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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
-0.26%
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
$379M
AUM Growth
+$40.8M
Cap. Flow
+$15.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
36.8%
Holding
386
New
30
Increased
207
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.11M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.9M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.45M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.43M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.24M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$574K
2
MBB icon
iShares MBS ETF
MBB
+$390K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.08%
2 Healthcare 8.12%
3 Technology 7.53%
4 Financials 7.02%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$50.3M 13.27%
792,600
+352,600
+80% +$23.5M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$24.6M 6.48%
944,534
+54,096
+6% +$1.43M
JNK icon
3
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$13.8M 3.63%
+119,333
New +$14M
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$13.6M 3.6%
125,641
-3,559
-3% -$390K
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.55B
$11M 2.89%
243,972
+5,070
+2% +$231K
AAPL icon
6
Apple
AAPL
$4.59T
$6.79M 1.79%
216,544
-5,652
-3% -$181K
IBND icon
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$5.72M 1.51%
182,431
-3,169
-2% -$100K
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.86M 1.28%
122,600
+400
+0.3% +$16.7K
PICB icon
9
Invesco International Corporate Bond ETF
PICB
$357M
$4.62M 1.22%
175,553
+9,144
+5% +$244K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.33M 1.14%
50,721
+2,554
+5% +$221K
INDA icon
11
iShares MSCI India ETF
INDA
$6.61B
$4.06M 1.07%
133,516
+62,185
+87% +$1.9M
MSFT icon
12
Microsoft
MSFT
$3.75T
$4.05M 1.07%
91,723
-1,362
-1% -$62.1K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.92M 1.03%
76,747
-1,204
-2% -$62.8K
EWY icon
14
iShares MSCI South Korea ETF
EWY
$28.3B
$3.47M 0.91%
62,923
+35,948
+133% +$2.11M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.43M 0.9%
86,631
+10,960
+14% +$458K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.31M 0.87%
30,077
+2,028
+7% +$227K
DIS icon
17
Walt Disney
DIS
$184B
$3.28M 0.87%
28,750
-1,216
-4% -$134K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.09M 0.82%
44,243
-2,831
-6% -$206K
XOM icon
19
ExxonMobil
XOM
$643B
$3.05M 0.8%
36,615
-81
-0.2% -$6.96K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.99M 0.79%
76,411
+4,057
+6% +$163K
GE icon
21
GE Aerospace
GE
$356B
$2.88M 0.76%
22,626
+1,934
+9% +$251K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.81M 0.74%
53,712
-5,804
-10% -$320K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.64M 0.7%
64,521
+24,530
+61% +$1.05M
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.62M 0.69%
157,800
-33,980
-18% -$574K
KO icon
25
Coca-Cola
KO
$383B
$2.56M 0.67%
65,200
-370
-0.6% -$15K
1
2 3 4 5

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Checchi Capital Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Checchi Capital Advisers held 386 positions worth $379M, up 12% from $338M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers deployed $15.9M of net new capital in Q2 2015, opening 30 new positions and adding to 207 existing holdings. Its largest new stake was Ionis Pharmaceuticals: 22,859 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $574K trimmed.

  • Checchi Capital Advisers's largest Q2 2015 buy was Ionis Pharmaceuticals: 22,859 shares worth $1.32M.
  • Checchi Capital Advisers added most to iShares MSCI South Korea ETF in Q2 2015, an estimated $2.11M increase.
  • Checchi Capital Advisers's biggest Q2 2015 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $574K.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q2 2015, selling an estimated $374K.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $379M portfolio in Q2 2015.
  • Checchi Capital Advisers opened 30 new positions and closed 18 in Q2 2015.
  • Checchi Capital Advisers's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Checchi Capital Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.