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
+1.09%
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
$163M
AUM Growth
+$34.5M
Cap. Flow
+$32.5M
Cap. Flow %
19.92%
Top 10 Hldgs %
36.64%
Holding
200
New
43
Increased
119
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.35M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
KO icon
Coca-Cola
KO
+$1.21M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$306K
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$299K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.74%
3 Energy 5.59%
4 Healthcare 5.52%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
176
Banco Bradesco
BBD
$34.2B
$187K 0.11%
34,914
+97
+0.3% +$440
ING icon
177
ING
ING
$100B
$185K 0.11%
13,003
-1,208
-9% -$17K
FCH
178
DELISTED
Felcor Lodging Trust
FCH
$183K 0.11%
20,200
– –
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$145K 0.09%
12,658
-3,662
-22% -$42.8K
PBR.A icon
180
Petrobras Class A
PBR.A
$107B
$144K 0.09%
+10,393
New +$128K
SPY icon
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$129K 0.08%
102,900
+66,000
+179% +$12.1M
MFG icon
182
Mizuho Financial
MFG
$127B
$126K 0.08%
31,616
– –
NLY icon
183
Annaly Capital Management
NLY
$17.4B
$113K 0.07%
+2,579
New +$111K
FTR
184
DELISTED
Frontier Communications Corp.
FTR
$109K 0.07%
1,275
+399
+46% +$29.2K
S
185
DELISTED
Sprint Corporation
S
$107K 0.07%
+11,615
New +$102K
MUFG icon
186
Mitsubishi UFJ Financial
MUFG
$253B
$84K 0.05%
15,189
-5
-0% -$30
CIG icon
187
CEMIG Preferred Shares
CIG
$5.64B
$81K 0.05%
+23,394
New +$68.8K
BSBR icon
188
Santander
BSBR
$42.9B
$73K 0.04%
+13,683
New +$66.7K
CIM
189
Chimera Investment
CIM
$964M
$66K 0.04%
+1,438
New +$66.9K
PT
190
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$63K 0.04%
+14,707
New +$65.9K
LYG icon
191
Lloyds Banking Group
LYG
$85.7B
$56K 0.03%
10,925
+910
+9% +$4.94K
SID icon
192
Companhia Siderúrgica Nacional
SID
$1.41B
$52K 0.03%
+11,953
New +$57.1K
EFA icon
193
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$44K 0.03%
130,000
+18,500
+17% +$1.22M
SPY icon
194
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$32K 0.02%
134,300
+123,500
+1,144% +$22.7M
EEM icon
195
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$25K 0.02%
85,500
+14,900
+21% +$585K
EFA icon
196
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$9K 0.01%
104,700
+75,100
+254% +$4.96M
EEM icon
197
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$8K ﹤0.01%
60,300
+42,200
+233% +$1.66M
HMC icon
198
Honda
HMC
$40.7B
– –
-5,057
Closed -$209K
SCJ icon
199
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-5,511
Closed -$299K
4 5 6 7
8

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 Q1 2014 Portfolio in Review

As of Q1 2014, Checchi Capital Advisers held 200 positions worth $163M, up 27% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers deployed $32.5M of net new capital in Q1 2014, opening 43 new positions and adding to 119 existing holdings. Its largest new stake was Accenture: 16,453 shares worth $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $306K trimmed.

  • Checchi Capital Advisers's largest Q1 2014 buy was Accenture: 16,453 shares worth $1.31M.
  • Checchi Capital Advisers added most to Walt Disney in Q1 2014, an estimated $1.28M increase.
  • Checchi Capital Advisers's biggest Q1 2014 reduction was Vodafone, cutting an estimated $306K.
  • Checchi Capital Advisers fully exited iShares MSCI Japan Small-Cap ETF in Q1 2014, selling an estimated $299K.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $163M portfolio in Q1 2014.
  • Checchi Capital Advisers opened 43 new positions and closed 2 in Q1 2014.
  • Checchi Capital Advisers's portfolio value rose 27% quarter-over-quarter to $163M.

Based on Checchi Capital Advisers's 13F filing for Q1 2014, filed 6 May 2014.