$338 Million is the total value of Checchi Capital Advisers, LLC's 357 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRcall | $6,038,000 | +3012.4% | 94,100 | -80.0% | 1.78% | +2343.8% |
| EFG | Sell | ISHARESeafe grwth etf | $3,298,000 | +1.0% | 47,074 | -5.1% | 0.97% | -20.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,197,000 | -0.4% | 38,356 | -2.9% | 0.94% | -21.6% |
| EFV | Sell | ISHARESeafe value etf | $3,171,000 | -1.1% | 59,516 | -5.3% | 0.94% | -22.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,633,000 | -3.9% | 44,051 | -2.5% | 0.78% | -24.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,298,000 | -4.8% | 35,806 | -9.8% | 0.68% | -25.1% |
| WMT | Sell | WAL-MART STORES INC | $2,275,000 | -8.6% | 27,662 | -4.6% | 0.67% | -28.1% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,217,000 | -1.3% | 27,358 | -1.1% | 0.66% | -22.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,700,000 | -4.9% | 28,059 | -1.8% | 0.50% | -25.2% |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $1,693,000 | +2.6% | 35,813 | -2.3% | 0.50% | -19.4% |
| C | Sell | CITIGROUP INC | $1,028,000 | -6.5% | 19,944 | -1.9% | 0.30% | -26.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,000,000 | +9.1% | 15,502 | -0.2% | 0.30% | -14.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $921,000 | +1.9% | 7,857 | -0.0% | 0.27% | -19.8% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $701,000 | +5.4% | 31,039 | -2.1% | 0.21% | -17.2% |
| AGZ | Sell | ISHARESagency bond etf | $650,000 | -16.2% | 5,695 | -17.0% | 0.19% | -34.0% |
| USB | Sell | US BANCORP DEL | $554,000 | -3.7% | 12,697 | -0.7% | 0.16% | -24.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $555,000 | -5.0% | 3,448 | -12.9% | 0.16% | -25.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $542,000 | +10.6% | 6,402 | -0.4% | 0.16% | -13.0% |
| ABT | Sell | ABBOTT LABS | $514,000 | -2.5% | 11,099 | -5.1% | 0.15% | -23.2% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $497,000 | -58.2% | 3,802 | -59.8% | 0.15% | -67.1% |
| BLK | Sell | BLACKROCK INC | $488,000 | -0.2% | 1,333 | -2.5% | 0.14% | -21.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $459,000 | -4.0% | 12,707 | -3.5% | 0.14% | -24.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $428,000 | -22.6% | 13,724 | -0.4% | 0.13% | -39.4% |
| NEE | Sell | NEXTERA ENERGY INC | $394,000 | -3.2% | 3,790 | -1.0% | 0.12% | -24.2% |
| MS | Sell | MORGAN STANLEY | $387,000 | -20.7% | 10,834 | -13.9% | 0.11% | -37.7% |
| MET | Sell | METLIFE INC | $384,000 | -11.5% | 7,606 | -5.2% | 0.11% | -30.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $374,000 | -4.3% | 3,571 | -4.7% | 0.11% | -24.5% |
| TRI | Sell | THOMSON REUTERS CORP | $368,000 | -5.4% | 9,080 | -5.8% | 0.11% | -25.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $364,000 | -11.4% | 4,983 | -2.2% | 0.11% | -29.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $324,000 | +1.6% | 2,994 | -0.8% | 0.10% | -20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $319,000 | -8.3% | 3,097 | -2.4% | 0.09% | -28.2% |
| LB | Sell | L BRANDS INC | $313,000 | +5.0% | 3,315 | -3.7% | 0.09% | -17.9% |
| AFL | Sell | AFLAC INC | $305,000 | -0.7% | 4,758 | -5.2% | 0.09% | -21.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $305,000 | -9.2% | 2,851 | -1.9% | 0.09% | -28.6% |
| USIG | Sell | ISHAREScore us cr bd | $299,000 | -3.5% | 2,639 | -4.9% | 0.09% | -24.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $293,000 | -8.7% | 5,213 | -1.5% | 0.09% | -28.1% |
| CBS | Sell | CBS CORP NEWcl b | $290,000 | -4.6% | 4,786 | -12.9% | 0.09% | -24.6% |
| MPC | Sell | MARATHON PETE CORP | $269,000 | +3.1% | 2,630 | -8.9% | 0.08% | -19.4% |
| CAH | Sell | CARDINAL HEALTH INC | $268,000 | +7.2% | 2,973 | -3.8% | 0.08% | -16.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $253,000 | -13.9% | 3,146 | -3.1% | 0.08% | -31.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $245,000 | -11.9% | 4,021 | -4.6% | 0.07% | -30.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $242,000 | -5.5% | 4,307 | -3.8% | 0.07% | -25.0% |
| BBT | Sell | BB&T CORP | $238,000 | -6.7% | 6,114 | -6.8% | 0.07% | -27.1% |
| PSA | Sell | PUBLIC STORAGE | $236,000 | -4.1% | 1,199 | -9.9% | 0.07% | -23.9% |
| SRE | Sell | SEMPRA ENERGY | $233,000 | -4.9% | 2,134 | -2.9% | 0.07% | -25.0% |
| AZO | Sell | AUTOZONE INC | $234,000 | +8.3% | 343 | -1.7% | 0.07% | -14.8% |
| SYY | Sell | SYSCO CORP | $232,000 | -12.5% | 6,142 | -7.9% | 0.07% | -31.0% |
| PPL | Sell | PPL CORP | $230,000 | -8.4% | 6,845 | -1.1% | 0.07% | -27.7% |
| GLW | Sell | CORNING INC | $224,000 | -35.6% | 9,861 | -35.1% | 0.07% | -49.6% |
| PCG | Sell | PG&E CORP | $216,000 | -11.8% | 4,065 | -11.7% | 0.06% | -30.4% |
| BRCM | Sell | BROADCOM CORPcl a | $218,000 | -1.4% | 5,034 | -1.2% | 0.06% | -22.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $130,000 | +1.6% | 11,788 | -3.1% | 0.04% | -20.8% |
| RF | Sell | REGIONS FINL CORP NEW | $123,000 | -10.9% | 12,993 | -0.9% | 0.04% | -30.8% |
| S | Sell | SPRINT CORP | $103,000 | +6.2% | 21,806 | -6.3% | 0.03% | -16.7% |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -27,652 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -12,640 | -100.0% | -0.04% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -10,260 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -13,770 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -572,900 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,639 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,671 | -100.0% | -0.08% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,987 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,017 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,808 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,388 | -100.0% | -0.08% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -14,327 | -100.0% | -0.09% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -1,983 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN INC | $0 | – | -5,086 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,875 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -415,300 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,798 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,705 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.