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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
+4.58%
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
$396M
AUM Growth
+$27.9M
Cap. Flow
+$18.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
41.3%
Holding
383
New
39
Increased
187
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.46M
3
MBB icon
iShares MBS ETF
MBB
+$1.63M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Technology 7.36%
3 Financials 6.59%
4 Consumer Staples 4.96%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
176
DELISTED
Alleghany Corp
Y
$417K 0.11%
873
+59
+7% +$29.1K
BIIB icon
177
Biogen
BIIB
$29.8B
$414K 0.1%
1,352
-425
-24% -$122K
MS icon
178
Morgan Stanley
MS
$332B
$410K 0.1%
12,886
-138
-1% -$4.59K
PYPL icon
179
PayPal
PYPL
$49.5B
$410K 0.1%
+11,315
New +$399K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$78.2B
$395K 0.1%
727
+193
+36% +$105K
GD icon
181
General Dynamics
GD
$103B
$390K 0.1%
2,841
+211
+8% +$30.2K
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$387K 0.1%
14,257
-810
-5% -$23.5K
SPMB icon
183
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$385K 0.1%
14,349
– –
ING icon
184
ING
ING
$101B
$382K 0.1%
28,379
+478
+2% +$6.75K
HUM icon
185
Humana
HUM
$45B
$381K 0.1%
2,133
+7
+0.3% +$1.23K
CI icon
186
Cigna
CI
$74.5B
$380K 0.1%
2,598
+191
+8% +$26.3K
DAL icon
187
Delta Air Lines
DAL
$60.2B
$380K 0.1%
7,500
+1,164
+18% +$57.6K
CME icon
188
CME Group
CME
$95.7B
$376K 0.09%
4,153
+105
+3% +$9.88K
ADBE icon
189
Adobe
ADBE
$102B
$374K 0.09%
3,977
+503
+14% +$45.2K
BBWI icon
190
Bath & Body Works
BBWI
$4.23B
$374K 0.09%
4,832
+282
+6% +$21.8K
CCI icon
191
Crown Castle
CCI
$33.5B
$373K 0.09%
4,309
+724
+20% +$61.5K
TRV icon
192
Travelers Companies
TRV
$78B
$373K 0.09%
3,305
+71
+2% +$7.89K
CRM icon
193
Salesforce
CRM
$156B
$371K 0.09%
4,727
+762
+19% +$59.5K
ITW icon
194
Illinois Tool Works
ITW
$83B
$370K 0.09%
3,992
+222
+6% +$20.2K
MUFG icon
195
Mitsubishi UFJ Financial
MUFG
$254B
$370K 0.09%
59,508
+6,984
+13% +$45.1K
RTN
196
DELISTED
Raytheon Company
RTN
$369K 0.09%
2,965
-22
-0.7% -$2.65K
GM icon
197
General Motors
GM
$76.9B
$368K 0.09%
10,812
+1,199
+12% +$41.6K
TRI icon
198
Thomson Reuters
TRI
$44.4B
$363K 0.09%
8,256
-15
-0.2% -$697
BT
199
DELISTED
BT Group plc (ADR)
BT
$362K 0.09%
10,465
+697
+7% +$24.5K
D icon
200
Dominion Energy
D
$60.5B
$359K 0.09%
5,308
+72
+1% +$4.97K
6 7
8
9 10

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Checchi Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Checchi Capital Advisers held 383 positions worth $396M, up 7.6% from $368M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Checchi Capital Advisers deployed $18.8M of net new capital in Q4 2015, opening 39 new positions and adding to 187 existing holdings. Its largest new stake was Alphabet (Google) Class C: 51,180 shares worth $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $12.6M trimmed.

  • Checchi Capital Advisers's largest Q4 2015 buy was Alphabet (Google) Class C: 51,180 shares worth $1.94M.
  • Checchi Capital Advisers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2015, an estimated $1.29M increase.
  • Checchi Capital Advisers's biggest Q4 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $12.6M.
  • Checchi Capital Advisers fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2015, selling an estimated $455K.
  • Checchi Capital Advisers's ten largest holdings make up 41% of its $396M portfolio in Q4 2015.
  • Checchi Capital Advisers opened 39 new positions and closed 21 in Q4 2015.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $396M.

Based on Checchi Capital Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.