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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
+1.6%
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
$266M
AUM Growth
+$22.7M
(+9.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
346
New
63
Increased
206
Reduced
52
Closed
19
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$1.34M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$929K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.45M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.83M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$661K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.57% |
| 2 | Technology | 9.8% |
| 3 | Healthcare | 8.54% |
| 4 | Financials | 8.29% |
| 5 | Consumer Staples | 6.53% |
| 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
| $21.9M | 8.22% |
791,518
+123,592
| +19% | +$3.51M |
2013 Q4
4 quarters
|
|
2
iShares MBS ETF
MBB
$35.7B
| $13M | 4.9% |
119,248
+3,820
| +3% | +$417K |
2013 Q4
4 quarters
|
|
|
3
iShares International Treasury Bond ETF
IGOV
$1.31B
| $9.73M | 3.65% |
201,108
-36,266
| -15% | -$1.78M |
2013 Q4
4 quarters
|
|
4
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $6.19M | 2.32% |
180,042
+8,744
| +5% | +$307K |
2013 Q4
4 quarters
|
|
5
Apple
AAPL
$5.01T
| $5.49M | 2.06% |
198,956
+13,640
| +7% | +$371K |
2013 Q4
4 quarters
|
|
|
6
Microsoft
MSFT
$3.96T
| $4.18M | 1.57% |
90,091
+28,449
| +46% | +$1.34M |
2013 Q4
4 quarters
|
|
7
Invesco International Corporate Bond ETF
PICB
$340M
| $4.03M | 1.52% |
141,826
+2,221
| +2% | +$63.9K |
2013 Q4
4 quarters
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $3.79M | 1.42% |
44,063
+2,215
| +5% | +$191K |
2013 Q4
4 quarters
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.62M | 1.36% |
77,429
-4,684
| -6% | -$221K |
2013 Q4
4 quarters
|
|
10
ExxonMobil
XOM
$728B
| $3.33M | 1.25% |
35,968
+6,465
| +22% | +$603K |
2013 Q4
4 quarters
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.27M | 1.23% |
49,608
-5,641
| -10% | -$378K |
2013 Q4
4 quarters
|
|
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $3.21M | 1.21% |
197,490
-6,070
| -3% | -$96.5K |
2013 Q4
4 quarters
|
|
13
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.21M | 1.2% |
62,836
-6,619
| -10% | -$349K |
2013 Q4
4 quarters
|
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.92M | 1.1% |
74,304
-134,030
| -64% | -$5.45M |
2013 Q4
4 quarters
|
|
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.74M | 1.03% |
45,164
-1,121
| -2% | -$66.7K |
2013 Q4
4 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.71M | 1.02% |
24,748
+2,481
| +11% | +$279K |
2013 Q4
4 quarters
|
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2.7M | 1.01% |
63,744
-5,284
| -8% | -$236K |
2013 Q4
4 quarters
|
|
18
Walt Disney
DIS
$188B
| $2.65M | 0.99% |
28,109
+836
| +3% | +$75.4K |
2013 Q4
4 quarters
|
|
19
Coca-Cola
KO
$395B
| $2.6M | 0.98% |
61,616
+4,135
| +7% | +$177K |
2013 Q4
4 quarters
|
|
20
Walmart Inc
WMT
$922B
| $2.49M | 0.93% |
86,961
+5,181
| +6% | +$140K |
2013 Q4
4 quarters
|
|
|
21
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.41M | 0.91% |
39,679
+11,200
| +39% | +$699K |
2013 Q4
4 quarters
|
|
22
Johnson & Johnson
JNJ
$612B
| $2.35M | 0.88% |
22,424
+5,235
| +30% | +$552K |
2013 Q4
4 quarters
|
|
23
Procter & Gamble
PG
$364B
| $2.33M | 0.87% |
25,571
+6,207
| +32% | +$546K |
2013 Q4
4 quarters
|
|
24
GE Aerospace
GE
$319B
| $2.29M | 0.86% |
18,884
+2,078
| +12% | +$256K |
2013 Q4
4 quarters
|
|
|
25
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $2.25M | 0.84% |
27,672
-7,370
| -21% | -$628K |
2013 Q4
4 quarters
|
|
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Checchi Capital Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Checchi Capital Advisers held 346 positions worth $266M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Checchi Capital Advisers deployed $21.2M of net new capital in Q4 2014, opening 63 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 12,705 shares worth $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.45M trimmed.
- Checchi Capital Advisers's largest Q4 2014 buy was Vanguard Morningstar Value ETF: 12,705 shares worth $1.07M.
- Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $3.51M increase.
- Checchi Capital Advisers's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.45M.
- Checchi Capital Advisers fully exited Halliburton in Q4 2014, selling an estimated $393K.
- Checchi Capital Advisers's ten largest holdings make up 28% of its $266M portfolio in Q4 2014.
- Checchi Capital Advisers opened 63 new positions and closed 19 in Q4 2014.
- Checchi Capital Advisers's portfolio value rose 9.3% quarter-over-quarter to $266M.
Based on Checchi Capital Advisers's 13F filing for Q4 2014, filed 26 Jan 2015.