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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
-0.26%
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
$379M
AUM Growth
+$40.8M
Cap. Flow
+$15.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
36.8%
Holding
386
New
30
Increased
207
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.11M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.9M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.45M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.43M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.24M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$574K
2
MBB icon
iShares MBS ETF
MBB
+$390K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.08%
2 Healthcare 8.12%
3 Technology 7.53%
4 Financials 7.02%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$36.8B
$488K 0.13%
13,386
+1,058
+9% +$38.1K
BLK icon
152
Blackrock
BLK
$181B
$481K 0.13%
1,390
+57
+4% +$20.8K
WBK
153
DELISTED
Westpac Banking Corporation
WBK
$471K 0.12%
19,036
+2,759
+17% +$75K
MS icon
154
Morgan Stanley
MS
$338B
$468K 0.12%
12,055
+1,221
+11% +$46.5K
EWM icon
155
iShares MSCI Malaysia ETF
EWM
$318M
$464K 0.12%
+9,580
New +$506K
MET icon
156
MetLife
MET
$61.6B
$450K 0.12%
9,013
+479
+6% +$22.7K
PUK icon
157
Prudential
PUK
$34.4B
$449K 0.12%
9,526
+662
+7% +$32.1K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$449K 0.12%
10,741
+781
+8% +$33.7K
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$443K 0.12%
13,624
-438
-3% -$14.7K
CL icon
160
Colgate-Palmolive
CL
$72.9B
$441K 0.12%
6,742
-339
-5% -$23K
CTSH icon
161
Cognizant
CTSH
$29.1B
$437K 0.12%
7,155
-426
-6% -$26.7K
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$437K 0.12%
2,451
-510
-17% -$84.5K
HPQ icon
163
HP
HPQ
$27.7B
$434K 0.11%
31,810
+1,590
+5% +$23.6K
OXY icon
164
Occidental Petroleum
OXY
$59.1B
$431K 0.11%
5,552
+561
+11% +$43.8K
SLB icon
165
SLB Ltd
SLB
$81.4B
$427K 0.11%
4,959
-965
-16% -$87.1K
ING icon
166
ING
ING
$100B
$426K 0.11%
25,676
+1,492
+6% +$23.7K
PNC icon
167
PNC Financial Services
PNC
$97.6B
$426K 0.11%
4,456
+106
+2% +$10K
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$258B
$424K 0.11%
58,681
+5,433
+10% +$38.7K
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
$423K 0.11%
4,563
-356
-7% -$32.2K
ABEV icon
170
Ambev
ABEV
$44.1B
$419K 0.11%
68,695
+5,269
+8% +$32.6K
ADP icon
171
Automatic Data Processing
ADP
$114B
$410K 0.11%
5,106
+22
+0.4% +$1.88K
FDX icon
172
FedEx
FDX
$78.8B
$410K 0.11%
2,405
-535
-18% -$93.1K
F icon
173
Ford
F
$56.3B
$405K 0.11%
27,000
+2,790
+12% +$43.3K
DD icon
174
DuPont de Nemours
DD
$18.9B
$401K 0.11%
3,098
+295
+11% +$38.2K
EWW icon
175
iShares MSCI Mexico ETF
EWW
$1.78B
$401K 0.11%
+7,025
New +$415K
5 6
7
8 9

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Checchi Capital Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Checchi Capital Advisers held 386 positions worth $379M, up 12% from $338M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers deployed $15.9M of net new capital in Q2 2015, opening 30 new positions and adding to 207 existing holdings. Its largest new stake was Ionis Pharmaceuticals: 22,859 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $574K trimmed.

  • Checchi Capital Advisers's largest Q2 2015 buy was Ionis Pharmaceuticals: 22,859 shares worth $1.32M.
  • Checchi Capital Advisers added most to iShares MSCI South Korea ETF in Q2 2015, an estimated $2.11M increase.
  • Checchi Capital Advisers's biggest Q2 2015 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $574K.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q2 2015, selling an estimated $374K.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $379M portfolio in Q2 2015.
  • Checchi Capital Advisers opened 30 new positions and closed 18 in Q2 2015.
  • Checchi Capital Advisers's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Checchi Capital Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.