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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
+1.09%
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
$163M
AUM Growth
+$34.5M
Cap. Flow
+$32.5M
Cap. Flow %
19.92%
Top 10 Hldgs %
36.64%
Holding
200
New
43
Increased
119
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.35M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
KO icon
Coca-Cola
KO
+$1.21M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.14M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$306K
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$299K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
4
HMC icon
Honda
HMC
+$209K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.74%
3 Energy 5.59%
4 Healthcare 5.52%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$15.2M 9.32%
511,556
+40,194
+9% +$1.18M
MBB icon
2
iShares MBS ETF
MBB
$39.2B
$10.3M 6.31%
96,968
+3,181
+3% +$337K
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.55B
$8.45M 5.19%
164,210
+6,472
+4% +$329K
IBND icon
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$5.59M 3.43%
149,910
+4,202
+3% +$155K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.89M 2.39%
74,523
+3,703
+5% +$190K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.87M 2.37%
54,490
+3,733
+7% +$261K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.85M 2.36%
66,877
+4,556
+7% +$257K
PICB icon
8
Invesco International Corporate Bond ETF
PICB
$357M
$3.03M 1.86%
101,035
+6,040
+6% +$179K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.84M 1.74%
33,425
+4,707
+16% +$397K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.72M 1.67%
66,289
+21,067
+47% +$826K
FXY icon
11
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$2.67M 1.64%
28,252
+933
+3% +$88.7K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.6M 1.59%
55,153
-3,335
-6% -$153K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.5M 1.53%
172,395
+16,495
+11% +$238K
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.45M 1.5%
43,670
+4,339
+11% +$236K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.27M 1.39%
55,919
-5,893
-10% -$229K
AAPL icon
16
Apple
AAPL
$4.59T
$2.22M 1.36%
115,920
+19,796
+21% +$377K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.8B
$2.02M 1.24%
29,982
+1,434
+5% +$94.8K
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.88M 1.15%
38,897
+8,843
+29% +$413K
XOM icon
19
ExxonMobil
XOM
$643B
$1.87M 1.15%
19,152
+3,228
+20% +$308K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.84M 1.13%
16,277
-428
-3% -$47.4K
DIS icon
21
Walt Disney
DIS
$184B
$1.81M 1.11%
22,603
+16,485
+269% +$1.28M
KO icon
22
Coca-Cola
KO
$383B
$1.79M 1.1%
46,402
+31,242
+206% +$1.21M
WMT icon
23
Walmart Inc
WMT
$817B
$1.75M 1.07%
68,757
+30,609
+80% +$769K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.63M 1%
14,648
+517
+4% +$56.3K
QCOM icon
25
Qualcomm
QCOM
$176B
$1.56M 0.96%
19,824
+15,107
+320% +$1.14M
1
2 3 4 5

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Checchi Capital Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Checchi Capital Advisers held 200 positions worth $163M, up 27% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers deployed $32.5M of net new capital in Q1 2014, opening 43 new positions and adding to 119 existing holdings. Its largest new stake was Accenture: 16,453 shares worth $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $306K trimmed.

  • Checchi Capital Advisers's largest Q1 2014 buy was Accenture: 16,453 shares worth $1.31M.
  • Checchi Capital Advisers added most to Walt Disney in Q1 2014, an estimated $1.28M increase.
  • Checchi Capital Advisers's biggest Q1 2014 reduction was Vodafone, cutting an estimated $306K.
  • Checchi Capital Advisers fully exited iShares MSCI Japan Small-Cap ETF in Q1 2014, selling an estimated $299K.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $163M portfolio in Q1 2014.
  • Checchi Capital Advisers opened 43 new positions and closed 2 in Q1 2014.
  • Checchi Capital Advisers's portfolio value rose 27% quarter-over-quarter to $163M.

Based on Checchi Capital Advisers's 13F filing for Q1 2014, filed 6 May 2014.