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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
+0.66%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$338M
AUM Growth
+$72.2M
Cap. Flow
+$14.6M
Cap. Flow %
4.31%
Top 10 Hldgs %
32.58%
Holding
372
New
45
Increased
245
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.67M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.3M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$738K
3
AGN
Allergan Inc
AGN
+$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$268K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 8.15%
3 Financials 7.03%
4 Consumer Staples 5.28%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
201
DELISTED
Telefonica
TEF
$338K 0.1%
31,184
+2,557
+9% +$28.1K
CAJ
202
DELISTED
Canon, Inc.
CAJ
$337K 0.1%
9,537
+2,577
+37% +$84.3K
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$253B
$331K 0.1%
53,248
+20,455
+62% +$121K
GD icon
204
General Dynamics
GD
$104B
$328K 0.1%
2,415
+58
+2% +$7.96K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$325K 0.1%
6,665
– –
VTRS icon
206
Viatris
VTRS
$20.6B
$325K 0.1%
5,468
+382
+8% +$21.8K
TRV icon
207
Travelers Companies
TRV
$79.8B
$324K 0.1%
2,994
-23
-0.8% -$2.46K
VTR icon
208
Ventas
VTR
$47.5B
$324K 0.1%
3,891
+115
+3% +$9.9K
SE
209
DELISTED
Spectra Energy Corp Wi
SE
$323K 0.1%
8,922
+720
+9% +$25.2K
SAP icon
210
SAP
SAP
$228B
$322K 0.1%
4,459
+531
+14% +$36.3K
CI icon
211
Cigna
CI
$71.5B
$320K 0.09%
2,475
+223
+10% +$25.9K
NSC icon
212
Norfolk Southern
NSC
$76.8B
$319K 0.09%
3,097
-77
-2% -$8.23K
ERIC icon
213
Ericsson
ERIC
$33B
$317K 0.09%
25,239
+3,351
+15% +$42K
BBWI icon
214
Bath & Body Works
BBWI
$4.19B
$313K 0.09%
4,101
-158
-4% -$11.4K
COF icon
215
Capital One
COF
$136B
$308K 0.09%
3,902
+8
+0.2% +$629
AFL icon
216
Aflac
AFL
$63.7B
$305K 0.09%
9,516
-524
-5% -$16K
KMB icon
217
Kimberly-Clark
KMB
$37.4B
$305K 0.09%
2,851
-56
-2% -$6.19K
RIO icon
218
Rio Tinto
RIO
$165B
$304K 0.09%
7,339
+1,853
+34% +$83.7K
WPP icon
219
WPP
WPP
$4.45B
$303K 0.09%
2,659
+403
+18% +$45.2K
APC
220
DELISTED
Anadarko Petroleum
APC
$303K 0.09%
3,658
+436
+14% +$35.7K
INTU icon
221
Intuit
INTU
$89.7B
$301K 0.09%
3,107
+375
+14% +$34.8K
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$300K 0.09%
2,546
+45
+2% +$5.28K
MAR icon
223
Marriott International
MAR
$94.2B
$299K 0.09%
3,727
+290
+8% +$23.1K
USIG icon
224
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$299K 0.09%
5,278
-274
-5% -$15.5K
EOG icon
225
EOG Resources
EOG
$70.4B
$298K 0.09%
3,246
+368
+13% +$33.3K
7 8
9
10 11

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DPCM
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WCMNY
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Checchi Capital Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Checchi Capital Advisers held 372 positions worth $338M, up 27% from $266M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Checchi Capital Advisers deployed $14.6M of net new capital in Q1 2015, opening 45 new positions and adding to 245 existing holdings. Its largest new stake was iShares MSCI India ETF: 71,331 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $738K trimmed.

  • Checchi Capital Advisers's largest Q1 2015 buy was iShares MSCI India ETF: 71,331 shares worth $2.29M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $2.67M increase.
  • Checchi Capital Advisers's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $738K.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Value ETF in Q1 2015, selling an estimated $1.07M.
  • Checchi Capital Advisers's ten largest holdings make up 33% of its $338M portfolio in Q1 2015.
  • Checchi Capital Advisers opened 45 new positions and closed 16 in Q1 2015.
  • Checchi Capital Advisers's portfolio value rose 27% quarter-over-quarter to $338M.

Based on Checchi Capital Advisers's 13F filing for Q1 2015, filed 7 May 2015.