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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
+2.73%
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
$450M
AUM Growth
+$53.5M
Cap. Flow
+$59.9M
Cap. Flow %
13.3%
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
180
Reduced
168
Closed
5
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.03M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
TWTR
Twitter, Inc.
TWTR
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.98%
2 Technology 7.95%
3 Financials 7.68%
4 Healthcare 7.56%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$38.5M 8.55%
673,100
+170,000
+34% +$9.37M
2013 Q4
9 quarters
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$22.7M 5.05%
814,946
-256,234
-24% -$6.82M
2013 Q4
9 quarters
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.32B
$15.5M 3.44%
318,788
+43,672
+16% +$2.03M
2013 Q4
9 quarters
JNK icon
4
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$12.3M 2.73%
119,333
– –
2015 Q2
3 quarters
MBB icon
5
iShares MBS ETF
MBB
$35.9B
$12M 2.67%
109,817
-1,712
-2% -$187K
2013 Q4
9 quarters
GOOG icon
6
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$7.08M 1.57%
+190,000
New +$6.81M
2016 Q1
0 quarters
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$6.64M 1.48%
+193,800
New +$6M
2016 Q1
0 quarters
IBND icon
8
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$6.46M 1.44%
196,667
-396
-0.2% -$12.4K
2013 Q4
9 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$6.02M 1.34%
220,844
-19,144
-8% -$477K
2013 Q4
9 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$5.49M 1.22%
99,334
+2,514
+3% +$132K
2013 Q4
9 quarters
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$4.43M 0.99%
89,007
+3,229
+4% +$152K
2013 Q4
9 quarters
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.88T
$4.26M 0.95%
+37,300
New +$3.94M
2016 Q1
0 quarters
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$4.1M 0.91%
47,172
+1,893
+4% +$161K
2013 Q4
9 quarters
AMZN icon
14
PUT
Amazon
AMZN
$2.75T
$3.92M 0.87%
+132,000
New +$3.75M
2016 Q1
0 quarters
GE icon
15
GE Aerospace
GE
$324B
$3.83M 0.85%
25,116
+644
+3% +$90.9K
2013 Q4
9 quarters
PICB icon
16
Invesco International Corporate Bond ETF
PICB
$342M
$3.75M 0.83%
142,395
+9,998
+8% +$252K
2013 Q4
9 quarters
INDA icon
17
iShares MSCI India ETF
INDA
$5.94B
$3.44M 0.76%
126,743
+64,956
+105% +$1.66M
2015 Q1
4 quarters
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.25M 0.72%
95,014
+32,966
+53% +$1.02M
2013 Q4
9 quarters
KO icon
19
Coca-Cola
KO
$396B
$3.19M 0.71%
68,776
-3,323
-5% -$145K
2013 Q4
9 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$3.04M 0.68%
28,117
+1,626
+6% +$168K
2013 Q4
9 quarters
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.89M 0.64%
84,400
+46,600
+123% +$1.44M
2013 Q4
9 quarters
DIS icon
22
Walt Disney
DIS
$191B
$2.89M 0.64%
29,089
-1,895
-6% -$183K
2013 Q4
9 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$2.8M 0.62%
33,449
+3,219
+11% +$258K
2013 Q4
9 quarters
HD icon
24
Home Depot
HD
$308B
$2.78M 0.62%
20,861
-1,502
-7% -$187K
2013 Q4
9 quarters
EWY icon
25
iShares MSCI South Korea ETF
EWY
$22.3B
$2.67M 0.59%
50,603
+25,961
+105% +$1.25M
2013 Q4
9 quarters
1
2 3 4 5

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BCP
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PCM
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IHL
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ACM
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MCP
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Checchi Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Checchi Capital Advisers held 1,659 positions worth $450M, up 14% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Checchi Capital Advisers deployed $59.9M of net new capital in Q1 2016, opening 1,296 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.82M trimmed.

  • Checchi Capital Advisers's largest Q1 2016 buy was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $2.03M increase.
  • Checchi Capital Advisers's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.82M.
  • Checchi Capital Advisers fully exited Teladoc Health in Q1 2016, selling an estimated $745K.
  • Checchi Capital Advisers's ten largest holdings make up 29% of its $450M portfolio in Q1 2016.
  • Checchi Capital Advisers opened 1,296 new positions and closed 5 in Q1 2016.
  • Checchi Capital Advisers's portfolio value rose 14% quarter-over-quarter to $450M.

Based on Checchi Capital Advisers's 13F filing for Q1 2016, filed 2 May 2016.