We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
98.38%
Top 10 Hldgs %
43.24%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.8M
2
MBB icon
iShares MBS ETF
MBB
+$9.9M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.96M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.6%
2 Energy 5.13%
3 Financials 5.01%
4 Technology 4.88%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$37K 0.03%
+111,500
New +$7.28M
EEM icon
152
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$23K 0.02%
+70,600
New +$2.96M
SPY icon
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$21K 0.02%
+36,900
New +$6.53M
SPY icon
154
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5K ﹤0.01%
+10,800
New +$1.91M
EEM icon
155
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1K ﹤0.01%
+18,100
New +$758K
EFA icon
156
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$1K ﹤0.01%
+29,600
New +$1.93M
3 4 5 6
7

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

Checchi Capital Advisers's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Checchi Capital Advisers, which disclosed 157 positions worth $128M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR Bloomberg International Treasury Bond ETF: 471,362 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Energy and Financials.

  • Checchi Capital Advisers's largest Q4 2013 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 471,362 shares worth $13.6M.
  • Checchi Capital Advisers's ten largest holdings make up 43% of its $128M portfolio in Q4 2013.
  • Checchi Capital Advisers disclosed 157 positions in Q4 2013, its first 13F filing on record.

Based on Checchi Capital Advisers's 13F filing for Q4 2013, filed 28 Jan 2014.