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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18M
Cap. Flow %
4.5%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
3
MBB icon
iShares MBS ETF
MBB
+$526K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$508K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$488K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$962K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Sector Composition

1 Healthcare 9%
2 Technology 8.88%
3 Financials 8.1%
4 Consumer Staples 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSE
1676
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
88
– –
SNDK
1677
DELISTED
SANDISK CORP
SNDK
– –
-1,650
Closed -$126K
ADT
1678
DELISTED
ADT Corp
ADT
– –
-1,606
Closed -$66K
MHFI
1679
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,327
Closed -$329K
SUNE
1680
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
846
– –
JAH
1681
DELISTED
JARDEN CORPORATION
JAH
– –
-1,134
Closed -$67K
CNL
1682
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-83
Closed -$5K
BTU
1683
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+21
New +$46
ATML
1684
DELISTED
ATMEL CORP
ATML
– –
-4,279
Closed -$35K
BCA
1685
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-344
Closed -$5K
ALU
1686
DELISTED
Alcatel-Lucent
ALU
– –
-17,475
Closed -$60K
TC
1687
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-382
Closed –
ACI
1688
DELISTED
ARCH COAL, INC.
ACI
– –
-19
Closed –
EGL
1689
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
21
– –
OIBR.C
1690
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
CAM
1691
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,140
Closed -$143K
ERUS
1692
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
1
-17,212
-100% -$459K
EFII
1693
DELISTED
Electronics for Imaging
EFII
$0 ﹤0.01%
6
– –
GFA
1694
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
27
– –
CGG
1695
DELISTED
CGG
CGG
$0 ﹤0.01%
8
– –
CYS
1696
DELISTED
CYS Investments Inc.
CYS
– –
-2,102
Closed -$17K
TNH
1697
DELISTED
Terra Nitrogen
TNH
– –
0
– –
KMI.WS
1698
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
446
– –
PNY
1699
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-276
Closed -$17K
DWRE
1700
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$0 ﹤0.01%
5
– –
65 66 67
68
69

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