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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
+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
(+14%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
180
Reduced
168
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.03M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| $38.5M | 8.55% |
673,100
+170,000
| +34% | +$9.37M |
|
|
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $22.7M | 5.05% |
814,946
-256,234
| -24% | -$6.82M |
|
|
3
iShares International Treasury Bond ETF
IGOV
$1.55B
| $15.5M | 3.44% |
318,788
+43,672
| +16% | +$2.03M |
|
4
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $12.3M | 2.73% |
119,333
| – | – |
|
5
iShares MBS ETF
MBB
$39.2B
| $12M | 2.67% |
109,817
-1,712
| -2% | -$187K |
|
6
PUT
Alphabet (Google) Class C
GOOG
$4.13T
| $7.08M | 1.57% |
+190,000
| New | +$6.81M |
|
|
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $6.64M | 1.48% |
+193,800
| New | +$6M |
|
8
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $6.46M | 1.44% |
196,667
-396
| -0.2% | -$12.4K |
|
9
Apple
AAPL
$4.59T
| $6.02M | 1.34% |
220,844
-19,144
| -8% | -$477K |
|
10
Microsoft
MSFT
$3.75T
| $5.49M | 1.22% |
99,334
+2,514
| +3% | +$132K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.43M | 0.99% |
89,007
+3,229
| +4% | +$152K |
|
12
PUT
Meta Platforms (Facebook)
META
$1.45T
| $4.26M | 0.95% |
+37,300
| New | +$3.94M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.1M | 0.91% |
47,172
+1,893
| +4% | +$161K |
|
14
PUT
Amazon
AMZN
$2.76T
| $3.92M | 0.87% |
+132,000
| New | +$3.75M |
|
15
GE Aerospace
GE
$356B
| $3.83M | 0.85% |
25,116
+644
| +3% | +$90.9K |
|
16
Invesco International Corporate Bond ETF
PICB
$357M
| $3.75M | 0.83% |
142,395
+9,998
| +8% | +$252K |
|
|
17
iShares MSCI India ETF
INDA
$6.61B
| $3.44M | 0.76% |
126,743
+64,956
| +105% | +$1.66M |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $3.25M | 0.72% |
95,014
+32,966
| +53% | +$1.02M |
|
19
Coca-Cola
KO
$383B
| $3.19M | 0.71% |
68,776
-3,323
| -5% | -$145K |
|
20
Johnson & Johnson
JNJ
$640B
| $3.04M | 0.68% |
28,117
+1,626
| +6% | +$168K |
|
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $2.89M | 0.64% |
84,400
+46,600
| +123% | +$1.44M |
|
22
Walt Disney
DIS
$184B
| $2.89M | 0.64% |
29,089
-1,895
| -6% | -$183K |
|
23
ExxonMobil
XOM
$643B
| $2.8M | 0.62% |
33,449
+3,219
| +11% | +$258K |
|
24
Home Depot
HD
$328B
| $2.78M | 0.62% |
20,861
-1,502
| -7% | -$187K |
|
|
25
iShares MSCI South Korea ETF
EWY
$28.3B
| $2.67M | 0.59% |
50,603
+25,961
| +105% | +$1.25M |
|
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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.