$266 Million is the total value of Checchi Capital Advisers, LLC's 329 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGOV | Sell | ISHARESintl trea bd etf | $9,732,000 | -17.4% | 100,554 | -15.3% | 3.66% | -24.4% |
| SCZ | Sell | ISHARESeafe sml cp etf | $3,617,000 | -9.2% | 77,429 | -5.7% | 1.36% | -16.9% |
| EFG | Sell | ISHARESeafe grwth etf | $3,265,000 | -13.2% | 49,608 | -10.2% | 1.23% | -20.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,210,000 | +1.4% | 39,498 | -3.0% | 1.21% | -7.2% |
| EFV | Sell | ISHARESeafe value etf | $3,207,000 | -15.5% | 62,836 | -9.5% | 1.20% | -22.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,919,000 | -66.3% | 74,304 | -64.3% | 1.10% | -69.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,741,000 | +0.9% | 45,164 | -2.4% | 1.03% | -7.7% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $2,699,000 | -14.3% | 127,487 | -7.7% | 1.01% | -21.5% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,247,000 | -27.8% | 27,672 | -21.0% | 0.84% | -34.0% |
| QCOM | Sell | QUALCOMM INC | $1,815,000 | -1.6% | 24,417 | -1.0% | 0.68% | -10.0% |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $1,650,000 | -55.7% | 36,667 | -51.6% | 0.62% | -59.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,550,000 | -28.2% | 9,662 | -15.1% | 0.58% | -34.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,383,000 | -34.5% | 34,557 | -31.7% | 0.52% | -40.1% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,251,000 | -23.4% | 22,622 | -16.2% | 0.47% | -30.0% |
| GOOG | Sell | GOOGLE INCcl c | $946,000 | -10.1% | 1,797 | -1.4% | 0.36% | -17.8% |
| GOOGL | Sell | GOOGLE INCcl a | $849,000 | -16.1% | 1,599 | -7.0% | 0.32% | -23.1% |
| COP | Sell | CONOCOPHILLIPS | $712,000 | -10.9% | 10,307 | -1.3% | 0.27% | -18.6% |
| AMZN | Sell | AMAZON COM INC | $684,000 | -9.8% | 2,203 | -6.3% | 0.26% | -17.4% |
| UNP | Sell | UNION PAC CORP | $653,000 | +8.7% | 5,481 | -1.2% | 0.24% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $610,000 | -27.5% | 6,508 | -26.6% | 0.23% | -33.6% |
| CAT | Sell | CATERPILLAR INC DEL | $597,000 | -10.0% | 6,523 | -2.5% | 0.22% | -17.6% |
| APA | Sell | APACHE CORP | $594,000 | -36.7% | 9,481 | -5.3% | 0.22% | -42.2% |
| CELG | Sell | CELGENE CORP | $585,000 | +17.5% | 5,234 | -0.4% | 0.22% | +7.8% |
| BA | Sell | BOEING CO | $542,000 | -0.6% | 4,171 | -2.5% | 0.20% | -8.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $421,000 | -36.1% | 18,823 | -42.3% | 0.16% | -41.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $411,000 | -23.5% | 5,095 | -8.9% | 0.15% | -30.0% |
| SLB | Sell | SCHLUMBERGER LTD | $399,000 | -43.1% | 4,666 | -32.3% | 0.15% | -47.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $391,000 | +1.6% | 3,748 | -3.0% | 0.15% | -7.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $381,000 | -5.5% | 3,531 | -1.0% | 0.14% | -13.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $347,000 | -48.6% | 55,839 | -45.8% | 0.13% | -53.1% |
| PCLN | Sell | PRICELINE GRP INC | $316,000 | -15.3% | 277 | -14.0% | 0.12% | -22.2% |
| USIG | Sell | ISHAREScore us cr bd | $310,000 | -1.6% | 2,776 | -2.7% | 0.12% | -10.1% |
| DOW | Sell | DOW CHEM CO | $289,000 | -19.0% | 6,335 | -6.9% | 0.11% | -25.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $271,000 | -11.1% | 2,427 | -15.1% | 0.10% | -18.4% |
| APC | Sell | ANADARKO PETE CORP | $266,000 | -28.1% | 3,222 | -11.6% | 0.10% | -34.2% |
| EOG | Sell | EOG RES INC | $265,000 | -25.4% | 2,878 | -19.7% | 0.10% | -31.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $253,000 | -20.4% | 5,486 | -15.2% | 0.10% | -27.5% |
| CEO | Sell | CNOOC LTDsponsored adr | $231,000 | -28.0% | 1,702 | -8.4% | 0.09% | -34.1% |
| PX | Sell | PRAXAIR INC | $232,000 | -6.5% | 1,789 | -7.0% | 0.09% | -14.7% |
| BNS | Sell | BANK N S HALIFAX | $229,000 | -16.1% | 4,006 | -9.2% | 0.09% | -23.2% |
| YUM | Sell | YUM BRANDS INC | $213,000 | -11.6% | 2,929 | -12.5% | 0.08% | -19.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $212,000 | -2.8% | 882 | -4.3% | 0.08% | -11.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $206,000 | -11.2% | 1,809 | -10.1% | 0.08% | -18.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $177,000 | -9.7% | 13,253 | -3.9% | 0.07% | -17.5% |
| VALE | Sell | VALE S Aadr | $166,000 | -28.8% | 20,308 | -4.0% | 0.06% | -35.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $154,000 | -23.4% | 16,385 | -2.2% | 0.06% | -30.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $111,000 | -14.6% | 23,974 | -7.2% | 0.04% | -20.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $105,000 | -67.1% | 13,912 | -35.1% | 0.04% | -70.2% |
| VALEP | Sell | VALE S Aadr repstg pfd | $81,000 | -37.2% | 11,136 | -16.1% | 0.03% | -43.4% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $64,000 | -46.2% | 12,835 | -29.3% | 0.02% | -51.0% |
| EEM | Sell | ISHARES TRcall | $0 | -100.0% | 45,900 | -35.3% | 0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -42,956 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -12,051 | -100.0% | -0.03% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -11,297 | -100.0% | -0.04% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -10,761 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -5,700 | -100.0% | -0.08% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -4,530 | -100.0% | -0.08% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,634 | -100.0% | -0.09% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -9,471 | -100.0% | -0.09% | – |
| 1338PS | Exit | UBS AG | $0 | – | -12,512 | -100.0% | -0.09% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -4,059 | -100.0% | -0.09% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,050 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,904 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,533 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,117 | -100.0% | -0.10% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -9,340 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,952 | -100.0% | -0.11% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -19,107 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -4,846 | -100.0% | -0.12% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,498 | -100.0% | -0.12% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,257 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,099 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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.