$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,112,000 | -9.9% | 35,042 | -2.3% | 1.28% | -18.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,111,000 | -7.4% | 50,601 | -4.3% | 0.87% | -16.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,826,000 | -7.0% | 28,479 | -0.9% | 0.75% | -16.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,634,000 | -11.2% | 26,996 | -4.6% | 0.67% | -20.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,397,000 | -9.6% | 13,679 | -1.6% | 0.57% | -18.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,095,000 | -29.9% | 12,228 | -29.4% | 0.45% | -36.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $874,000 | -9.1% | 11,482 | -1.7% | 0.36% | -18.2% |
| EWT | Sell | ISHARESmsci taiwan etf | $781,000 | -4.1% | 51,144 | -0.7% | 0.32% | -13.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $713,000 | +2.3% | 12,134 | -15.4% | 0.29% | -7.9% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $687,000 | -3.6% | 31,695 | -3.9% | 0.28% | -13.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $675,000 | -8.8% | 103,030 | -2.0% | 0.28% | -17.8% |
| TTE | Sell | TOTAL S Asponsored adr | $611,000 | -17.7% | 9,479 | -7.7% | 0.25% | -25.7% |
| AGZ | Sell | ISHARESagency bond etf | $576,000 | -21.3% | 5,133 | -21.0% | 0.24% | -29.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $499,000 | -12.8% | 9,804 | -12.9% | 0.20% | -21.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $498,000 | -9.5% | 6,967 | -5.8% | 0.20% | -18.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $403,000 | -22.8% | 8,159 | -19.7% | 0.16% | -30.7% |
| BP | Sell | BP PLCsponsored adr | $357,000 | -25.8% | 8,129 | -10.8% | 0.15% | -32.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $345,000 | -21.9% | 4,356 | -14.3% | 0.14% | -29.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $334,000 | +20.6% | 13,257 | -0.9% | 0.14% | +8.7% |
| CEO | Sell | CNOOC LTDsponsored adr | $321,000 | -16.6% | 1,858 | -13.5% | 0.13% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $301,000 | -9.9% | 9,149 | -8.4% | 0.12% | -18.4% |
| E | Sell | ENI S P Asponsored adr | $293,000 | -20.4% | 6,200 | -7.6% | 0.12% | -28.6% |
| BNS | Sell | BANK N S HALIFAX | $273,000 | -20.2% | 4,414 | -14.0% | 0.11% | -28.2% |
| STO | Sell | STATOIL ASAsponsored adr | $254,000 | -27.2% | 9,340 | -17.4% | 0.10% | -34.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $245,000 | -2.0% | 17,295 | -3.2% | 0.10% | -11.4% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $240,000 | -28.4% | 4,325 | -15.8% | 0.10% | -35.3% |
| 1338PS | Sell | UBS AG | $217,000 | -7.7% | 12,512 | -2.3% | 0.09% | -16.8% |
| IEV | Sell | ISHARES TReurope etf | $209,000 | -78.9% | 4,634 | -77.3% | 0.09% | -81.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $206,000 | -31.3% | 5,700 | -19.1% | 0.08% | -38.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $201,000 | -26.6% | 16,750 | -21.9% | 0.08% | -33.6% |
| IBN | Sell | ICICI BK LTDadr | $202,000 | -2.9% | 4,109 | -1.5% | 0.08% | -12.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $193,000 | -25.2% | 20,290 | -18.2% | 0.08% | -33.1% |
| BCS | Sell | BARCLAYS PLCadr | $165,000 | -9.8% | 11,135 | -11.3% | 0.07% | -18.1% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $134,000 | +0.8% | 11,270 | -4.2% | 0.06% | -9.8% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $119,000 | -11.9% | 18,146 | -6.6% | 0.05% | -21.0% |
| FCH | Sell | FELCOR LODGING TR INC | $96,000 | -54.7% | 10,260 | -49.2% | 0.04% | -59.8% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $75,000 | -25.7% | 12,051 | -4.8% | 0.03% | -32.6% |
| EEM | Sell | ISHARES TRput | $58,000 | +100.0% | 101,400 | -4.2% | 0.02% | +84.6% |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,066 | -100.0% | -0.08% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -4,392 | -100.0% | -0.09% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -3,160 | -100.0% | -0.09% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -5,768 | -100.0% | -0.10% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -2,336 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,221 | -100.0% | -0.11% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -3,208 | -100.0% | -0.11% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -7,327 | -100.0% | -0.15% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,366 | -100.0% | -0.17% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -10,515 | -100.0% | -0.24% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,149 | -100.0% | -0.28% | – |
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 | 43 | Q2 2024 | 10.6% |
| ISHARES TR | 43 | Q2 2024 | 13.3% |
| ISHARES TR | 43 | Q2 2024 | 6.9% |
| ISHARES TR | 43 | Q2 2024 | 7.6% |
| APPLE INC | 43 | Q2 2024 | 3.2% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 2.8% |
| SPDR SER TR | 43 | Q2 2024 | 4.2% |
| ISHARES TR | 43 | Q2 2024 | 2.8% |
| ISHARES TR | 43 | Q2 2024 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 43 | Q2 2024 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-26 |
| 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 |
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.