CCA
Checchi Capital Advisers Portfolio holdings
AUM
$2.22B
Turnover
13.96%
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
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
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$13.8M |
| 2 |
iShares MBS ETF
MBB
|
+$9.9M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$7.96M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$5.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Energy | 5.13% |
| 3 | Financials | 5.01% |
| 4 | Technology | 4.88% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $13.6M | 10.59% |
+471,362
| New | +$13.8M |
2013 Q4
0 quarters
|
|
|
2
iShares MBS ETF
MBB
$35.7B
| $9.81M | 7.63% |
+93,787
| New | +$9.9M |
2013 Q4
0 quarters
|
|
|
3
iShares International Treasury Bond ETF
IGOV
$1.31B
| $7.9M | 6.15% |
+157,738
| New | +$7.96M |
2013 Q4
0 quarters
|
|
|
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $5.34M | 4.16% |
+145,708
| New | +$5.3M |
2013 Q4
0 quarters
|
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.63M | 2.82% |
+50,757
| New | +$3.52M |
2013 Q4
0 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.61M | 2.81% |
+70,820
| New | +$3.51M |
2013 Q4
0 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.56M | 2.77% |
+62,321
| New | +$3.49M |
2013 Q4
0 quarters
|
|
8
Invesco International Corporate Bond ETF
PICB
$340M
| $2.8M | 2.18% |
+94,995
| New | +$2.79M |
2013 Q4
0 quarters
|
|
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2.75M | 2.14% |
+58,488
| New | +$2.83M |
2013 Q4
0 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.54M | 1.98% |
+61,812
| New | +$2.55M |
2013 Q4
0 quarters
|
|
11
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $2.53M | 1.97% |
+27,319
| New | +$2.66M |
2013 Q4
0 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $2.38M | 1.85% |
+28,718
| New | +$2.41M |
2013 Q4
0 quarters
|
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $2.26M | 1.76% |
+155,900
| New | +$2.15M |
2013 Q4
0 quarters
|
|
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.16M | 1.68% |
+39,331
| New | +$2.09M |
2013 Q4
0 quarters
|
|
15
Apple
AAPL
$5.01T
| $1.93M | 1.5% |
+96,124
| New | +$1.82M |
2013 Q4
0 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.92M | 1.49% |
+28,548
| New | +$1.87M |
2013 Q4
0 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.89M | 1.47% |
+45,222
| New | +$1.89M |
2013 Q4
0 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.84M | 1.43% |
+16,705
| New | +$1.78M |
2013 Q4
0 quarters
|
|
19
ExxonMobil
XOM
$728B
| $1.61M | 1.25% |
+15,924
| New | +$1.47M |
2013 Q4
0 quarters
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.53M | 1.19% |
+14,131
| New | +$1.54M |
2013 Q4
0 quarters
|
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.43M | 1.12% |
+13,923
| New | +$1.41M |
2013 Q4
0 quarters
|
|
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$380M
| $1.43M | 1.11% |
+30,054
| New | +$1.43M |
2013 Q4
0 quarters
|
|
23
GE Aerospace
GE
$319B
| $1.12M | 0.87% |
+8,308
| New | +$1.05M |
2013 Q4
0 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $1.06M | 0.83% |
+28,362
| New | +$1.03M |
2013 Q4
0 quarters
|
|
25
Walmart Inc
WMT
$922B
| $1M | 0.78% |
+38,148
| New | +$985K |
2013 Q4
0 quarters
|
|
Similar funds
MYAM
AAA
BCP
PCM
IHL
ACM
MCP
GC
Checchi Capital Advisers's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Checchi Capital Advisers, which disclosed 157 positions worth $128M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR Bloomberg International Treasury Bond ETF: 471,362 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Energy and Financials.
- Checchi Capital Advisers's largest Q4 2013 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 471,362 shares worth $13.6M.
- Checchi Capital Advisers's ten largest holdings make up 43% of its $128M portfolio in Q4 2013.
- Checchi Capital Advisers disclosed 157 positions in Q4 2013, its first 13F filing on record.
Based on Checchi Capital Advisers's 13F filing for Q4 2013, filed 28 Jan 2014.