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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
+3.98%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.8%
AUM
$219M
AUM Growth
+$56.3M
Cap. Flow
+$49.5M
Cap. Flow %
22.56%
Top 10 Hldgs %
36.09%
Holding
261
New
63
Increased
167
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.16M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$767K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$332K
4
BHP icon
BHP
BHP
+$210K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.98%
2 Technology 7.21%
3 Energy 6.33%
4 Financials 6.19%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$231K 0.11%
265,200
+162,300
+158% +$30.9M
FRX
202
DELISTED
FOREST LABORATORIES INC
FRX
$231K 0.11%
+2,336
New +$218K
META icon
203
Meta Platforms (Facebook)
META
$1.45T
$230K 0.1%
+3,417
New +$210K
PNC icon
204
PNC Financial Services
PNC
$97.1B
$230K 0.1%
+2,581
New +$220K
ITW icon
205
Illinois Tool Works
ITW
$80.2B
$225K 0.1%
2,568
-13
-0.5% -$1.12K
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$225K 0.1%
+1,744
New +$223K
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$224K 0.1%
1,755
-1,092
-38% -$132K
MDT icon
208
Medtronic
MDT
$115B
$223K 0.1%
+3,498
New +$212K
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
$219K 0.1%
+5,768
New +$208K
HPQ icon
210
HP
HPQ
$26.7B
$216K 0.1%
+14,117
New +$212K
KB icon
211
KB Financial Group
KB
$42.6B
$216K 0.1%
6,222
– –
AFL icon
212
Aflac
AFL
$58.4B
$215K 0.1%
6,902
+408
+6% +$12.7K
SBUX icon
213
Starbucks
SBUX
$122B
$215K 0.1%
+5,554
New +$202K
D icon
214
Dominion Energy
D
$58.5B
$213K 0.1%
2,972
+128
+5% +$8.98K
AET
215
DELISTED
Aetna Inc
AET
$212K 0.1%
+2,611
New +$198K
RAI
216
DELISTED
Reynolds American Inc
RAI
$212K 0.1%
+7,012
New +$201K
FCH
217
DELISTED
Felcor Lodging Trust
FCH
$212K 0.1%
20,200
– –
HUM icon
218
Humana
HUM
$47.1B
$211K 0.1%
+1,650
New +$195K
NSC icon
219
Norfolk Southern
NSC
$78.1B
$210K 0.1%
+2,039
New +$200K
EMC
220
DELISTED
EMC CORPORATION
EMC
$210K 0.1%
+7,989
New +$211K
BIDU icon
221
Baidu
BIDU
$32.9B
$209K 0.1%
+1,117
New +$183K
COST icon
222
Costco
COST
$415B
$208K 0.09%
+1,806
New +$207K
IBN icon
223
ICICI Bank
IBN
$107B
$208K 0.09%
+22,941
New +$197K
KMB icon
224
Kimberly-Clark
KMB
$36.6B
$208K 0.09%
+1,946
New +$207K
SHG icon
225
Shinhan Financial Group
SHG
$36.6B
$208K 0.09%
+4,530
New +$202K
7 8
9
10 11

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MCP
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Checchi Capital Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Checchi Capital Advisers held 261 positions worth $219M, up 35% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Checchi Capital Advisers deployed $49.5M of net new capital in Q2 2014, opening 63 new positions and adding to 167 existing holdings. Its largest new stake was iShares Europe ETF: 20,404 shares worth $991K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $173K trimmed.

  • Checchi Capital Advisers's largest Q2 2014 buy was iShares Europe ETF: 20,404 shares worth $991K.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $5.5M increase.
  • Checchi Capital Advisers's biggest Q2 2014 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $173K.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $767K.
  • Checchi Capital Advisers's ten largest holdings make up 36% of its $219M portfolio in Q2 2014.
  • Checchi Capital Advisers opened 63 new positions and closed 5 in Q2 2014.
  • Checchi Capital Advisers's portfolio value rose 35% quarter-over-quarter to $219M.

Based on Checchi Capital Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.