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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
+0.65%
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
$338M
AUM Growth
+$72.2M
(+27%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
372
New
45
Increased
245
Reduced
56
Closed
16
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.67M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.3M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.76M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
Apple
AAPL
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$738K |
| 3 |
AGN
Allergan Inc
AGN
|
+$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.91% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 7.24% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
| $28.2M | 8.34% |
440,000
+65,200
| +17% | +$4.1M |
2013 Q4
5 quarters
|
|
|
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $23.6M | 6.99% |
890,438
+98,920
| +12% | +$2.67M |
2013 Q4
5 quarters
|
|
|
3
iShares MBS ETF
MBB
$36B
| $14.3M | 4.21% |
129,200
+9,952
| +8% | +$1.09M |
2013 Q4
5 quarters
|
|
|
4
iShares International Treasury Bond ETF
IGOV
$1.32B
| $10.9M | 3.23% |
238,902
+37,794
| +19% | +$1.76M |
2013 Q4
5 quarters
|
|
|
5
Apple
AAPL
$5.02T
| $6.91M | 2.04% |
222,196
+23,240
| +12% | +$702K |
2013 Q4
5 quarters
|
|
|
6
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
| $6.04M | 1.78% |
94,100
-376,600
| -80% | -$23.7M |
2014 Q3
2 quarters
|
|
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $5.77M | 1.71% |
185,600
+5,558
| +3% | +$180K |
2013 Q4
5 quarters
|
|
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5.17M | 1.53% |
+128,800
| New | +$5.12M |
2015 Q1
0 quarters
|
|
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4.9M | 1.45% |
122,200
+9,100
| +8% | +$362K |
2013 Q4
5 quarters
|
|
10
Invesco International Corporate Bond ETF
PICB
$343M
| $4.4M | 1.3% |
166,409
+24,583
| +17% | +$670K |
2013 Q4
5 quarters
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $4.22M | 1.25% |
48,167
+4,104
| +9% | +$359K |
2013 Q4
5 quarters
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.86M | 1.14% |
77,951
+522
| +0.7% | +$25.2K |
2013 Q4
5 quarters
|
|
13
Microsoft
MSFT
$4T
| $3.78M | 1.12% |
93,085
+2,994
| +3% | +$130K |
2013 Q4
5 quarters
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.3M | 0.97% |
47,074
-2,534
| -5% | -$173K |
2013 Q4
5 quarters
|
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $3.2M | 0.94% |
191,780
-5,710
| -3% | -$94.5K |
2013 Q4
5 quarters
|
|
16
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $3.17M | 0.94% |
59,516
-3,320
| -5% | -$174K |
2013 Q4
5 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.15M | 0.93% |
28,049
+3,301
| +13% | +$367K |
2013 Q4
5 quarters
|
|
18
Walt Disney
DIS
$192B
| $3.14M | 0.93% |
29,966
+1,857
| +7% | +$187K |
2013 Q4
5 quarters
|
|
19
ExxonMobil
XOM
$719B
| $3.12M | 0.92% |
36,696
+728
| +2% | +$64.6K |
2013 Q4
5 quarters
|
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.04M | 0.9% |
75,671
+1,367
| +2% | +$54.4K |
2013 Q4
5 quarters
|
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $2.91M | 0.86% |
72,354
+8,610
| +14% | +$356K |
2013 Q4
5 quarters
|
|
22
Coca-Cola
KO
$399B
| $2.66M | 0.79% |
65,570
+3,954
| +6% | +$165K |
2013 Q4
5 quarters
|
|
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.63M | 0.78% |
44,051
-1,113
| -2% | -$67K |
2013 Q4
5 quarters
|
|
24
GE Aerospace
GE
$321B
| $2.46M | 0.73% |
20,692
+1,808
| +10% | +$215K |
2013 Q4
5 quarters
|
|
25
Johnson & Johnson
JNJ
$623B
| $2.36M | 0.7% |
23,474
+1,050
| +5% | +$107K |
2013 Q4
5 quarters
|
|
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Checchi Capital Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Checchi Capital Advisers held 372 positions worth $338M, up 27% from $266M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Checchi Capital Advisers deployed $29.3M of net new capital in Q1 2015, opening 45 new positions and adding to 245 existing holdings. Its largest new stake was iShares MSCI India ETF: 71,331 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $738K trimmed.
- Checchi Capital Advisers's largest Q1 2015 buy was iShares MSCI India ETF: 71,331 shares worth $2.29M.
- Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $2.67M increase.
- Checchi Capital Advisers's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $738K.
- Checchi Capital Advisers fully exited Vanguard Morningstar Value ETF in Q1 2015, selling an estimated $1.07M.
- Checchi Capital Advisers's ten largest holdings make up 33% of its $338M portfolio in Q1 2015.
- Checchi Capital Advisers opened 45 new positions and closed 16 in Q1 2015.
- Checchi Capital Advisers's portfolio value rose 27% quarter-over-quarter to $338M.
Based on Checchi Capital Advisers's 13F filing for Q1 2015, filed 7 May 2015.