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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
-0.27%
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
$379M
AUM Growth
+$40.8M
Cap. Flow
+$44.7M
Cap. Flow %
11.78%
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 Healthcare 8.12%
2 Technology 7.53%
3 Financials 6.83%
4 Consumer Staples 4.54%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$137B
$396K 0.1%
6,892
-1,011
-13% -$57.9K
NEE icon
177
NextEra Energy
NEE
$181B
$396K 0.1%
16,176
+1,016
+7% +$25.8K
EMC
178
DELISTED
EMC CORPORATION
EMC
$395K 0.1%
14,970
-1,676
-10% -$44.7K
BNY
179
Bank of New York Mellon
BNY
$106B
$394K 0.1%
9,379
+587
+7% +$25K
EMR icon
180
Emerson Electric
EMR
$83.9B
$394K 0.1%
7,112
+154
+2% +$9.05K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$393K 0.1%
6,860
+995
+17% +$61.6K
HUM icon
182
Humana
HUM
$43.7B
$392K 0.1%
2,051
+47
+2% +$8.72K
PSX icon
183
Phillips 66
PSX
$84.9B
$387K 0.1%
4,798
+298
+7% +$23.7K
SPMB icon
184
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$385K 0.1%
14,349
– –
UL icon
185
Unilever
UL
$137B
$385K 0.1%
7,975
+481
+6% +$23.8K
MON
186
DELISTED
Monsanto Co
MON
$385K 0.1%
3,609
-68
-2% -$7.89K
BHP icon
187
BHP
BHP
$215B
$381K 0.1%
10,484
+1,413
+16% +$57K
TRI icon
188
Thomson Reuters
TRI
$42.8B
$375K 0.1%
8,483
+659
+8% +$30.9K
CI icon
189
Cigna
CI
$73.7B
$373K 0.1%
2,300
-175
-7% -$24.2K
Y
190
DELISTED
Alleghany Corp
Y
$373K 0.1%
796
-20
-2% -$9.61K
CME icon
191
CME Group
CME
$96.3B
$370K 0.1%
3,981
+163
+4% +$15.2K
SPG icon
192
Simon Property Group
SPG
$74.4B
$368K 0.1%
2,129
-125
-6% -$23K
COF icon
193
Capital One
COF
$128B
$366K 0.1%
4,166
+264
+7% +$22.2K
LEMB icon
194
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$364K 0.1%
8,323
+642
+8% +$28.6K
GD icon
195
General Dynamics
GD
$104B
$361K 0.1%
2,547
+132
+5% +$18.3K
SO icon
196
Southern Company
SO
$109B
$360K 0.09%
8,583
– –
TEF
197
DELISTED
Telefonica
TEF
$360K 0.09%
33,594
+2,410
+8% +$26.6K
BAX icon
198
Baxter International
BAX
$13.5B
$354K 0.09%
9,327
-237
-2% -$8.86K
BABA icon
199
Alibaba
BABA
$293B
$350K 0.09%
+4,260
New +$366K
RIO icon
200
Rio Tinto
RIO
$158B
$347K 0.09%
8,426
+1,087
+15% +$47.7K
6 7
8
9 10

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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 $44.7M 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 Healthcare at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

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.