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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
-0.26%
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
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
386
New
30
Increased
207
Reduced
123
Closed
18
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$2.11M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$1.45M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.43M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$574K |
| 2 |
iShares MBS ETF
MBB
|
+$390K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$372K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
| $50.3M | 13.27% |
792,600
+352,600
| +80% | +$23.5M |
2013 Q4
6 quarters
|
|
|
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $24.6M | 6.48% |
944,534
+54,096
| +6% | +$1.43M |
2013 Q4
6 quarters
|
|
3
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $13.8M | 3.63% |
+119,333
| New | +$14M |
2015 Q2
0 quarters
|
|
|
4
iShares MBS ETF
MBB
$35.7B
| $13.6M | 3.6% |
125,641
-3,559
| -3% | -$390K |
2013 Q4
6 quarters
|
|
5
iShares International Treasury Bond ETF
IGOV
$1.31B
| $11M | 2.89% |
243,972
+5,070
| +2% | +$231K |
2013 Q4
6 quarters
|
|
6
Apple
AAPL
$5.01T
| $6.79M | 1.79% |
216,544
-5,652
| -3% | -$181K |
2013 Q4
6 quarters
|
|
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $5.72M | 1.51% |
182,431
-3,169
| -2% | -$100K |
2013 Q4
6 quarters
|
|
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.86M | 1.28% |
122,600
+400
| +0.3% | +$16.7K |
2013 Q4
6 quarters
|
|
9
Invesco International Corporate Bond ETF
PICB
$340M
| $4.62M | 1.22% |
175,553
+9,144
| +5% | +$244K |
2013 Q4
6 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $4.33M | 1.14% |
50,721
+2,554
| +5% | +$221K |
2013 Q4
6 quarters
|
|
|
11
iShares MSCI India ETF
INDA
$5.82B
| $4.06M | 1.07% |
133,516
+62,185
| +87% | +$1.9M |
2015 Q1
1 quarter
|
|
12
Microsoft
MSFT
$3.96T
| $4.05M | 1.07% |
91,723
-1,362
| -1% | -$62.1K |
2013 Q4
6 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.92M | 1.03% |
76,747
-1,204
| -2% | -$62.8K |
2013 Q4
6 quarters
|
|
|
14
iShares MSCI South Korea ETF
EWY
$22.8B
| $3.47M | 0.91% |
62,923
+35,948
| +133% | +$2.11M |
2013 Q4
6 quarters
|
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.43M | 0.9% |
86,631
+10,960
| +14% | +$458K |
2013 Q4
6 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.31M | 0.87% |
30,077
+2,028
| +7% | +$227K |
2013 Q4
6 quarters
|
|
17
Walt Disney
DIS
$188B
| $3.28M | 0.87% |
28,750
-1,216
| -4% | -$134K |
2013 Q4
6 quarters
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.09M | 0.82% |
44,243
-2,831
| -6% | -$206K |
2013 Q4
6 quarters
|
|
19
ExxonMobil
XOM
$728B
| $3.05M | 0.8% |
36,615
-81
| -0.2% | -$6.96K |
2013 Q4
6 quarters
|
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2.99M | 0.79% |
76,411
+4,057
| +6% | +$163K |
2013 Q4
6 quarters
|
|
21
GE Aerospace
GE
$319B
| $2.88M | 0.76% |
22,626
+1,934
| +9% | +$251K |
2013 Q4
6 quarters
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $2.81M | 0.74% |
53,712
-5,804
| -10% | -$320K |
2013 Q4
6 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.64M | 0.7% |
64,521
+24,530
| +61% | +$1.05M |
2013 Q4
6 quarters
|
|
|
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $2.62M | 0.69% |
157,800
-33,980
| -18% | -$574K |
2013 Q4
6 quarters
|
|
25
Coca-Cola
KO
$395B
| $2.56M | 0.67% |
65,200
-370
| -0.6% | -$15K |
2013 Q4
6 quarters
|
|
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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.