CHECCHI CAPITAL ADVISERS, LLC Information

190 N. CANON DR., BEVERLY HILLS, California, 90210, (310) 432-0010

Report Date: 03/31/2015

Position Statistics

Total Positions 369
New Positions 44
Increased Positions 288
Decreased Positions 71
Positions with Activity 359
Sold Out Positions 15
Total Mkt Value (in $ millions) 288

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.54%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 5.08%
Energy 4.16%
Financial 51.73%
Healthcare 8.01%
Services 12.11%
Technology 10.52%
Transportation 1.12%
Utilities 1.54%

369 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS INTL ETF 23,154 2,572 12.50 445,219
ISHARES MBS ETF 14,103 1,086 8.35 129,200
ISHARES INTL TREA BD ETF 10,767 1,703 18.79 119,451
APPLE INC COM 6,820 713 11.68 55,549
SPDR SERIES TRUST BRCLY INTL CRP 5,854 175 3.09 185,600
POWERSHARES ETF TRUST II INTL CORP BOND 4,383 648 17.33 166,409
MICROSOFT CORP COM 4,221 136 3.32 93,085
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,096 349 9.31 48,167
ISHARES EAFE SML CP ETF 3,942 26 .67 77,951
DISNEY WALT CO COM DISNEY 3,543 220 6.61 29,966
ISHARES EAFE GRWTH ETF 3,299 -178 (5.11) 47,074
VANGUARD WORLD FD MEGA GRWTH IND 3,240 -96 (2.89) 38,356
ISHARES EAFE VALUE ETF 3,087 -172 (5.28) 59,516
ISHARES JP MOR EM MK ETF 3,045 358 13.34 28,049
EXXON MOBIL CORP COM 2,909 58 2.02 36,696
ISHARES TR MSCI EMG MKT ETF 2,751 50 1.84 75,671
MARKET VECTORS ETF TR EM LC CURR DBT 2,744 327 13.51 144,708
COCA COLA CO COM 2,658 160 6.42 65,570
VANGUARD WORLD FD MEGA CAP VAL ETF 2,620 -66 (2.46) 44,051
GENERAL ELECTRIC CO COM 2,573 225 9.57 99,166


Create your free portfolio