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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
+1.6%
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
$266M
AUM Growth
+$22.7M
Cap. Flow
+$80.9M
Cap. Flow %
30.38%
Top 10 Hldgs %
28.28%
Holding
346
New
63
Increased
206
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.83M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$628K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 8.54%
3 Financials 8.17%
4 Consumer Staples 6.4%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$78B
$303K 0.11%
8,687
+1,550
+22% +$49.5K
UL icon
202
Unilever
UL
$137B
$301K 0.11%
6,612
+376
+6% +$17.3K
BAX icon
203
Baxter International
BAX
$13.5B
$298K 0.11%
7,478
+891
+14% +$34.7K
BBWI icon
204
Bath & Body Works
BBWI
$4.06B
$298K 0.11%
+4,259
New +$263K
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$298K 0.11%
8,202
+1,056
+15% +$39.8K
PRU icon
206
Prudential Financial
PRU
$42.4B
$294K 0.11%
3,248
+674
+26% +$57.9K
MCK icon
207
McKesson
MCK
$100B
$292K 0.11%
1,409
+100
+8% +$20.3K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$290K 0.11%
2,501
+171
+7% +$20.3K
DD icon
209
DuPont de Nemours
DD
$18.5B
$289K 0.11%
2,502
-184
-7% -$22.4K
VTRS icon
210
Viatris
VTRS
$20.4B
$287K 0.11%
5,086
+112
+2% +$6.01K
CSX icon
211
CSX Corp
CSX
$93.4B
$281K 0.11%
+23,277
New +$273K
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$281K 0.11%
1,517
+93
+7% +$17.2K
HUM icon
213
Humana
HUM
$43.7B
$280K 0.11%
1,946
+84
+5% +$11.5K
ED icon
214
Consolidated Edison
ED
$40.1B
$278K 0.1%
+4,217
New +$264K
RY icon
215
Royal Bank of Canada
RY
$291B
$277K 0.1%
4,017
+306
+8% +$21.6K
DAL icon
216
Delta Air Lines
DAL
$57.5B
$275K 0.1%
+5,589
New +$235K
SAP icon
217
SAP
SAP
$212B
$274K 0.1%
3,928
+90
+2% +$6.18K
WELL icon
218
Welltower
WELL
$169B
$274K 0.1%
+3,622
New +$259K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$75.5B
$271K 0.1%
9,708
-1,728
-15% -$47.2K
JCI icon
220
Johnson Controls International
JCI
$88.8B
$270K 0.1%
+5,337
New +$261K
MAR icon
221
Marriott International
MAR
$98.3B
$268K 0.1%
+3,437
New +$254K
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$268K 0.1%
1,983
+133
+7% +$17.8K
APC
223
DELISTED
Anadarko Petroleum
APC
$266K 0.1%
3,222
-422
-12% -$36.8K
EOG icon
224
EOG Resources
EOG
$79.2B
$265K 0.1%
2,878
-705
-20% -$65.6K
ERIC icon
225
Ericsson
ERIC
$32.2B
$265K 0.1%
21,888
+740
+3% +$8.91K
7 8
9
10 11

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Checchi Capital Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Checchi Capital Advisers held 346 positions worth $266M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Checchi Capital Advisers deployed $80.9M of net new capital in Q4 2014, opening 63 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 12,705 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.45M trimmed.

  • Checchi Capital Advisers's largest Q4 2014 buy was Vanguard Morningstar Value ETF: 12,705 shares worth $1.07M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $3.51M increase.
  • Checchi Capital Advisers's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.45M.
  • Checchi Capital Advisers fully exited Halliburton in Q4 2014, selling an estimated $393K.
  • Checchi Capital Advisers's ten largest holdings make up 28% of its $266M portfolio in Q4 2014.
  • Checchi Capital Advisers opened 63 new positions and closed 19 in Q4 2014.
  • Checchi Capital Advisers's portfolio value rose 9.3% quarter-over-quarter to $266M.

Based on Checchi Capital Advisers's 13F filing for Q4 2014, filed 26 Jan 2015.