CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.59%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$265M
AUM Growth
+$22.2M
Cap. Flow
+$22.3M
Cap. Flow %
8.42%
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
201
Reduced
52
Closed
18

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.42M
2
MSFT icon
Microsoft
MSFT
$1.32M
3
VTV icon
Vanguard Value ETF
VTV
$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$681K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.27M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.76M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$642K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$598K

Sector Composition

1 Technology 9.85%
2 Healthcare 8.58%
3 Financials 8.22%
4 Consumer Staples 6.44%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
126
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$475K 0.18%
6,759
– –
EWX icon
127
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$466K 0.18%
+10,519
New +$466K
FDX icon
128
FedEx
FDX
$53.7B
$459K 0.17%
2,642
+133
+5% +$23.1K
MET icon
129
MetLife
MET
$52.9B
$434K 0.16%
8,998
+2,008
+29% +$96.9K
YHOO
130
DELISTED
Yahoo Inc
YHOO
$432K 0.16%
8,561
+1,184
+16% +$59.7K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$431K 0.16%
4,070
+323
+9% +$34.2K
CL icon
132
Colgate-Palmolive
CL
$68.8B
$423K 0.16%
6,110
+583
+11% +$40.4K
DHR icon
133
Danaher
DHR
$143B
$422K 0.16%
7,334
+450
+7% +$25.9K
TSM icon
134
TSMC
TSM
$1.26T
$421K 0.16%
18,823
-13,826
-42% -$309K
SNY icon
135
Sanofi
SNY
$113B
$418K 0.16%
9,162
+1,022
+13% +$46.6K
NVO icon
136
Novo Nordisk
NVO
$245B
$417K 0.16%
19,730
+1,308
+7% +$27.6K
SO icon
137
Southern Company
SO
$101B
$417K 0.16%
8,483
+1,854
+28% +$91.1K
EMC
138
DELISTED
EMC CORPORATION
EMC
$414K 0.16%
13,936
+1,216
+10% +$36.1K
MU icon
139
Micron Technology
MU
$147B
$412K 0.15%
11,760
+1,124
+11% +$39.4K
OXY icon
140
Occidental Petroleum
OXY
$45.2B
$411K 0.15%
5,104
-731
-13% -$58.9K
BP icon
141
BP
BP
$87.4B
$410K 0.15%
12,951
+3,013
+30% +$95.4K
NEE icon
142
NextEra Energy, Inc.
NEE
$146B
$407K 0.15%
15,308
+2,956
+24% +$78.6K
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
$405K 0.15%
4,676
+544
+13% +$47.1K
TD icon
144
Toronto Dominion Bank
TD
$127B
$403K 0.15%
8,444
+285
+3% +$13.6K
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$402K 0.15%
2,644
+347
+15% +$52.8K
SLB icon
146
Schlumberger
SLB
$53.4B
$399K 0.15%
4,666
-2,227
-32% -$190K
AGN
147
DELISTED
ALLERGAN INC
AGN
$399K 0.15%
1,875
+199
+12% +$42.3K
VUG icon
148
Vanguard Growth ETF
VUG
$186B
$391K 0.15%
3,748
-114
-3% -$11.9K
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$391K 0.15%
6,234
+776
+14% +$48.7K
SPMB icon
150
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$390K 0.15%
14,349
– –
4 5
6
7 8