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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
-1.3%
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
$244M
AUM Growth
+$24.3M
Cap. Flow
+$28.5M
Cap. Flow %
11.71%
Top 10 Hldgs %
32.19%
Holding
294
New
38
Increased
194
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$871K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$663K
5
XOM icon
ExxonMobil
XOM
+$607K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$739K
2
TWTR
Twitter, Inc.
TWTR
+$621K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$459K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.53%
2 Technology 8.8%
3 Healthcare 7.66%
4 Financials 6.95%
5 Energy 5.9%
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
$19.2M 7.87%
667,926
+17,576
+3% +$524K
MBB icon
2
iShares MBS ETF
MBB
$39.2B
$12.5M 5.12%
115,428
+497
+0.4% +$53.6K
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.55B
$11.8M 4.84%
237,374
+5,794
+3% +$299K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$8.66M 3.55%
208,334
+12,574
+6% +$556K
IBND icon
5
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$6.07M 2.49%
171,298
+92
+0.1% +$3.39K
AAPL icon
6
Apple
AAPL
$4.59T
$4.67M 1.92%
185,316
+52,912
+40% +$1.3M
PICB icon
7
Invesco International Corporate Bond ETF
PICB
$357M
$4.06M 1.67%
139,605
+3,386
+2% +$102K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.98M 1.63%
82,113
+393
+0.5% +$20.1K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.8M 1.56%
69,455
+2,245
+3% +$128K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.76M 1.54%
55,249
+1,424
+3% +$101K
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$3.73M 1.53%
75,706
+13,043
+21% +$663K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.59M 1.47%
41,848
+4,863
+13% +$420K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.17M 1.3%
203,560
+21,940
+12% +$341K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$3.15M 1.29%
69,028
+2,030
+3% +$97K
FXY icon
15
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$3.11M 1.28%
35,042
-830
-2% -$77.8K
MSFT icon
16
Microsoft
MSFT
$3.75T
$2.86M 1.17%
61,642
+19,524
+46% +$871K
XOM icon
17
ExxonMobil
XOM
$643B
$2.77M 1.14%
29,503
+6,093
+26% +$607K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.72M 1.12%
46,285
+348
+0.8% +$20.5K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.51M 1.03%
22,267
+813
+4% +$93.2K
KO icon
20
Coca-Cola
KO
$383B
$2.45M 1.01%
57,481
+8,321
+17% +$344K
DIS icon
21
Walt Disney
DIS
$184B
$2.43M 1%
27,273
+3,529
+15% +$311K
IBM icon
22
IBM
IBM
$225B
$2.16M 0.89%
11,902
+2,739
+30% +$499K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.11M 0.87%
50,601
-2,251
-4% -$100K
WMT icon
24
Walmart Inc
WMT
$817B
$2.08M 0.86%
81,780
+10,863
+15% +$274K
GE icon
25
GE Aerospace
GE
$356B
$2.06M 0.85%
16,806
+3,803
+29% +$474K
1
2 3 4 5

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Checchi Capital Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Checchi Capital Advisers held 294 positions worth $244M, up 11% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Checchi Capital Advisers deployed $28.5M of net new capital in Q3 2014, opening 38 new positions and adding to 194 existing holdings. Its largest new stake was Allergan plc: 2,092 shares worth $505K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $739K trimmed.

  • Checchi Capital Advisers's largest Q3 2014 buy was Allergan plc: 2,092 shares worth $505K.
  • Checchi Capital Advisers added most to Apple in Q3 2014, an estimated $1.3M increase.
  • Checchi Capital Advisers's biggest Q3 2014 reduction was iShares Europe ETF, cutting an estimated $739K.
  • Checchi Capital Advisers fully exited Twitter, Inc. in Q3 2014, selling an estimated $621K.
  • Checchi Capital Advisers's ten largest holdings make up 32% of its $244M portfolio in Q3 2014.
  • Checchi Capital Advisers opened 38 new positions and closed 11 in Q3 2014.
  • Checchi Capital Advisers's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Checchi Capital Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.