$244 Million is the total value of Checchi Capital Advisers, LLC's 284 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $19,159,000 | -3.1% | 333,963 | +2.7% | 7.87% | -12.8% |
MBB | Buy | ISHARESmbs etf | $12,479,000 | +0.3% | 115,428 | +0.4% | 5.12% | -9.7% |
IGOV | Buy | ISHARESintl trea bd etf | $11,781,000 | -3.3% | 118,687 | +2.5% | 4.84% | -13.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $8,658,000 | +2.3% | 208,334 | +6.4% | 3.56% | -7.9% |
IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $6,066,000 | -6.4% | 171,298 | +0.1% | 2.49% | -15.7% |
AAPL | Buy | APPLE INC | $4,668,000 | +51.8% | 46,329 | +40.0% | 1.92% | +36.6% |
PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $4,057,000 | -2.9% | 139,605 | +2.5% | 1.67% | -12.5% |
SCZ | Buy | ISHARESeafe sml cp etf | $3,982,000 | -7.9% | 82,113 | +0.5% | 1.64% | -17.1% |
EFV | Buy | ISHARESeafe value etf | $3,797,000 | -3.5% | 69,455 | +3.3% | 1.56% | -13.1% |
EFG | Buy | ISHARESeafe grwth etf | $3,762,000 | -3.5% | 55,249 | +2.6% | 1.54% | -13.2% |
EEMS | Buy | ISHARESem mkt sm-cp etf | $3,726,000 | +19.5% | 75,706 | +20.8% | 1.53% | +7.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,589,000 | +12.1% | 41,848 | +13.1% | 1.47% | +1.0% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,167,000 | +13.6% | 40,712 | +12.1% | 1.30% | +2.2% |
EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $3,148,000 | -3.3% | 138,056 | +3.0% | 1.29% | -13.0% |
MSFT | Buy | MICROSOFT CORP | $2,858,000 | +62.8% | 61,642 | +46.4% | 1.17% | +46.4% |
XOM | Buy | EXXON MOBIL CORP | $2,775,000 | +17.7% | 29,503 | +26.0% | 1.14% | +6.0% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,716,000 | +1.5% | 46,285 | +0.8% | 1.12% | -8.7% |
EMB | Buy | ISHARESjp mor em mk etf | $2,513,000 | +1.6% | 22,267 | +3.8% | 1.03% | -8.5% |
KO | Buy | COCA COLA CO | $2,452,000 | +17.8% | 57,481 | +16.9% | 1.01% | +6.0% |
DIS | Buy | DISNEY WALT CO | $2,428,000 | +19.3% | 27,273 | +14.9% | 1.00% | +7.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,160,000 | +36.0% | 11,379 | +29.9% | 0.89% | +22.5% |
WMT | Buy | WAL-MART STORES INC | $2,085,000 | +17.5% | 27,260 | +15.3% | 0.86% | +5.7% |
GE | Buy | GENERAL ELECTRIC CO | $2,064,000 | +26.0% | 80,543 | +29.3% | 0.85% | +13.4% |
QCOM | Buy | QUALCOMM INC | $1,845,000 | +9.8% | 24,676 | +16.3% | 0.76% | -1.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,836,000 | -5.5% | 16,595 | +0.1% | 0.75% | -14.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,832,000 | +31.0% | 17,189 | +28.7% | 0.75% | +17.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,761,000 | +15.6% | 22,045 | +16.3% | 0.72% | +4.0% |
HD | Buy | HOME DEPOT INC | $1,711,000 | +31.3% | 18,648 | +15.9% | 0.70% | +18.2% |
PG | Buy | PROCTER & GAMBLE CO | $1,622,000 | +25.6% | 19,364 | +17.8% | 0.67% | +13.1% |
CVX | Buy | CHEVRON CORP NEW | $1,603,000 | +17.9% | 13,431 | +29.0% | 0.66% | +6.1% |
ORCL | Buy | ORACLE CORP | $1,582,000 | +16.0% | 41,333 | +22.9% | 0.65% | +4.5% |
PFE | Buy | PFIZER INC | $1,497,000 | +22.6% | 50,610 | +23.0% | 0.62% | +10.4% |
WFC | Buy | WELLS FARGO & CO NEW | $1,481,000 | +28.8% | 28,553 | +30.6% | 0.61% | +16.0% |
INTC | Buy | INTEL CORP | $1,431,000 | +38.5% | 41,102 | +22.9% | 0.59% | +24.8% |
IEI | Buy | ISHARES3-7 yr tr bd etf | $1,377,000 | +5.8% | 11,346 | +6.2% | 0.56% | -4.7% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,360,000 | +8.5% | 16,094 | +8.6% | 0.56% | -2.3% |
T | Buy | AT&T INC | $1,316,000 | +23.1% | 37,358 | +23.5% | 0.54% | +10.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,301,000 | +35.4% | 26,031 | +32.5% | 0.53% | +21.9% |
JPM | Buy | JPMORGAN CHASE & CO | $1,269,000 | +36.5% | 21,072 | +30.6% | 0.52% | +22.9% |
GILD | Buy | GILEAD SCIENCES INC | $1,238,000 | +81.5% | 11,630 | +41.5% | 0.51% | +63.3% |
MRK | Buy | MERCK & CO INC NEW | $1,213,000 | +28.2% | 20,464 | +25.2% | 0.50% | +15.5% |
CSCO | Buy | CISCO SYS INC | $1,150,000 | +27.2% | 45,683 | +25.6% | 0.47% | +14.6% |
PEP | Buy | PEPSICO INC | $1,074,000 | +50.6% | 11,541 | +44.6% | 0.44% | +35.7% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,060,000 | +16.0% | 11,258 | +11.6% | 0.44% | +4.3% |
GOOG | Buy | GOOGLE INCcl c | $1,052,000 | +81.4% | 1,822 | +80.8% | 0.43% | +63.0% |
TLT | Buy | ISHARES TR20+ yr tr bd etf | $1,032,000 | +14.7% | 8,872 | +11.9% | 0.42% | +3.4% |
DE | Buy | DEERE & CO | $1,027,000 | -3.7% | 12,524 | +6.3% | 0.42% | -13.3% |
BAC | Buy | BANK AMER CORP | $1,014,000 | +50.2% | 59,477 | +35.4% | 0.42% | +35.1% |
GOOGL | Buy | GOOGLE INCcl a | $1,012,000 | +44.4% | 1,720 | +43.5% | 0.42% | +29.7% |
TJX | Buy | TJX COS INC NEW | $979,000 | +20.4% | 16,551 | +8.2% | 0.40% | +8.4% |
PM | Buy | PHILIP MORRIS INTL INC | $974,000 | +21.4% | 11,677 | +22.7% | 0.40% | +9.3% |
APA | Buy | APACHE CORP | $939,000 | -2.6% | 10,007 | +4.4% | 0.39% | -12.3% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $934,000 | -9.8% | 20,327 | +4.9% | 0.38% | -18.9% |
MCD | Buy | MCDONALDS CORP | $841,000 | +23.9% | 8,869 | +31.5% | 0.34% | +11.3% |
C | Buy | CITIGROUP INC | $826,000 | +47.0% | 15,947 | +33.7% | 0.34% | +32.4% |
COP | Buy | CONOCOPHILLIPS | $799,000 | +2.7% | 10,446 | +15.2% | 0.33% | -7.6% |
AMGN | Buy | AMGEN INC | $770,000 | +74.6% | 5,481 | +47.0% | 0.32% | +57.2% |
AMZN | Buy | AMAZON COM INC | $758,000 | +70.0% | 2,351 | +71.2% | 0.31% | +53.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $742,000 | +23.9% | 14,512 | +6.9% | 0.30% | +11.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $709,000 | +43.8% | 13,849 | +36.3% | 0.29% | +29.3% |
SLB | Buy | SCHLUMBERGER LTD | $701,000 | +37.5% | 6,893 | +59.4% | 0.29% | +23.6% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $667,000 | +2.5% | 6,923 | +2.5% | 0.27% | -7.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $664,000 | +6.6% | 6,290 | +16.6% | 0.27% | -3.9% |
MO | Buy | ALTRIA GROUP INC | $664,000 | +36.1% | 14,462 | +24.3% | 0.27% | +22.4% |
CAT | Buy | CATERPILLAR INC DEL | $663,000 | +16.9% | 6,690 | +28.2% | 0.27% | +5.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $659,000 | -3.9% | 32,649 | +1.7% | 0.27% | -13.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $656,000 | +50.5% | 4,746 | +37.7% | 0.27% | +35.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $656,000 | +19.9% | 12,207 | +19.9% | 0.27% | +8.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $647,000 | +0.9% | 7,624 | +3.4% | 0.27% | -8.9% |
CVS | Buy | CVS HEALTH CORP | $644,000 | +63.5% | 8,093 | +54.6% | 0.26% | +46.7% |
MA | Buy | MASTERCARD INCcl a | $640,000 | +46.1% | 8,652 | +45.2% | 0.26% | +31.5% |
ABBV | Buy | ABBVIE INC | $631,000 | +49.2% | 10,925 | +45.9% | 0.26% | +34.2% |
V | Buy | VISA INC | $628,000 | +44.7% | 2,944 | +42.8% | 0.26% | +30.3% |
UNP | Buy | UNION PAC CORP | $601,000 | +63.3% | 5,545 | +50.3% | 0.25% | +47.0% |
NKE | Buy | NIKE INCcl b | $581,000 | +44.9% | 6,517 | +26.1% | 0.24% | +30.6% |
BIIB | Buy | BIOGEN IDEC INC | $576,000 | +38.8% | 1,742 | +32.5% | 0.24% | +24.9% |
MMM | Buy | 3M CO | $567,000 | +72.9% | 4,004 | +74.8% | 0.23% | +55.3% |
FB | Buy | FACEBOOK INCcl a | $568,000 | +147.0% | 7,184 | +110.2% | 0.23% | +121.9% |
SPY | Buy | SPDR S&P 500 ETF TRput | $553,000 | +139.4% | 366,800 | +38.3% | 0.23% | +116.2% |
BA | Buy | BOEING CO | $545,000 | +35.2% | 4,280 | +35.2% | 0.22% | +21.7% |
AXP | Buy | AMERICAN EXPRESS CO | $538,000 | +40.8% | 6,150 | +52.9% | 0.22% | +27.0% |
TM | Buy | TOYOTA MOTOR CORP | $537,000 | +14.5% | 4,567 | +16.6% | 0.22% | +2.8% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $537,000 | +11.6% | 5,590 | +19.2% | 0.22% | +0.5% |
LLY | Buy | LILLY ELI & CO | $525,000 | +30.0% | 8,101 | +24.6% | 0.22% | +17.4% |
HON | Buy | HONEYWELL INTL INC | $518,000 | +40.8% | 5,559 | +40.6% | 0.21% | +26.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $512,000 | +81.6% | 5,941 | +72.3% | 0.21% | +62.8% |
B108PS | New | ACTAVIS PLC | $505,000 | – | 2,092 | +100.0% | 0.21% | – |
CELG | Buy | CELGENE CORP | $498,000 | +111.0% | 5,256 | +46.7% | 0.20% | +88.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $495,000 | +41.8% | 5,037 | +48.0% | 0.20% | +27.7% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $481,000 | +71.2% | 6,705 | +56.0% | 0.20% | +53.9% |
TWX | Buy | TIME WARNER INC | $473,000 | +33.2% | 6,285 | +24.3% | 0.19% | +19.8% |
NOC | New | NORTHROP GRUMMAN CORP | $468,000 | – | 3,552 | +100.0% | 0.19% | – |
EBAY | Buy | EBAY INC | $467,000 | +55.7% | 8,249 | +37.4% | 0.19% | +40.1% |
SNY | Buy | SANOFIsponsored adr | $459,000 | +11.1% | 8,140 | +4.7% | 0.19% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $441,000 | +34.9% | 2,404 | +23.1% | 0.18% | +21.5% |
TXN | Buy | TEXAS INSTRS INC | $438,000 | +38.6% | 9,189 | +38.8% | 0.18% | +25.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $439,000 | +7.6% | 9,211 | +4.3% | 0.18% | -3.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $434,000 | +52.8% | 2,377 | +34.8% | 0.18% | +36.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $430,000 | +37.4% | 7,957 | +38.6% | 0.18% | +23.8% |
USB | Buy | US BANCORP DEL | $408,000 | +36.0% | 9,755 | +40.8% | 0.17% | +22.6% |
FDX | Buy | FEDEX CORP | $405,000 | +23.9% | 2,509 | +16.2% | 0.17% | +11.4% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $403,000 | +7.8% | 3,567 | +13.6% | 0.16% | -3.5% |
HPQ | Buy | HEWLETT PACKARD CO | $396,000 | +83.3% | 11,152 | +74.0% | 0.16% | +64.6% |
HAL | Buy | HALLIBURTON CO | $393,000 | +20.2% | 6,099 | +32.6% | 0.16% | +8.1% |
MDT | Buy | MEDTRONIC INC | $389,000 | +74.4% | 6,284 | +79.6% | 0.16% | +56.9% |
IEF | Buy | ISHARES TR7-10 y tr bd etf | $388,000 | +8.7% | 3,747 | +8.8% | 0.16% | -2.5% |
LOW | New | LOWES COS INC | $387,000 | – | 7,309 | +100.0% | 0.16% | – |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $388,000 | +14.8% | 11,305 | +17.6% | 0.16% | +3.2% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $385,000 | – | 3,862 | +100.0% | 0.16% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $374,000 | +59.1% | 5,295 | +56.0% | 0.15% | +43.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $375,000 | +24.6% | 5,016 | +23.8% | 0.15% | +12.4% |
PCLN | Buy | PRICELINE GRP INC | $373,000 | +53.5% | 322 | +59.4% | 0.15% | +37.8% |
ABT | Buy | ABBOTT LABS | $372,000 | +30.5% | 8,934 | +28.4% | 0.15% | +17.7% |
EMC | Buy | E M C CORP MASS | $372,000 | +77.1% | 12,720 | +59.2% | 0.15% | +59.4% |
APC | Buy | ANADARKO PETE CORP | $370,000 | +35.0% | 3,644 | +45.8% | 0.15% | +21.6% |
MU | Buy | MICRON TECHNOLOGY INC | $364,000 | +19.0% | 10,636 | +14.4% | 0.15% | +6.4% |
NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $361,000 | +1.4% | 11,589 | +1.5% | 0.15% | -8.6% |
CL | Buy | COLGATE PALMOLIVE CO | $360,000 | +42.9% | 5,527 | +49.4% | 0.15% | +28.7% |
A309PS | Buy | DIRECTV | $358,000 | +15.1% | 4,132 | +13.0% | 0.15% | +3.5% |
DOW | Buy | DOW CHEM CO | $357,000 | +40.0% | 6,801 | +37.1% | 0.15% | +26.7% |
EOG | Buy | EOG RES INC | $355,000 | +36.0% | 3,583 | +60.5% | 0.15% | +22.7% |
DHR | Buy | DANAHER CORP DEL | $352,000 | +34.4% | 4,627 | +38.9% | 0.14% | +21.8% |
BLK | Buy | BLACKROCK INC | $350,000 | +20.7% | 1,066 | +17.7% | 0.14% | +9.1% |
TGT | Buy | TARGET CORP | $348,000 | +40.9% | 5,551 | +30.2% | 0.14% | +26.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $342,000 | +16.7% | 9,968 | +28.0% | 0.14% | +4.5% |
MET | Buy | METLIFE INC | $335,000 | +30.4% | 6,230 | +34.8% | 0.14% | +17.9% |
UN | Buy | UNILEVER N V | $336,000 | -7.2% | 8,476 | +2.6% | 0.14% | -16.4% |
MON | Buy | MONSANTO CO NEW | $333,000 | +18.9% | 2,964 | +32.1% | 0.14% | +7.0% |
WMB | Buy | WILLIAMS COS INC DEL | $330,000 | +15.0% | 5,958 | +20.9% | 0.14% | +3.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $329,000 | +25.1% | 3,957 | +19.1% | 0.14% | +12.5% |
TWC | Buy | TIME WARNER CABLE INC | $330,000 | +14.6% | 2,297 | +17.3% | 0.14% | +3.1% |
TEF | Buy | TELEFONICA S Asponsored adr | $328,000 | -3.2% | 21,348 | +8.1% | 0.14% | -12.9% |
WBK | Buy | WESTPAC BKG CORPsponsored adr | $321,000 | +11.1% | 11,437 | +27.0% | 0.13% | 0.0% |
PSX | Buy | PHILLIPS 66 | $322,000 | +21.1% | 3,963 | +19.9% | 0.13% | +9.1% |
SBUX | Buy | STARBUCKS CORP | $322,000 | +49.8% | 4,273 | +53.9% | 0.13% | +34.7% |
EMR | Buy | EMERSON ELEC CO | $320,000 | +8.1% | 5,121 | +14.6% | 0.13% | -3.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $318,000 | -0.6% | 6,468 | +9.6% | 0.13% | -10.3% |
MS | Buy | MORGAN STANLEY | $320,000 | +33.9% | 9,270 | +25.4% | 0.13% | +20.2% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $319,000 | -4.8% | 21,447 | +0.2% | 0.13% | -14.4% |
PUK | Buy | PRUDENTIAL PLCadr | $316,000 | +20.2% | 7,096 | +24.0% | 0.13% | +8.3% |
Y | Buy | ALLEGHANY CORP DEL | $315,000 | -4.0% | 754 | +0.7% | 0.13% | -14.0% |
USIG | Buy | ISHAREScore us cr bd | $315,000 | +0.6% | 2,854 | +1.6% | 0.13% | -9.8% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $311,000 | +1.3% | 2,807 | +5.0% | 0.13% | -8.6% |
KRFT | Buy | KRAFT FOODS GROUP INC | $308,000 | +13.7% | 5,458 | +20.9% | 0.13% | +1.6% |
IVW | New | ISHARES TRs&p 500 grwt etf | $305,000 | – | 2,859 | +100.0% | 0.12% | – |
YHOO | Buy | YAHOO INC | $301,000 | +48.3% | 7,377 | +27.4% | 0.12% | +33.3% |
V107SC | Buy | WELLPOINT INC | $299,000 | +29.4% | 2,498 | +16.4% | 0.12% | +17.1% |
AGN | New | ALLERGAN INC | $299,000 | – | 1,676 | +100.0% | 0.12% | – |
STT | Buy | STATE STR CORP | $296,000 | +25.4% | 4,016 | +14.4% | 0.12% | +13.0% |
UL | Buy | UNILEVER PLCspon adr new | $294,000 | +5.0% | 7,016 | +13.7% | 0.12% | -5.5% |
F | Buy | FORD MTR CO DEL | $295,000 | +22.4% | 19,930 | +42.4% | 0.12% | +10.0% |
COST | Buy | COSTCO WHSL CORP NEW | $293,000 | +40.9% | 2,341 | +29.6% | 0.12% | +26.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $293,000 | +16.7% | 6,541 | +27.7% | 0.12% | +5.3% |
TRI | Buy | THOMSON REUTERS CORP | $289,000 | +11.2% | 7,931 | +11.0% | 0.12% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC | $290,000 | +12.0% | 3,088 | +22.3% | 0.12% | +0.8% |
SO | Buy | SOUTHERN CO | $289,000 | +13.8% | 6,629 | +18.3% | 0.12% | +2.6% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $288,000 | +9.5% | 5,497 | +5.5% | 0.12% | -1.7% |
WAG | Buy | WALGREEN CO | $287,000 | +4.4% | 4,846 | +30.8% | 0.12% | -5.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $285,000 | +23.9% | 3,335 | +29.2% | 0.12% | +11.4% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $281,000 | +2.6% | 6,991 | +6.5% | 0.12% | -8.0% |
SE | Buy | SPECTRA ENERGY CORP | $281,000 | +2.2% | 7,146 | +10.4% | 0.12% | -8.0% |
SPG | New | SIMON PPTY GROUP INC NEW | $280,000 | – | 1,701 | +100.0% | 0.12% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $280,000 | +33.3% | 2,508 | +23.0% | 0.12% | +19.8% |
LO | Buy | LORILLARD INC | $277,000 | +6.1% | 4,622 | +7.9% | 0.11% | -4.2% |
SAP | Buy | SAP AGspon adr | $277,000 | +1.8% | 3,838 | +8.7% | 0.11% | -8.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $274,000 | +21.8% | 3,244 | +26.3% | 0.11% | +8.7% |
GD | New | GENERAL DYNAMICS CORP | $273,000 | – | 2,151 | +100.0% | 0.11% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $274,000 | – | 2,254 | +100.0% | 0.11% | – |
KMB | Buy | KIMBERLY CLARK CORP | $270,000 | +29.8% | 2,514 | +34.7% | 0.11% | +16.8% |
CBS | Buy | CBS CORP NEWcl b | $267,000 | +2.3% | 4,987 | +18.8% | 0.11% | -7.6% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $265,000 | +1.9% | 3,711 | +1.9% | 0.11% | -8.4% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $265,000 | -1.1% | 19,107 | +2.4% | 0.11% | -10.7% |
ERIC | Buy | ERICSSONadr b sek 10 | $266,000 | +8.1% | 21,148 | +3.7% | 0.11% | -2.7% |
AET | Buy | AETNA INC NEW | $261,000 | +23.1% | 3,228 | +23.6% | 0.11% | +10.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $260,000 | +8.3% | 7,952 | +21.1% | 0.11% | -1.8% |
BAX | Buy | BAXTER INTL INC | $257,000 | +26.0% | 3,578 | +26.8% | 0.11% | +14.0% |
COF | New | CAPITAL ONE FINL CORP | $256,000 | – | 3,140 | +100.0% | 0.10% | – |
MCK | New | MCKESSON CORP | $255,000 | – | 1,309 | +100.0% | 0.10% | – |
PX | New | PRAXAIR INC | $248,000 | – | 1,924 | +100.0% | 0.10% | – |
ECL | New | ECOLAB INC | $249,000 | – | 2,165 | +100.0% | 0.10% | – |
D | Buy | DOMINION RES INC VA NEW | $247,000 | +16.0% | 3,579 | +20.4% | 0.10% | +4.1% |
HUM | Buy | HUMANA INC | $243,000 | +15.2% | 1,862 | +12.8% | 0.10% | +4.2% |
RAI | Buy | REYNOLDS AMERICAN INC | $240,000 | +13.2% | 4,070 | +16.1% | 0.10% | +2.1% |
TLH | Buy | ISHARES10-20 yr trs etf | $241,000 | +7.1% | 1,850 | +6.1% | 0.10% | -3.9% |
YUM | New | YUM BRANDS INC | $241,000 | – | 3,347 | +100.0% | 0.10% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $236,000 | – | 1,424 | +100.0% | 0.10% | – |
CCI | New | CROWN CASTLE INTL CORP | $234,000 | – | 2,904 | +100.0% | 0.10% | – |
AFL | Buy | AFLAC INC | $235,000 | +9.3% | 4,033 | +16.9% | 0.10% | -2.0% |
VALE | Buy | VALE S Aadr | $233,000 | -16.5% | 21,146 | +0.4% | 0.10% | -24.4% |
BK | New | BANK NEW YORK MELLON CORP | $232,000 | – | 5,980 | +100.0% | 0.10% | – |
KMI | New | KINDER MORGAN INC DEL | $231,000 | – | 6,015 | +100.0% | 0.10% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $232,000 | -7.9% | 2,012 | +1.5% | 0.10% | -17.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $231,000 | -0.4% | 2,316 | +5.4% | 0.10% | -10.4% |
WM | New | WASTE MGMT INC DEL | $231,000 | – | 4,863 | +100.0% | 0.10% | – |
INTU | New | INTUIT | $229,000 | – | 2,615 | +100.0% | 0.09% | – |
GM | New | GENERAL MTRS CO | $228,000 | – | 7,137 | +100.0% | 0.09% | – |
MYL | New | MYLAN INC | $226,000 | – | 4,974 | +100.0% | 0.09% | – |
PRU | New | PRUDENTIAL FINL INC | $226,000 | – | 2,574 | +100.0% | 0.09% | – |
CME | New | CME GROUP INC | $227,000 | – | 2,844 | +100.0% | 0.09% | – |
TRV | New | TRAVELERS COMPANIES INC | $223,000 | – | 2,376 | +100.0% | 0.09% | – |
AEP | Buy | AMERICAN ELEC PWR INC | $225,000 | +11.9% | 4,306 | +19.7% | 0.09% | 0.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $222,000 | -0.9% | 1,844 | +5.1% | 0.09% | -10.8% |
PCP | New | PRECISION CASTPARTS CORP | $218,000 | – | 922 | +100.0% | 0.09% | – |
SIAL | New | SIGMA ALDRICH CORP | $220,000 | – | 1,618 | +100.0% | 0.09% | – |
VTR | Buy | VENTAS INC | $219,000 | +8.4% | 3,530 | +11.8% | 0.09% | -2.2% |
TTM | New | TATA MTRS LTDsponsored adr | $217,000 | – | 4,973 | +100.0% | 0.09% | – |
KEP | New | KOREA ELECTRIC PWRsponsored adr | $213,000 | – | 9,471 | +100.0% | 0.09% | – |
WPP | New | WPP PLC NEWadr | $210,000 | – | 2,093 | +100.0% | 0.09% | – |
CAJ | New | CANON INCsponsored adr | $204,000 | – | 6,269 | +100.0% | 0.08% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $204,000 | – | 3,617 | +100.0% | 0.08% | – |
APD | New | AIR PRODS & CHEMS INC | $200,000 | – | 1,539 | +100.0% | 0.08% | – |
RTN | New | RAYTHEON CO | $200,000 | – | 1,969 | +100.0% | 0.08% | – |
EFA | Buy | ISHARES TRput | $195,000 | +129.4% | 305,900 | +35.2% | 0.08% | +105.1% |
DCMYY | Buy | NTT DOCOMO INCspons adr | $180,000 | +2.3% | 10,761 | +4.5% | 0.07% | -7.5% |
NLY | Buy | ANNALY CAP MGMT INC | $170,000 | +14.9% | 15,957 | +22.9% | 0.07% | +4.5% |
MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $161,000 | +7.3% | 45,127 | +23.8% | 0.07% | -2.9% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $150,000 | +15.4% | 23,031 | +3.8% | 0.06% | +5.1% |
WIN | Buy | WINDSTREAM HLDGS INC | $130,000 | +16.1% | 12,039 | +6.6% | 0.05% | +3.9% |
VALEP | Buy | VALE S Aadr repstg pfd | $129,000 | -18.4% | 13,270 | +0.2% | 0.05% | -26.4% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $130,000 | +42.9% | 25,831 | +46.0% | 0.05% | +26.2% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $116,000 | +24.7% | 20,712 | +36.4% | 0.05% | +14.3% |
RF | New | REGIONS FINL CORP NEW | $101,000 | – | 10,092 | +100.0% | 0.04% | – |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $92,000 | -20.0% | 11,297 | +5.7% | 0.04% | -26.9% |
CIM | Buy | CHIMERA INVT CORP | $80,000 | -3.6% | 26,404 | +1.5% | 0.03% | -13.2% |
MFA | New | MFA FINL INC | $79,000 | – | 10,178 | +100.0% | 0.03% | – |
S | Buy | SPRINT CORP | $73,000 | -19.8% | 11,533 | +8.2% | 0.03% | -28.6% |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $65,000 | -11.0% | 18,170 | +6.0% | 0.03% | -18.2% |
SIRI | New | SIRIUS XM HLDGS INC | $56,000 | – | 16,111 | +100.0% | 0.02% | – |
PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $39,000 | -27.8% | 18,652 | +27.2% | 0.02% | -36.0% |
OIBR | Buy | OI S.A.spn adr rep pfd | $30,000 | 0.0% | 42,956 | +21.0% | 0.01% | -14.3% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $28,000 | +133.3% | 432,300 | +227.5% | 0.01% | +120.0% |
EFA | New | ISHARES TRcall | $2,000 | – | 199,700 | +100.0% | 0.00% | – |
EEM | Buy | ISHARES TRcall | $1,000 | 0.0% | 70,900 | +39.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 40 | Q3 2023 | 10.6% |
ISHARES TR | 40 | Q3 2023 | 13.3% |
ISHARES TR | 40 | Q3 2023 | 6.9% |
ISHARES TR | 40 | Q3 2023 | 7.6% |
APPLE INC | 40 | Q3 2023 | 3.2% |
MICROSOFT CORP COM | 40 | Q3 2023 | 2.6% |
SPDR SER TR | 40 | Q3 2023 | 4.2% |
ISHARES TR | 40 | Q3 2023 | 2.8% |
ISHARES TR | 40 | Q3 2023 | 3.9% |
VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-09 |
View Checchi Capital Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.