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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
+4.58%
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
$396M
AUM Growth
+$27.9M
Cap. Flow
-$11.8M
Cap. Flow %
-2.97%
Top 10 Hldgs %
41.3%
Holding
383
New
39
Increased
187
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.46M
3
MBB icon
iShares MBS ETF
MBB
+$1.63M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.12%
2 Healthcare 8.58%
3 Technology 7.36%
4 Financials 6.75%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$48M 12.11%
817,300
+747,700
+1,074% +$45M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$29.5M 7.45%
503,100
-110,700
-18% -$6.67M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$27.7M 6.98%
1,071,180
-133,342
-11% -$3.46M
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.55B
$12.3M 3.11%
275,116
-280,060
-50% -$12.6M
JNK icon
5
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$12.1M 3.06%
119,333
– –
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$12M 3.03%
111,529
-14,985
-12% -$1.63M
AAPL icon
7
Apple
AAPL
$4.59T
$6.32M 1.59%
239,988
+11,612
+5% +$332K
IBND icon
8
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$6.07M 1.53%
197,063
-19,303
-9% -$601K
MSFT icon
9
Microsoft
MSFT
$3.75T
$5.37M 1.36%
96,820
+525
+0.5% +$27.6K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.29M 1.08%
85,778
+8,568
+11% +$428K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.81M 0.96%
45,279
-7,458
-14% -$634K
GE icon
12
GE Aerospace
GE
$356B
$3.65M 0.92%
24,472
+699
+3% +$99.3K
PICB icon
13
Invesco International Corporate Bond ETF
PICB
$357M
$3.34M 0.84%
132,397
-43,667
-25% -$1.12M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.33M 0.84%
42,162
+13,429
+47% +$1.07M
DIS icon
15
Walt Disney
DIS
$184B
$3.26M 0.82%
30,984
+1,851
+6% +$206K
KO icon
16
Coca-Cola
KO
$383B
$3.1M 0.78%
72,099
+3,884
+6% +$165K
HD icon
17
Home Depot
HD
$328B
$2.96M 0.75%
22,363
+1,744
+8% +$222K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.72M 0.69%
26,491
+321
+1% +$32.3K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.64M 0.67%
39,273
-3,085
-7% -$209K
XOM icon
20
ExxonMobil
XOM
$643B
$2.36M 0.59%
30,230
-7,681
-20% -$614K
PFE icon
21
Pfizer
PFE
$160B
$2.34M 0.59%
76,529
-2,849
-4% -$89.6K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.32M 0.59%
139,920
-13,175
-9% -$221K
AMZN icon
23
Amazon
AMZN
$2.76T
$2.25M 0.57%
66,640
+13,860
+26% +$437K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.8B
$2.18M 0.55%
37,195
-5,332
-13% -$321K
JPM icon
25
JPMorgan Chase
JPM
$942B
$2.18M 0.55%
32,952
+1,497
+5% +$97.5K
1
2 3 4 5

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Checchi Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Checchi Capital Advisers held 383 positions worth $396M, up 7.6% from $368M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Checchi Capital Advisers's Q4 2015 filing shows 39 new, 187 increased, 131 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 51,180 shares worth $1.94M. The largest sale was iShares International Treasury Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

  • Checchi Capital Advisers's largest Q4 2015 buy was Alphabet (Google) Class C: 51,180 shares worth $1.94M.
  • Checchi Capital Advisers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2015, an estimated $1.29M increase.
  • Checchi Capital Advisers's biggest Q4 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $12.6M.
  • Checchi Capital Advisers fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2015, selling an estimated $455K.
  • Checchi Capital Advisers's ten largest holdings make up 41% of its $396M portfolio in Q4 2015.
  • Checchi Capital Advisers opened 39 new positions and closed 21 in Q4 2015.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $396M.

Based on Checchi Capital Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.