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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
+3.98%
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
$219M
AUM Growth
+$56.3M
Cap. Flow
+$49.5M
Cap. Flow %
22.56%
Top 10 Hldgs %
36.09%
Holding
261
New
63
Increased
167
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.16M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$767K
2
VTV icon
Vanguard Morningstar 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
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.98%
2 Technology 7.21%
3 Energy 6.33%
4 Financials 6.19%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.7B
$334K 0.15%
9,992
+3,253
+48% +$115K
MMM icon
127
3M
MMM
$92.2B
$328K 0.15%
2,739
+430
+19% +$50.5K
Y
128
DELISTED
Alleghany Corp
Y
$328K 0.15%
749
-2
-0.3% -$836
FDX icon
129
FedEx
FDX
$78.4B
$327K 0.15%
2,160
+94
+5% +$13.1K
GS icon
130
Goldman Sachs
GS
$303B
$327K 0.15%
1,953
+285
+17% +$46K
HAL icon
131
Halliburton
HAL
$29.6B
$327K 0.15%
4,598
+821
+22% +$52.6K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$324K 0.15%
6,192
– –
RIO icon
133
Rio Tinto
RIO
$170B
$320K 0.15%
5,901
+417
+8% +$22.6K
TXN icon
134
Texas Instruments
TXN
$243B
$316K 0.14%
6,622
+1,704
+35% +$79.5K
AIG icon
135
American International
AIG
$40.1B
$313K 0.14%
5,743
+1,364
+31% +$72.2K
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$313K 0.14%
5,620
-3,122
-36% -$173K
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
$311K 0.14%
3,658
+156
+4% +$12.7K
BUD icon
138
AB InBev
BUD
$156B
$307K 0.14%
2,673
+742
+38% +$81.6K
MU icon
139
Micron Technology
MU
$1.06T
$306K 0.14%
9,297
+722
+8% +$19.7K
DUK icon
140
Duke Energy
DUK
$94.2B
$301K 0.14%
4,051
+663
+20% +$47.7K
EBAY icon
141
eBay
EBAY
$45.5B
$300K 0.14%
14,261
+1,694
+13% +$36.9K
SU icon
142
Suncor Energy
SU
$77.7B
$300K 0.14%
+7,043
New +$274K
USB icon
143
US Bancorp
USB
$97.2B
$300K 0.14%
6,927
+1,063
+18% +$44.4K
EMR icon
144
Emerson Electric
EMR
$88B
$296K 0.14%
4,467
+692
+18% +$46.5K
MDLZ icon
145
Mondelez International
MDLZ
$79.7B
$293K 0.13%
7,790
+1,751
+29% +$64K
BLK icon
146
Blackrock
BLK
$181B
$290K 0.13%
906
+166
+22% +$50.9K
WBK
147
DELISTED
Westpac Banking Corporation
WBK
$289K 0.13%
9,009
+2,403
+36% +$77.6K
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$288K 0.13%
1,958
+289
+17% +$40.6K
WMB icon
149
Williams Companies
WMB
$90.7B
$287K 0.13%
+4,927
New +$228K
ABT icon
150
Abbott
ABT
$193B
$285K 0.13%
+6,956
New +$273K
4 5
6
7 8

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BCP
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SIS
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PCM
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IHL
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ACM
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MCP
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Checchi Capital Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Checchi Capital Advisers held 261 positions worth $219M, up 35% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Checchi Capital Advisers deployed $49.5M of net new capital in Q2 2014, opening 63 new positions and adding to 167 existing holdings. Its largest new stake was iShares Europe ETF: 20,404 shares worth $991K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $173K trimmed.

  • Checchi Capital Advisers's largest Q2 2014 buy was iShares Europe ETF: 20,404 shares worth $991K.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $5.5M increase.
  • Checchi Capital Advisers's biggest Q2 2014 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $173K.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $767K.
  • Checchi Capital Advisers's ten largest holdings make up 36% of its $219M portfolio in Q2 2014.
  • Checchi Capital Advisers opened 63 new positions and closed 5 in Q2 2014.
  • Checchi Capital Advisers's portfolio value rose 35% quarter-over-quarter to $219M.

Based on Checchi Capital Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.