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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
-4.78%
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
$368M
AUM Growth
-$10.8M
(-2.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
383
New
15
Increased
263
Reduced
58
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$14.1M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.76M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.07M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$941K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$1.39M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.56% |
| 2 | Healthcare | 7.66% |
| 3 | Technology | 7.28% |
| 4 | Financials | 6.8% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| $35.2M | 9.55% |
613,800
-178,800
| -23% | -$11M |
|
|
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $31.4M | 8.51% |
1,204,522
+259,988
| +28% | +$6.76M |
|
|
3
iShares International Treasury Bond ETF
IGOV
$1.55B
| $25.3M | 6.86% |
555,176
+311,204
| +128% | +$14.1M |
|
4
iShares MBS ETF
MBB
$39.2B
| $13.9M | 3.76% |
126,514
+873
| +0.7% | +$95.2K |
|
5
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $12.8M | 3.46% |
119,333
| – | – |
|
|
6
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $6.78M | 1.84% |
216,366
+33,935
| +19% | +$1.07M |
|
7
Apple
AAPL
$4.59T
| $6.3M | 1.71% |
228,376
+11,832
| +5% | +$347K |
|
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $5.86M | 1.59% |
178,800
+134,100
| +300% | +$4.74M |
|
9
Invesco International Corporate Bond ETF
PICB
$357M
| $4.51M | 1.22% |
176,064
+511
| +0.3% | +$13.4K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.5M | 1.22% |
52,737
+2,016
| +4% | +$171K |
|
11
Microsoft
MSFT
$3.75T
| $4.26M | 1.16% |
96,295
+4,572
| +5% | +$205K |
|
|
12
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| $3.99M | 1.08% |
69,600
+54,000
| +346% | +$3.33M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.69M | 1% |
77,210
+463
| +0.6% | +$23.1K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.2M | 0.87% |
30,051
-26
| -0.1% | -$2.82K |
|
|
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $3.1M | 0.84% |
94,500
-28,100
| -23% | -$993K |
|
16
Walt Disney
DIS
$184B
| $2.98M | 0.81% |
29,133
+383
| +1% | +$41.7K |
|
17
GE Aerospace
GE
$356B
| $2.87M | 0.78% |
23,773
+1,147
| +5% | +$141K |
|
18
ExxonMobil
XOM
$643B
| $2.82M | 0.77% |
37,911
+1,296
| +4% | +$99.9K |
|
19
Coca-Cola
KO
$383B
| $2.74M | 0.74% |
68,215
+3,015
| +5% | +$121K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $2.7M | 0.73% |
42,358
-1,885
| -4% | -$128K |
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $2.53M | 0.69% |
73,085
-3,326
| -4% | -$122K |
|
|
22
iShares MSCI India ETF
INDA
$6.61B
| $2.48M | 0.67% |
86,900
-46,616
| -35% | -$1.37M |
|
23
Johnson & Johnson
JNJ
$640B
| $2.44M | 0.66% |
26,170
+1,512
| +6% | +$146K |
|
|
24
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.44M | 0.66% |
42,527
+9,690
| +30% | +$598K |
|
25
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $2.38M | 0.65% |
51,504
-2,208
| -4% | -$111K |
|
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Checchi Capital Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, Checchi Capital Advisers held 383 positions worth $368M, down 2.8% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Checchi Capital Advisers deployed $18.3M of net new capital in Q3 2015, opening 15 new positions and adding to 263 existing holdings. Its largest new stake was Twitter, Inc.: 31,356 shares worth $845K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.39M trimmed.
- Checchi Capital Advisers's largest Q3 2015 buy was Twitter, Inc.: 31,356 shares worth $845K.
- Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q3 2015, an estimated $14.1M increase.
- Checchi Capital Advisers's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.39M.
- Checchi Capital Advisers fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.99M.
- Checchi Capital Advisers's ten largest holdings make up 40% of its $368M portfolio in Q3 2015.
- Checchi Capital Advisers opened 15 new positions and closed 39 in Q3 2015.
- Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $368M.
Based on Checchi Capital Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.