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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
+3.98%
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
$219M
AUM Growth
+$56.3M
(+35%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
261
New
63
Increased
167
Reduced
18
Closed
5
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.5M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.16M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$3.5M |
| 4 |
iShares MBS ETF
MBB
|
+$1.93M |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$767K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$502K |
| 3 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$332K |
| 4 |
BHP
BHP
|
+$210K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.98% |
| 2 | Technology | 7.21% |
| 3 | Energy | 6.33% |
| 4 | Financials | 6.19% |
| 5 | Healthcare | 5.95% |
| 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
| $19.8M | 9.02% |
650,350
+138,794
| +27% | +$4.16M |
2013 Q4
2 quarters
|
|
|
2
iShares MBS ETF
MBB
$35.7B
| $12.4M | 5.67% |
114,931
+17,963
| +19% | +$1.93M |
2013 Q4
2 quarters
|
|
|
3
iShares International Treasury Bond ETF
IGOV
$1.31B
| $12.2M | 5.56% |
231,580
+67,370
| +41% | +$3.5M |
2013 Q4
2 quarters
|
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $8.46M | 3.86% |
195,760
+129,471
| +195% | +$5.5M |
2013 Q4
2 quarters
|
|
5
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $6.48M | 2.96% |
171,206
+21,296
| +14% | +$799K |
2013 Q4
2 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.33M | 1.97% |
81,720
+7,197
| +10% | +$376K |
2013 Q4
2 quarters
|
|
7
Invesco International Corporate Bond ETF
PICB
$340M
| $4.18M | 1.91% |
136,219
+35,184
| +35% | +$1.07M |
2013 Q4
2 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.94M | 1.8% |
67,210
+333
| +0.5% | +$19.7K |
2013 Q4
2 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.9M | 1.78% |
53,825
-665
| -1% | -$47.9K |
2013 Q4
2 quarters
|
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $3.45M | 1.57% |
35,872
+7,620
| +27% | +$728K |
2013 Q4
2 quarters
|
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $3.26M | 1.48% |
66,998
+11,845
| +21% | +$568K |
2013 Q4
2 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $3.2M | 1.46% |
36,985
+3,560
| +11% | +$305K |
2013 Q4
2 quarters
|
|
|
13
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$380M
| $3.12M | 1.42% |
62,663
+23,766
| +61% | +$1.17M |
2013 Q4
2 quarters
|
|
14
Apple
AAPL
$5.01T
| $3.08M | 1.4% |
132,404
+16,484
| +14% | +$351K |
2013 Q4
2 quarters
|
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $2.79M | 1.27% |
181,620
+9,225
| +5% | +$136K |
2013 Q4
2 quarters
|
|
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.68M | 1.22% |
45,937
+2,267
| +5% | +$129K |
2013 Q4
2 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.47M | 1.13% |
21,454
+6,806
| +46% | +$772K |
2013 Q4
2 quarters
|
|
18
ExxonMobil
XOM
$728B
| $2.36M | 1.07% |
23,410
+4,258
| +22% | +$430K |
2013 Q4
2 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.28M | 1.04% |
52,852
-3,067
| -5% | -$129K |
2013 Q4
2 quarters
|
|
20
Coca-Cola
KO
$395B
| $2.08M | 0.95% |
49,160
+2,758
| +6% | +$112K |
2013 Q4
2 quarters
|
|
21
Walt Disney
DIS
$188B
| $2.04M | 0.93% |
23,744
+1,141
| +5% | +$93.2K |
2013 Q4
2 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.96M | 0.9% |
28,733
-1,249
| -4% | -$85.6K |
2013 Q4
2 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.94M | 0.89% |
16,578
+301
| +2% | +$33.7K |
2013 Q4
2 quarters
|
|
24
iShares MSCI South Korea ETF
EWY
$22.8B
| $1.84M | 0.84% |
28,294
+10,518
| +59% | +$673K |
2013 Q4
2 quarters
|
|
25
Walmart Inc
WMT
$922B
| $1.77M | 0.81% |
70,917
+2,160
| +3% | +$55.5K |
2013 Q4
2 quarters
|
|
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Checchi Capital Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Checchi Capital Advisers held 261 positions worth $219M, up 35% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Checchi Capital Advisers deployed $49.5M of net new capital in Q2 2014, opening 63 new positions and adding to 167 existing holdings. Its largest new stake was iShares Europe ETF: 20,404 shares worth $991K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $173K trimmed.
- Checchi Capital Advisers's largest Q2 2014 buy was iShares Europe ETF: 20,404 shares worth $991K.
- Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $5.5M increase.
- Checchi Capital Advisers's biggest Q2 2014 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $173K.
- Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $767K.
- Checchi Capital Advisers's ten largest holdings make up 36% of its $219M portfolio in Q2 2014.
- Checchi Capital Advisers opened 63 new positions and closed 5 in Q2 2014.
- Checchi Capital Advisers's portfolio value rose 35% quarter-over-quarter to $219M.
Based on Checchi Capital Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.