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
-1.3%
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
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
294
New
38
Increased
194
Reduced
38
Closed
11
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.3M |
| 2 |
Microsoft
MSFT
|
+$871K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$774K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$663K |
| 5 |
ExxonMobil
XOM
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$739K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$621K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$518K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$459K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $19.2M | 7.87% |
667,926
+17,576
| +3% | +$524K |
2013 Q4
3 quarters
|
|
2
iShares MBS ETF
MBB
$35.7B
| $12.5M | 5.12% |
115,428
+497
| +0.4% | +$53.6K |
2013 Q4
3 quarters
|
|
3
iShares International Treasury Bond ETF
IGOV
$1.31B
| $11.8M | 4.84% |
237,374
+5,794
| +3% | +$299K |
2013 Q4
3 quarters
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $8.66M | 3.55% |
208,334
+12,574
| +6% | +$556K |
2013 Q4
3 quarters
|
|
5
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $6.07M | 2.49% |
171,298
+92
| +0.1% | +$3.39K |
2013 Q4
3 quarters
|
|
|
6
Apple
AAPL
$5.01T
| $4.67M | 1.92% |
185,316
+52,912
| +40% | +$1.3M |
2013 Q4
3 quarters
|
|
7
Invesco International Corporate Bond ETF
PICB
$340M
| $4.06M | 1.67% |
139,605
+3,386
| +2% | +$102K |
2013 Q4
3 quarters
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.98M | 1.63% |
82,113
+393
| +0.5% | +$20.1K |
2013 Q4
3 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.8M | 1.56% |
69,455
+2,245
| +3% | +$128K |
2013 Q4
3 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.76M | 1.54% |
55,249
+1,424
| +3% | +$101K |
2013 Q4
3 quarters
|
|
|
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$380M
| $3.73M | 1.53% |
75,706
+13,043
| +21% | +$663K |
2013 Q4
3 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $3.59M | 1.47% |
41,848
+4,863
| +13% | +$420K |
2013 Q4
3 quarters
|
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $3.17M | 1.3% |
203,560
+21,940
| +12% | +$341K |
2013 Q4
3 quarters
|
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $3.15M | 1.29% |
69,028
+2,030
| +3% | +$97K |
2013 Q4
3 quarters
|
|
15
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $3.11M | 1.28% |
35,042
-830
| -2% | -$77.8K |
2013 Q4
3 quarters
|
|
|
16
Microsoft
MSFT
$3.96T
| $2.86M | 1.17% |
61,642
+19,524
| +46% | +$871K |
2013 Q4
3 quarters
|
|
|
17
ExxonMobil
XOM
$728B
| $2.77M | 1.14% |
29,503
+6,093
| +26% | +$607K |
2013 Q4
3 quarters
|
|
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.72M | 1.12% |
46,285
+348
| +0.8% | +$20.5K |
2013 Q4
3 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.51M | 1.03% |
22,267
+813
| +4% | +$93.2K |
2013 Q4
3 quarters
|
|
20
Coca-Cola
KO
$395B
| $2.45M | 1.01% |
57,481
+8,321
| +17% | +$344K |
2013 Q4
3 quarters
|
|
21
Walt Disney
DIS
$188B
| $2.43M | 1% |
27,273
+3,529
| +15% | +$311K |
2013 Q4
3 quarters
|
|
22
IBM
IBM
$215B
| $2.16M | 0.89% |
11,902
+2,739
| +30% | +$499K |
2013 Q4
3 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.11M | 0.87% |
50,601
-2,251
| -4% | -$100K |
2013 Q4
3 quarters
|
|
24
Walmart Inc
WMT
$922B
| $2.08M | 0.86% |
81,780
+10,863
| +15% | +$274K |
2013 Q4
3 quarters
|
|
25
GE Aerospace
GE
$319B
| $2.06M | 0.85% |
16,806
+3,803
| +29% | +$474K |
2013 Q4
3 quarters
|
|
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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.