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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
-4.78%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.76%
AUM
$368M
AUM Growth
-$10.8M
Cap. Flow
+$14.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.73%
Holding
383
New
15
Increased
263
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$14.1M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.76M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$924K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.39M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 7.66%
2 Technology 7.28%
3 Financials 6.62%
4 Consumer Staples 4.8%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$139B
$377K 0.1%
8,209
+234
+3% +$11.2K
CME icon
177
CME Group
CME
$95B
$375K 0.1%
4,048
+67
+2% +$6.37K
DD icon
178
DuPont de Nemours
DD
$19.8B
$374K 0.1%
3,485
+387
+12% +$44.8K
FDX icon
179
FedEx
FDX
$73.7B
$372K 0.1%
2,582
+177
+7% +$28.2K
WM icon
180
Waste Management
WM
$89.6B
$372K 0.1%
7,477
+260
+4% +$13K
D icon
181
Dominion Energy
D
$60B
$369K 0.1%
5,236
+181
+4% +$12.7K
GD icon
182
General Dynamics
GD
$104B
$363K 0.1%
2,630
+83
+3% +$12K
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$360K 0.1%
2,944
+321
+12% +$41.8K
ABEV icon
184
Ambev
ABEV
$47B
$353K 0.1%
72,074
+3,379
+5% +$18.3K
WMB icon
185
Williams Companies
WMB
$88.1B
$351K 0.1%
9,538
+245
+3% +$12.2K
SAP icon
186
SAP
SAP
$227B
$346K 0.09%
5,343
+429
+9% +$29.6K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$334K 0.09%
7,031
+171
+2% +$9.21K
BBWI icon
188
Bath & Body Works
BBWI
$4.15B
$331K 0.09%
4,550
+14
+0.3% +$967
EMR icon
189
Emerson Electric
EMR
$91B
$330K 0.09%
7,463
+351
+5% +$17.3K
AEP icon
190
American Electric Power
AEP
$68.7B
$328K 0.09%
5,762
+236
+4% +$13.1K
TEF
191
DELISTED
Telefonica
TEF
$328K 0.09%
36,074
+2,480
+7% +$26.4K
RTN
192
DELISTED
Raytheon Company
RTN
$326K 0.09%
2,987
+266
+10% +$27.8K
CI icon
193
Cigna
CI
$71.2B
$325K 0.09%
2,407
+107
+5% +$15.5K
TRV icon
194
Travelers Companies
TRV
$79.7B
$322K 0.09%
3,234
+199
+7% +$20.4K
COF icon
195
Capital One
COF
$136B
$321K 0.09%
4,432
+266
+6% +$21.4K
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$254B
$320K 0.09%
52,524
-6,157
-10% -$41.7K
BHP icon
197
BHP
BHP
$227B
$319K 0.09%
11,296
+812
+8% +$26.4K
RIO icon
198
Rio Tinto
RIO
$165B
$318K 0.09%
9,402
+976
+12% +$36.5K
MON
199
DELISTED
Monsanto Co
MON
$317K 0.09%
3,715
+106
+3% +$10.5K
STT icon
200
State Street
STT
$51.7B
$316K 0.09%
4,707
+303
+7% +$22.5K
6 7
8
9 10

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WCMNY
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Checchi Capital Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Checchi Capital Advisers held 383 positions worth $368M, down 2.8% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Checchi Capital Advisers deployed $14.4M of net new capital in Q3 2015, opening 15 new positions and adding to 263 existing holdings. Its largest new stake was Twitter, Inc.: 31,356 shares worth $845K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.39M trimmed.

  • Checchi Capital Advisers's largest Q3 2015 buy was Twitter, Inc.: 31,356 shares worth $845K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q3 2015, an estimated $14.1M increase.
  • Checchi Capital Advisers's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.39M.
  • Checchi Capital Advisers fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.99M.
  • Checchi Capital Advisers's ten largest holdings make up 40% of its $368M portfolio in Q3 2015.
  • Checchi Capital Advisers opened 15 new positions and closed 39 in Q3 2015.
  • Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $368M.

Based on Checchi Capital Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.