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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$266M
AUM Growth
+$22.7M
Cap. Flow
+$80.9M
Cap. Flow %
30.38%
Top 10 Hldgs %
28.28%
Holding
346
New
63
Increased
206
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.83M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$628K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 8.54%
3 Financials 8.17%
4 Consumer Staples 6.4%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$89B
$341K 0.13%
6,649
+1,786
+37% +$87K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$340K 0.13%
4,884
+528
+12% +$38.1K
KMB icon
178
Kimberly-Clark
KMB
$36.1B
$336K 0.13%
2,907
+285
+11% +$31.6K
ITW icon
179
Illinois Tool Works
ITW
$83.5B
$332K 0.12%
3,510
+266
+8% +$24.2K
RAI
180
DELISTED
Reynolds American Inc
RAI
$331K 0.12%
10,288
+2,148
+26% +$68K
GD icon
181
General Dynamics
GD
$103B
$324K 0.12%
2,357
+206
+10% +$28K
BNY
182
Bank of New York Mellon
BNY
$107B
$322K 0.12%
7,931
+1,951
+33% +$76.3K
AEP icon
183
American Electric Power
AEP
$69.1B
$321K 0.12%
5,292
+986
+23% +$56.4K
COF icon
184
Capital One
COF
$135B
$321K 0.12%
3,894
+754
+24% +$61.3K
PSX icon
185
Phillips 66
PSX
$81.7B
$319K 0.12%
4,456
+493
+12% +$36.4K
TRV icon
186
Travelers Companies
TRV
$78.7B
$319K 0.12%
3,017
+641
+27% +$64.7K
BKNG icon
187
Booking.com
BKNG
$149B
$316K 0.12%
6,925
-1,125
-14% -$50.8K
WBK
188
DELISTED
Westpac Banking Corporation
WBK
$316K 0.12%
11,741
+304
+3% +$8.59K
TMO icon
189
Thermo Fisher Scientific
TMO
$209B
$313K 0.12%
2,501
+247
+11% +$30K
AET
190
DELISTED
Aetna Inc
AET
$313K 0.12%
3,521
+293
+9% +$24.6K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$312K 0.12%
6,665
+473
+8% +$22.7K
PFG icon
192
Principal Financial Group
PFG
$24.5B
$311K 0.12%
5,983
+486
+9% +$25.2K
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$310K 0.12%
5,552
-156
-3% -$8.69K
VTR icon
194
Ventas
VTR
$45.6B
$309K 0.12%
3,776
+685
+22% +$54.1K
LO
195
DELISTED
LORILLARD INC COM STK
LO
$309K 0.12%
4,914
+292
+6% +$18.1K
AFL icon
196
Aflac
AFL
$63.8B
$307K 0.12%
10,040
+1,974
+24% +$58.3K
TEF
197
DELISTED
Telefonica
TEF
$307K 0.12%
28,627
-466
-2% -$5.22K
NTT
198
DELISTED
Nippon Telegraph & Telephone
NTT
$306K 0.11%
11,963
+374
+3% +$10.5K
PARA
199
DELISTED
Paramount Global Class B
PARA
$304K 0.11%
5,497
+510
+10% +$27.2K
CME icon
200
CME Group
CME
$94B
$303K 0.11%
3,422
+578
+20% +$49K
6 7
8
9 10

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Checchi Capital Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Checchi Capital Advisers held 346 positions worth $266M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Checchi Capital Advisers deployed $80.9M of net new capital in Q4 2014, opening 63 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 12,705 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.45M trimmed.

  • Checchi Capital Advisers's largest Q4 2014 buy was Vanguard Morningstar Value ETF: 12,705 shares worth $1.07M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $3.51M increase.
  • Checchi Capital Advisers's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.45M.
  • Checchi Capital Advisers fully exited Halliburton in Q4 2014, selling an estimated $393K.
  • Checchi Capital Advisers's ten largest holdings make up 28% of its $266M portfolio in Q4 2014.
  • Checchi Capital Advisers opened 63 new positions and closed 19 in Q4 2014.
  • Checchi Capital Advisers's portfolio value rose 9.3% quarter-over-quarter to $266M.

Based on Checchi Capital Advisers's 13F filing for Q4 2014, filed 26 Jan 2015.