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
+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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.2 years

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 Held Since
EFA icon
1
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
$48M 12.11%
817,300
+747,700
+1,074% +$45M
2014 Q3
5 quarters
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
$29.5M 7.45%
503,100
-110,700
-18% -$6.67M
2013 Q4
8 quarters
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$27.7M 6.98%
1,071,180
-133,342
-11% -$3.46M
2013 Q4
8 quarters
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.31B
$12.3M 3.11%
275,116
-280,060
-50% -$12.6M
2013 Q4
8 quarters
JNK icon
5
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$12.1M 3.06%
119,333
– –
2015 Q2
2 quarters
MBB icon
6
iShares MBS ETF
MBB
$35.7B
$12M 3.03%
111,529
-14,985
-12% -$1.63M
2013 Q4
8 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$6.32M 1.59%
239,988
+11,612
+5% +$332K
2013 Q4
8 quarters
IBND icon
8
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
$6.07M 1.53%
197,063
-19,303
-9% -$601K
2013 Q4
8 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$5.37M 1.36%
96,820
+525
+0.5% +$27.6K
2013 Q4
8 quarters
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$4.29M 1.08%
85,778
+8,568
+11% +$428K
2013 Q4
8 quarters
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$3.81M 0.96%
45,279
-7,458
-14% -$634K
2013 Q4
8 quarters
GE icon
12
GE Aerospace
GE
$319B
$3.65M 0.92%
24,472
+699
+3% +$99.3K
2013 Q4
8 quarters
PICB icon
13
Invesco International Corporate Bond ETF
PICB
$340M
$3.34M 0.84%
132,397
-43,667
-25% -$1.12M
2013 Q4
8 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.33M 0.84%
42,162
+13,429
+47% +$1.07M
2013 Q4
8 quarters
DIS icon
15
Walt Disney
DIS
$188B
$3.26M 0.82%
30,984
+1,851
+6% +$206K
2013 Q4
8 quarters
KO icon
16
Coca-Cola
KO
$395B
$3.1M 0.78%
72,099
+3,884
+6% +$165K
2013 Q4
8 quarters
HD icon
17
Home Depot
HD
$295B
$2.96M 0.75%
22,363
+1,744
+8% +$222K
2013 Q4
8 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$2.72M 0.69%
26,491
+321
+1% +$32.3K
2013 Q4
8 quarters
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$2.64M 0.67%
39,273
-3,085
-7% -$209K
2013 Q4
8 quarters
XOM icon
20
ExxonMobil
XOM
$728B
$2.36M 0.59%
30,230
-7,681
-20% -$614K
2013 Q4
8 quarters
PFE icon
21
Pfizer
PFE
$166B
$2.34M 0.59%
76,529
-2,849
-4% -$89.6K
2013 Q4
8 quarters
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$2.32M 0.59%
139,920
-13,175
-9% -$221K
2013 Q4
8 quarters
AMZN icon
23
Amazon
AMZN
$2.74T
$2.25M 0.57%
66,640
+13,860
+26% +$437K
2013 Q4
8 quarters
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.3B
$2.18M 0.55%
37,195
-5,332
-13% -$321K
2013 Q4
8 quarters
JPM icon
25
JPMorgan Chase
JPM
$890B
$2.18M 0.55%
32,952
+1,497
+5% +$97.5K
2013 Q4
8 quarters
1
2 3 4 5

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

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.