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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
AFL icon
201
Aflac
AFL
$63.5B
$315K 0.09%
10,854
+708
+7% +$21.4K
ISHG icon
202
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$315K 0.09%
+3,972
New +$314K
NGG icon
203
National Grid
NGG
$80.5B
$313K 0.08%
4,662
+487
+12% +$31.2K
BT
204
DELISTED
BT Group plc (ADR)
BT
$311K 0.08%
9,768
+874
+10% +$30.1K
DEO icon
205
Diageo
DEO
$49.1B
$310K 0.08%
2,873
+263
+10% +$29.2K
ITW icon
206
Illinois Tool Works
ITW
$85.2B
$310K 0.08%
3,770
+41
+1% +$3.59K
PFG icon
207
Principal Financial Group
PFG
$24.4B
$308K 0.08%
6,510
-2
-0% -$104
GIS icon
208
General Mills
GIS
$19.1B
$306K 0.08%
5,444
+556
+11% +$31.9K
CB
209
DELISTED
CHUBB CORPORATION
CB
$306K 0.08%
2,495
+89
+4% +$10.9K
WPP icon
210
WPP
WPP
$4.43B
$302K 0.08%
2,907
+126
+5% +$13.8K
ED icon
211
Consolidated Edison
ED
$39.6B
$297K 0.08%
4,438
+190
+4% +$12K
LUV icon
212
Southwest Airlines
LUV
$24.1B
$296K 0.08%
+7,772
New +$287K
UBS icon
213
UBS Group
UBS
$176B
$294K 0.08%
+15,963
New +$338K
SYK icon
214
Stryker
SYK
$129B
$293K 0.08%
3,114
+218
+8% +$21.6K
EIX icon
215
Edison International
EIX
$26.4B
$291K 0.08%
4,618
+75
+2% +$4.45K
FIS icon
216
Fidelity National Information Services
FIS
$22.2B
$291K 0.08%
4,340
+220
+5% +$14.7K
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$291K 0.08%
+2,119
New +$286K
CAJ
218
DELISTED
Canon, Inc.
CAJ
$290K 0.08%
10,004
-499
-5% -$15.6K
GM icon
219
General Motors
GM
$78B
$289K 0.08%
9,613
+387
+4% +$11.9K
SYY icon
220
Sysco
SYY
$40.6B
$289K 0.08%
7,410
+904
+14% +$34.5K
ADBE icon
221
Adobe
ADBE
$102B
$286K 0.08%
3,474
+392
+13% +$31.8K
BCS icon
222
Barclays
BCS
$96B
$286K 0.08%
20,765
+2,481
+14% +$38.2K
DAL icon
223
Delta Air Lines
DAL
$61.8B
$284K 0.08%
6,336
+272
+4% +$12.2K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$284K 0.08%
6,665
– –
CCI icon
225
Crown Castle
CCI
$31.7B
$283K 0.08%
3,585
+136
+4% +$11.1K
7 8
9
10 11

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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.