.14%
9,297
+722
+8% +$23.8K
DUK icon
140
Duke Energy
DUK
$94.5B
$301K 0.14%
4,051
+663
+20% +$49.3K
EBAY icon
141
eBay
EBAY
$41.2B
$300K 0.14%
6,002
+713
+13% +$35.6K
SU icon
142
Suncor Energy
SU
$49.3B
$300K 0.14%
+7,043
New +$300K
USB icon
143
US Bancorp
USB
$75.5B
$300K 0.14%
6,927
+1,063
+18% +$46K
EMR icon
144
Emerson Electric
EMR
$72.9B
$296K 0.14%
4,467
+692
+18% +$45.9K
MDLZ icon
145
Mondelez International
MDLZ
$79.3B
$293K 0.13%
7,790
+1,751
+29% +$65.9K
BLK icon
146
Blackrock
BLK
$170B
$290K 0.13%
906
+166
+22% +$53.1K
WBK
147
DELISTED
Westpac Banking Corporation
WBK
$289K 0.13%
9,009
+2,403
+36% +$77.1K
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$288K 0.13%
1,958
+289
+17% +$42.5K
WMB icon
149
Williams Companies
WMB
$70.5B
$287K 0.13%
+4,927
New +$287K
ABT icon
150
Abbott
ABT
$230B
$285K 0.13%
+6,956
New +$285K
4 5
6
7 8