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
+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
(+27%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
200
New
43
Increased
119
Reduced
27
Closed
2
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.35M |
| 2 |
Walt Disney
DIS
|
+$1.28M |
| 3 |
Coca-Cola
KO
|
+$1.21M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.18M |
| 5 |
Qualcomm
QCOM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$306K |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$299K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$229K |
| 4 |
Honda
HMC
|
+$209K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $15.2M | 9.32% |
511,556
+40,194
| +9% | +$1.18M |
2013 Q4
1 quarter
|
|
2
iShares MBS ETF
MBB
$35.7B
| $10.3M | 6.31% |
96,968
+3,181
| +3% | +$337K |
2013 Q4
1 quarter
|
|
3
iShares International Treasury Bond ETF
IGOV
$1.31B
| $8.45M | 5.19% |
164,210
+6,472
| +4% | +$329K |
2013 Q4
1 quarter
|
|
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $5.59M | 3.43% |
149,910
+4,202
| +3% | +$155K |
2013 Q4
1 quarter
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.89M | 2.39% |
74,523
+3,703
| +5% | +$190K |
2013 Q4
1 quarter
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.87M | 2.37% |
54,490
+3,733
| +7% | +$261K |
2013 Q4
1 quarter
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.85M | 2.36% |
66,877
+4,556
| +7% | +$257K |
2013 Q4
1 quarter
|
|
8
Invesco International Corporate Bond ETF
PICB
$340M
| $3.03M | 1.86% |
101,035
+6,040
| +6% | +$179K |
2013 Q4
1 quarter
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $2.84M | 1.74% |
33,425
+4,707
| +16% | +$397K |
2013 Q4
1 quarter
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.72M | 1.67% |
66,289
+21,067
| +47% | +$826K |
2013 Q4
1 quarter
|
|
11
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $2.67M | 1.64% |
28,252
+933
| +3% | +$88.7K |
2013 Q4
1 quarter
|
|
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2.6M | 1.59% |
55,153
-3,335
| -6% | -$153K |
2013 Q4
1 quarter
|
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $2.5M | 1.53% |
172,395
+16,495
| +11% | +$238K |
2013 Q4
1 quarter
|
|
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.45M | 1.5% |
43,670
+4,339
| +11% | +$236K |
2013 Q4
1 quarter
|
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.27M | 1.39% |
55,919
-5,893
| -10% | -$229K |
2013 Q4
1 quarter
|
|
16
Apple
AAPL
$5.01T
| $2.22M | 1.36% |
115,920
+19,796
| +21% | +$377K |
2013 Q4
1 quarter
|
|
17
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.02M | 1.24% |
29,982
+1,434
| +5% | +$94.8K |
2013 Q4
1 quarter
|
|
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$380M
| $1.88M | 1.15% |
38,897
+8,843
| +29% | +$413K |
2013 Q4
1 quarter
|
|
19
ExxonMobil
XOM
$728B
| $1.87M | 1.15% |
19,152
+3,228
| +20% | +$308K |
2013 Q4
1 quarter
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.84M | 1.13% |
16,277
-428
| -3% | -$47.4K |
2013 Q4
1 quarter
|
|
|
21
Walt Disney
DIS
$188B
| $1.81M | 1.11% |
22,603
+16,485
| +269% | +$1.28M |
2013 Q4
1 quarter
|
|
|
22
Coca-Cola
KO
$395B
| $1.79M | 1.1% |
46,402
+31,242
| +206% | +$1.21M |
2013 Q4
1 quarter
|
|
23
Walmart Inc
WMT
$922B
| $1.75M | 1.07% |
68,757
+30,609
| +80% | +$769K |
2013 Q4
1 quarter
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.63M | 1% |
14,648
+517
| +4% | +$56.3K |
2013 Q4
1 quarter
|
|
|
25
Qualcomm
QCOM
$184B
| $1.56M | 0.96% |
19,824
+15,107
| +320% | +$1.14M |
2013 Q4
1 quarter
|
|
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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.