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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
+0.66%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$338M
AUM Growth
+$72.2M
Cap. Flow
+$14.6M
Cap. Flow %
4.31%
Top 10 Hldgs %
32.58%
Holding
372
New
45
Increased
245
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.67M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.3M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$738K
3
AGN
Allergan Inc
AGN
+$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$268K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 8.15%
3 Financials 7.03%
4 Consumer Staples 5.28%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$107B
$380K 0.11%
8,583
+100
+1% +$4.75K
ITW icon
177
Illinois Tool Works
ITW
$85.5B
$375K 0.11%
3,856
+346
+10% +$33.4K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$230B
$374K 0.11%
21,426
-1,062
-5% -$18.8K
LO
179
DELISTED
LORILLARD INC COM STK
LO
$372K 0.11%
5,694
+780
+16% +$51.9K
TRI icon
180
Thomson Reuters
TRI
$43B
$368K 0.11%
7,824
-485
-6% -$22.3K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$368K 0.11%
5,865
+981
+20% +$64.9K
ABEV icon
182
Ambev
ABEV
$46.8B
$365K 0.11%
63,426
+7,587
+14% +$47.1K
STT icon
183
State Street
STT
$51.4B
$365K 0.11%
4,969
+123
+3% +$9.21K
OXY icon
184
Occidental Petroleum
OXY
$53.5B
$364K 0.11%
4,991
-113
-2% -$8.74K
MCK icon
185
McKesson
MCK
$103B
$363K 0.11%
1,604
+195
+14% +$43.3K
CME icon
186
CME Group
CME
$95.2B
$362K 0.11%
3,818
+396
+12% +$36.7K
HUM icon
187
Humana
HUM
$43.7B
$357K 0.11%
2,004
+58
+3% +$9.18K
BAX icon
188
Baxter International
BAX
$14.1B
$356K 0.11%
9,564
+2,086
+28% +$79.1K
BHP icon
189
BHP
BHP
$227B
$356K 0.11%
9,071
+3,776
+71% +$153K
RAI
190
DELISTED
Reynolds American Inc
RAI
$356K 0.11%
10,340
+52
+0.5% +$1.82K
BNY
191
Bank of New York Mellon
BNY
$108B
$354K 0.1%
8,792
+861
+11% +$33.5K
PSX icon
192
Phillips 66
PSX
$81.2B
$354K 0.1%
4,500
+44
+1% +$3.23K
ING icon
193
ING
ING
$103B
$353K 0.1%
24,184
+3,956
+20% +$54.1K
UL icon
194
Unilever
UL
$139B
$352K 0.1%
7,494
+882
+13% +$42.3K
GM icon
195
General Motors
GM
$78.2B
$351K 0.1%
9,363
+676
+8% +$24.6K
D icon
196
Dominion Energy
D
$60B
$346K 0.1%
4,876
+157
+3% +$11.6K
PFG icon
197
Principal Financial Group
PFG
$24.6B
$346K 0.1%
6,736
+753
+13% +$37.8K
MU icon
198
Micron Technology
MU
$1.01T
$345K 0.1%
12,715
+955
+8% +$28.5K
DD icon
199
DuPont de Nemours
DD
$19.9B
$341K 0.1%
2,803
+301
+12% +$35.7K
LEMB icon
200
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$338K 0.1%
7,681
– –
6 7
8
9 10

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DPCM
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WCMNY
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NP
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Checchi Capital Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Checchi Capital Advisers held 372 positions worth $338M, up 27% from $266M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Checchi Capital Advisers deployed $14.6M of net new capital in Q1 2015, opening 45 new positions and adding to 245 existing holdings. Its largest new stake was iShares MSCI India ETF: 71,331 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $738K trimmed.

  • Checchi Capital Advisers's largest Q1 2015 buy was iShares MSCI India ETF: 71,331 shares worth $2.29M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $2.67M increase.
  • Checchi Capital Advisers's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $738K.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Value ETF in Q1 2015, selling an estimated $1.07M.
  • Checchi Capital Advisers's ten largest holdings make up 33% of its $338M portfolio in Q1 2015.
  • Checchi Capital Advisers opened 45 new positions and closed 16 in Q1 2015.
  • Checchi Capital Advisers's portfolio value rose 27% quarter-over-quarter to $338M.

Based on Checchi Capital Advisers's 13F filing for Q1 2015, filed 7 May 2015.