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
+2.47%
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
$876M
AUM Growth
+$426M
(+95%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
1,715
New
61
Increased
671
Reduced
515
Closed
72
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$12.4M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$10.9M |
| 3 |
iShares MBS ETF
MBB
|
+$526K |
| 4 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$508K |
| 5 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$962K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.61% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 4.12% |
| 4 | Financials | 3.79% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $175M | 20.01% |
+836,800
| New | +$174M |
2016 Q2
0 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $173M | 19.77% |
+826,700
| New | +$172M |
2016 Q2
0 quarters
|
|
3
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
| $55.8M | 6.37% |
+999,800
| New | +$57.5M |
2016 Q2
0 quarters
|
|
|
4
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
| $46.1M | 5.26% |
825,300
+152,200
| +23% | +$8.76M |
2013 Q4
10 quarters
|
|
|
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $34.4M | 3.93% |
1,204,488
+389,542
| +48% | +$10.9M |
2013 Q4
10 quarters
|
|
|
6
iShares International Treasury Bond ETF
IGOV
$1.31B
| $28.4M | 3.24% |
570,846
+252,058
| +79% | +$12.4M |
2013 Q4
10 quarters
|
|
|
7
iShares MBS ETF
MBB
$35.7B
| $12.6M | 1.44% |
114,628
+4,811
| +4% | +$526K |
2013 Q4
10 quarters
|
|
|
8
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $6.88M | 0.79% |
211,534
+14,867
| +8% | +$488K |
2013 Q4
10 quarters
|
|
9
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $6.58M | 0.75% |
190,000
| – | – |
2016 Q1
1 quarter
|
|
|
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.03M | 0.69% |
175,400
-18,400
| -9% | -$618K |
2016 Q1
1 quarter
|
|
11
Apple
AAPL
$5.01T
| $5.57M | 0.64% |
232,844
+12,000
| +5% | +$298K |
2013 Q4
10 quarters
|
|
|
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.96M | 0.57% |
144,300
+59,900
| +71% | +$2.01M |
2013 Q4
10 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $4.89M | 0.56% |
95,599
-3,735
| -4% | -$194K |
2013 Q4
10 quarters
|
|
14
PUT
Amazon
AMZN
$2.74T
| $4.72M | 0.54% |
132,000
| – | – |
2016 Q1
1 quarter
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $4.61M | 0.53% |
51,526
+4,354
| +9% | +$382K |
2013 Q4
10 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.48M | 0.51% |
92,775
+3,768
| +4% | +$189K |
2013 Q4
10 quarters
|
|
17
PUT
Meta Platforms (Facebook)
META
$1.88T
| $4.26M | 0.49% |
37,300
| – | – |
2016 Q1
1 quarter
|
|
18
GE Aerospace
GE
$319B
| $3.59M | 0.41% |
23,809
-1,307
| -5% | -$191K |
2013 Q4
10 quarters
|
|
19
Johnson & Johnson
JNJ
$612B
| $3.29M | 0.38% |
27,090
-1,027
| -4% | -$117K |
2013 Q4
10 quarters
|
|
20
Invesco International Corporate Bond ETF
PICB
$340M
| $3.23M | 0.37% |
124,739
-17,656
| -12% | -$466K |
2013 Q4
10 quarters
|
|
21
Coca-Cola
KO
$395B
| $3.16M | 0.36% |
69,743
+967
| +1% | +$43.7K |
2013 Q4
10 quarters
|
|
22
ExxonMobil
XOM
$728B
| $3.16M | 0.36% |
33,704
+255
| +0.8% | +$22.5K |
2013 Q4
10 quarters
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.01M | 0.34% |
26,153
+2,438
| +10% | +$272K |
2013 Q4
10 quarters
|
|
24
Walt Disney
DIS
$188B
| $2.88M | 0.33% |
29,399
+310
| +1% | +$31K |
2013 Q4
10 quarters
|
|
25
Home Depot
HD
$295B
| $2.71M | 0.31% |
21,200
+339
| +2% | +$44.8K |
2013 Q4
10 quarters
|
|
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Checchi Capital Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Checchi Capital Advisers held 1,715 positions worth $876M, up 95% from $450M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Checchi Capital Advisers's Q2 2016 filing shows 61 new, 671 increased, 515 reduced and 72 closed positions. Its largest new stake was Charter Communications: 1,831 shares worth $419K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.
- Checchi Capital Advisers's largest Q2 2016 buy was Charter Communications: 1,831 shares worth $419K.
- Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q2 2016, an estimated $12.4M increase.
- Checchi Capital Advisers's biggest Q2 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.5M.
- Checchi Capital Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $563K.
- Checchi Capital Advisers's ten largest holdings make up 62% of its $876M portfolio in Q2 2016.
- Checchi Capital Advisers opened 61 new positions and closed 72 in Q2 2016.
- Checchi Capital Advisers's portfolio value rose 95% quarter-over-quarter to $876M.
Based on Checchi Capital Advisers's 13F filing for Q2 2016, filed 21 Jul 2016.