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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
LMT icon
151
Lockheed Martin
LMT
$131B
$284K 0.13%
1,764
+256
+17% +$41.6K
UNH icon
152
UnitedHealth
UNH
$355B
$282K 0.13%
3,449
+330
+11% +$26K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$281K 0.13%
4,527
+466
+11% +$29.9K
UL icon
154
Unilever
UL
$139B
$280K 0.13%
5,484
+763
+16% +$38.2K
MON
155
DELISTED
Monsanto Co
MON
$280K 0.13%
+2,244
New +$263K
VALE icon
156
Vale
VALE
$65.2B
$279K 0.13%
21,057
+3,525
+20% +$47.6K
AMX icon
157
America Movil
AMX
$70.4B
$277K 0.13%
+13,373
New +$268K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.13%
+3,706
New +$259K
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$275K 0.13%
6,475
+946
+17% +$37.9K
BBVA icon
160
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$274K 0.13%
22,568
+9,910
+78% +$119K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$274K 0.13%
2,188
+92
+4% +$11.4K
APC
162
DELISTED
Anadarko Petroleum
APC
$274K 0.13%
+2,500
New +$254K
SAP icon
163
SAP
SAP
$255B
$272K 0.12%
3,531
+600
+20% +$46.6K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$271K 0.12%
+4,513
New +$261K
ITUB icon
165
Itaú Unibanco
ITUB
$83B
$268K 0.12%
+46,543
New +$274K
PSX icon
166
Phillips 66
PSX
$95.7B
$266K 0.12%
3,306
+654
+25% +$53.9K
ADP icon
167
Automatic Data Processing
ADP
$113B
$263K 0.12%
3,785
+633
+20% +$43.2K
PFG icon
168
Principal Financial Group
PFG
$24B
$263K 0.12%
5,212
-65
-1% -$3.06K
PUK icon
169
Prudential
PUK
$34.4B
$263K 0.12%
5,899
+590
+11% +$26.2K
DHR icon
170
Danaher
DHR
$152B
$262K 0.12%
4,954
+745
+18% +$38.3K
EOG icon
171
EOG Resources
EOG
$75.8B
$261K 0.12%
+2,232
New +$235K
PARA
172
DELISTED
Paramount Global Class B
PARA
$261K 0.12%
4,197
+274
+7% +$16.3K
LO
173
DELISTED
LORILLARD INC COM STK
LO
$261K 0.12%
+4,282
New +$249K
RY icon
174
Royal Bank of Canada
RY
$283B
$260K 0.12%
+3,643
New +$247K
TRI icon
175
Thomson Reuters
TRI
$45.4B
$260K 0.12%
+6,159
New +$252K
5 6
7
8 9

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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.