$368 Million is the total value of Checchi Capital Advisers, LLC's 344 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Exit | ALCOA INC | $0 | – | -10,506 | -100.0% | -0.03% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -15,805 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -10,572 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,629 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,017 | -100.0% | -0.05% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -6,928 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,117 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,842 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -913 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.05% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -7,287 | -100.0% | -0.06% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -6,361 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -13,194 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,390 | -100.0% | -0.06% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,050 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,132 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -2,994 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,931 | -100.0% | -0.06% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -6,526 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -7,390 | -100.0% | -0.06% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -7,529 | -100.0% | -0.06% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -5,543 | -100.0% | -0.06% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -4,307 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,819 | -100.0% | -0.07% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,015 | -100.0% | -0.07% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -11,763 | -100.0% | -0.07% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -6,973 | -100.0% | -0.08% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -14,741 | -100.0% | -0.08% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -4,293 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,260 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,066 | -100.0% | -0.09% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -7,025 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,563 | -100.0% | -0.11% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -38,319 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -13,694 | -100.0% | -0.14% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -10,397 | -100.0% | -0.15% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,760 | -100.0% | -0.15% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -53,519 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -15,116 | -100.0% | -0.18% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -25,370 | -100.0% | -0.22% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,886 | -100.0% | -0.26% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,863 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.