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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
+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
Cap. Flow
+$29.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
32.58%
Holding
372
New
45
Increased
245
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.67M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.3M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$738K
3
AGN
Allergan Inc
AGN
+$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$268K
5
EFA icon
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
EFA icon
1
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$28.2M 8.34%
440,000
+65,200
+17% +$4.1M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$23.6M 6.99%
890,438
+98,920
+12% +$2.67M
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$14.3M 4.21%
129,200
+9,952
+8% +$1.09M
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.55B
$10.9M 3.23%
238,902
+37,794
+19% +$1.76M
AAPL icon
5
Apple
AAPL
$4.59T
$6.91M 2.04%
222,196
+23,240
+12% +$702K
EFA icon
6
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$6.04M 1.78%
94,100
-376,600
-80% -$23.7M
IBND icon
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$5.77M 1.71%
185,600
+5,558
+3% +$180K
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.17M 1.53%
+128,800
New +$5.12M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.9M 1.45%
122,200
+9,100
+8% +$362K
PICB icon
10
Invesco International Corporate Bond ETF
PICB
$357M
$4.4M 1.3%
166,409
+24,583
+17% +$670K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.22M 1.25%
48,167
+4,104
+9% +$359K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.86M 1.14%
77,951
+522
+0.7% +$25.2K
MSFT icon
13
Microsoft
MSFT
$3.75T
$3.78M 1.12%
93,085
+2,994
+3% +$130K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.3M 0.97%
47,074
-2,534
-5% -$173K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.2M 0.94%
191,780
-5,710
-3% -$94.5K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.17M 0.94%
59,516
-3,320
-5% -$174K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.15M 0.93%
28,049
+3,301
+13% +$367K
DIS icon
18
Walt Disney
DIS
$184B
$3.14M 0.93%
29,966
+1,857
+7% +$187K
XOM icon
19
ExxonMobil
XOM
$643B
$3.12M 0.92%
36,696
+728
+2% +$64.6K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.04M 0.9%
75,671
+1,367
+2% +$54.4K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.91M 0.86%
72,354
+8,610
+14% +$356K
KO icon
22
Coca-Cola
KO
$383B
$2.66M 0.79%
65,570
+3,954
+6% +$165K
MGV icon
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.63M 0.78%
44,051
-1,113
-2% -$67K
GE icon
24
GE Aerospace
GE
$356B
$2.46M 0.73%
20,692
+1,808
+10% +$215K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$2.36M 0.7%
23,474
+1,050
+5% +$107K
1
2 3 4 5

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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.