$396 Million is the total value of Checchi Capital Advisers, LLC's 362 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRcall | $47,992,000 | +1103.1% | 817,300 | +1074.3% | 12.11% | +1017.9% |
| AAPL | Buy | APPLE INC | $6,315,000 | +0.3% | 59,997 | +5.1% | 1.59% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $5,372,000 | +26.0% | 96,820 | +0.5% | 1.36% | +17.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,285,000 | +16.2% | 85,778 | +11.1% | 1.08% | +8.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,653,000 | +27.1% | 117,279 | +2.9% | 0.92% | +18.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,330,000 | +45.4% | 42,162 | +46.7% | 0.84% | +35.3% |
| DIS | Buy | DISNEY WALT CO | $3,256,000 | +9.4% | 30,984 | +6.4% | 0.82% | +1.6% |
| KO | Buy | COCA COLA CO | $3,097,000 | +13.2% | 72,099 | +5.7% | 0.78% | +5.1% |
| HD | Buy | HOME DEPOT INC | $2,958,000 | +24.2% | 22,363 | +8.5% | 0.75% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,721,000 | +11.4% | 26,491 | +1.2% | 0.69% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $2,252,000 | +66.7% | 3,332 | +26.3% | 0.57% | +54.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,176,000 | +13.5% | 32,952 | +4.8% | 0.55% | +5.4% |
| T | Buy | AT&T INC | $2,145,000 | +14.5% | 62,324 | +8.4% | 0.54% | +6.3% |
| INTC | Buy | INTEL CORP | $2,097,000 | +15.7% | 60,858 | +1.2% | 0.53% | +7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,006,000 | +9.6% | 19,198 | +3.1% | 0.51% | +1.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,942,000 | – | 2,559 | +100.0% | 0.49% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,819,000 | +19.9% | 20,693 | +8.2% | 0.46% | +11.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,800,000 | – | 2,313 | +100.0% | 0.45% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,610,000 | +2.5% | 17,336 | +0.1% | 0.41% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $1,585,000 | +45.0% | 15,146 | +24.6% | 0.40% | +34.7% |
| USIG | Buy | ISHARES TRcore us cr bd | $1,545,000 | +468.0% | 14,479 | +477.3% | 0.39% | +427.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,513,000 | +13.0% | 14,952 | +9.7% | 0.38% | +5.2% |
| BAC | Buy | BANK AMER CORP | $1,446,000 | +11.1% | 85,922 | +2.9% | 0.36% | +3.4% |
| PEP | Buy | PEPSICO INC | $1,371,000 | +20.7% | 13,716 | +13.8% | 0.35% | +12.3% |
| MO | Buy | ALTRIA GROUP INC | $1,365,000 | +16.4% | 23,445 | +8.7% | 0.34% | +8.2% |
| TM | Buy | TOYOTA MOTOR CORP | $1,330,000 | +21.9% | 10,811 | +16.2% | 0.34% | +13.5% |
| TJX | Buy | TJX COS INC NEW | $1,330,000 | +2.6% | 18,760 | +3.4% | 0.34% | -4.5% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,318,000 | – | 21,281 | +100.0% | 0.33% | – |
| V | Buy | VISA INC | $1,275,000 | +43.4% | 16,442 | +28.9% | 0.32% | +33.6% |
| MCD | Buy | MCDONALDS CORP | $1,265,000 | +38.4% | 10,711 | +15.5% | 0.32% | +28.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,247,000 | +36.4% | 18,121 | +17.4% | 0.32% | +27.0% |
| C | Buy | CITIGROUP INC | $1,221,000 | +5.3% | 23,600 | +1.0% | 0.31% | -2.2% |
| AMGN | Buy | AMGEN INC | $1,186,000 | +34.0% | 7,304 | +14.1% | 0.30% | +24.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,177,000 | +11.5% | 20,856 | +12.4% | 0.30% | +3.5% |
| ALKS | Buy | ALKERMES PLC | $1,176,000 | +38.4% | 14,819 | +2.3% | 0.30% | +28.6% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,135,000 | – | 21,530 | +100.0% | 0.29% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,114,000 | +7.7% | 27,598 | +2.6% | 0.28% | 0.0% |
| LEMB | Buy | ISHARESem mkts curr etf | $1,107,000 | +78.0% | 27,451 | +75.2% | 0.28% | +65.1% |
| AGN | Buy | ALLERGAN PLC | $1,104,000 | +41.0% | 3,532 | +22.6% | 0.28% | +31.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,077,000 | +34.8% | 9,155 | +32.9% | 0.27% | +25.3% |
| DE | Buy | DEERE & CO | $1,069,000 | +4.6% | 14,022 | +1.5% | 0.27% | -2.5% |
| CVS | Buy | CVS HEALTH CORP | $1,046,000 | +10.5% | 10,701 | +9.0% | 0.26% | +2.7% |
| TWTR | Buy | TWITTER INC | $1,016,000 | +20.2% | 43,917 | +40.1% | 0.26% | +11.8% |
| LLY | Buy | LILLY ELI & CO | $1,009,000 | +7.9% | 11,969 | +7.1% | 0.26% | +0.4% |
| MA | Buy | MASTERCARD INCcl a | $994,000 | +15.3% | 10,207 | +6.7% | 0.25% | +7.3% |
| ABBV | Buy | ABBVIE INC | $949,000 | +18.6% | 16,027 | +9.0% | 0.24% | +10.1% |
| NKE | Buy | NIKE INCcl b | $882,000 | +10.5% | 14,105 | +117.3% | 0.22% | +2.8% |
| BA | Buy | BOEING CO | $865,000 | +26.3% | 5,983 | +14.4% | 0.22% | +17.2% |
| HON | Buy | HONEYWELL INTL INC | $823,000 | +30.0% | 7,944 | +18.9% | 0.21% | +20.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $823,000 | – | 7,736 | +100.0% | 0.21% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $783,000 | +12.5% | 13,485 | +5.1% | 0.20% | +4.8% |
| MMM | Buy | 3M CO | $784,000 | +11.4% | 5,203 | +4.8% | 0.20% | +3.7% |
| LOW | Buy | LOWES COS INC | $782,000 | +22.6% | 10,286 | +11.1% | 0.20% | +13.9% |
| TDOC | New | TELADOC INC | $745,000 | – | 41,474 | +100.0% | 0.19% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $744,000 | +12.2% | 38,128 | +14.0% | 0.19% | +4.4% |
| CELG | Buy | CELGENE CORP | $734,000 | +18.4% | 6,126 | +6.9% | 0.18% | +10.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $720,000 | +12.1% | 11,621 | +2.8% | 0.18% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $711,000 | +27.9% | 4,404 | +14.6% | 0.18% | +18.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $710,000 | +8.4% | 20,915 | +1.7% | 0.18% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $701,000 | +18.6% | 3,227 | +13.2% | 0.18% | +10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $691,000 | +13.5% | 15,403 | +5.9% | 0.17% | +5.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $680,000 | +14.7% | 3,604 | +0.9% | 0.17% | +6.8% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $665,000 | +31.9% | 16,727 | +17.3% | 0.17% | +22.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $660,000 | +3.6% | 7,750 | +1.0% | 0.17% | -3.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $662,000 | +26.8% | 7,577 | +17.6% | 0.17% | +17.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $658,000 | +10.4% | 5,961 | +10.1% | 0.17% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $655,000 | +20.2% | 10,914 | +13.7% | 0.16% | +11.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $652,000 | +25.6% | 5,219 | +6.9% | 0.16% | +16.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $638,000 | +6.3% | 6,628 | +9.1% | 0.16% | -1.2% |
| USB | Buy | US BANCORP DEL | $615,000 | +9.4% | 14,421 | +5.2% | 0.16% | +1.3% |
| TWC | Buy | TIME WARNER CABLE INC | $576,000 | +23.3% | 3,103 | +19.1% | 0.14% | +14.2% |
| DHR | Buy | DANAHER CORP DEL | $566,000 | +35.4% | 6,092 | +24.1% | 0.14% | +26.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $557,000 | – | 5,597 | +100.0% | 0.14% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $547,000 | +29.3% | 2,811 | +22.0% | 0.14% | +20.0% |
| UN | Buy | UNILEVER N V | $544,000 | +9.9% | 12,548 | +1.9% | 0.14% | +2.2% |
| KHC | New | KRAFT HEINZ CO | $539,000 | – | 7,408 | +100.0% | 0.14% | – |
| PCLN | Buy | PRICELINE GRP INC | $525,000 | +25.9% | 412 | +22.3% | 0.13% | +16.8% |
| EMC | Buy | E M C CORP MASS | $509,000 | +33.2% | 19,826 | +25.4% | 0.13% | +23.1% |
| DOW | Buy | DOW CHEM CO | $496,000 | +32.6% | 9,639 | +9.2% | 0.12% | +22.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $494,000 | +17.3% | 5,829 | +11.4% | 0.12% | +9.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $496,000 | +3.3% | 8,260 | +7.7% | 0.12% | -3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $492,000 | +8.1% | 7,387 | +3.0% | 0.12% | +0.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $490,000 | +2.7% | 15,199 | +1.0% | 0.12% | -3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $489,000 | +21.6% | 7,010 | +20.4% | 0.12% | +12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $478,000 | +32.8% | 3,371 | +14.5% | 0.12% | +23.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $470,000 | +9.3% | 4,932 | +2.3% | 0.12% | +1.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $467,000 | +21.6% | 3,666 | +4.1% | 0.12% | +13.5% |
| PSX | Buy | PHILLIPS 66 | $467,000 | +20.1% | 5,705 | +12.8% | 0.12% | +11.3% |
| SAP | Buy | SAP SEspon adr | $461,000 | +33.2% | 5,823 | +9.0% | 0.12% | +23.4% |
| AET | Buy | AETNA INC NEW | $454,000 | +2.9% | 4,200 | +4.1% | 0.12% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $451,000 | +10.5% | 4,341 | +3.8% | 0.11% | +2.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $452,000 | +9.7% | 10,027 | +2.5% | 0.11% | +1.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $449,000 | +6.9% | 6,638 | +4.6% | 0.11% | -0.9% |
| ANTM | Buy | ANTHEM INC | $442,000 | +2.3% | 3,169 | +2.8% | 0.11% | -4.3% |
| FDX | Buy | FEDEX CORP | $441,000 | +18.5% | 2,963 | +14.8% | 0.11% | +9.9% |
| APA | Buy | APACHE CORP | $434,000 | +14.8% | 9,751 | +0.9% | 0.11% | +5.8% |
| WM | Buy | WASTE MGMT INC DEL | $431,000 | +15.9% | 8,068 | +7.9% | 0.11% | +7.9% |
| UL | Buy | UNILEVER PLCspon adr new | $424,000 | +12.5% | 9,827 | +6.4% | 0.11% | +4.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $424,000 | +7.3% | 10,288 | +1.9% | 0.11% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $417,000 | +9.4% | 873 | +7.2% | 0.10% | +1.9% |
| SO | Buy | SOUTHERN CO | $418,000 | +8.3% | 8,923 | +3.2% | 0.10% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $410,000 | – | 11,315 | +100.0% | 0.10% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $395,000 | +59.3% | 727 | +36.1% | 0.10% | +49.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $390,000 | +7.4% | 2,841 | +8.0% | 0.10% | -1.0% |
| HUM | Buy | HUMANA INC | $381,000 | 0.0% | 2,133 | +0.3% | 0.10% | -6.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $380,000 | +33.8% | 7,500 | +18.4% | 0.10% | +24.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $382,000 | -3.0% | 28,379 | +1.7% | 0.10% | -10.3% |
| CI | Buy | CIGNA CORPORATION | $380,000 | +16.9% | 2,598 | +7.9% | 0.10% | +9.1% |
| CME | Buy | CME GROUP INC | $376,000 | +0.3% | 4,153 | +2.6% | 0.10% | -6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $373,000 | +15.8% | 3,305 | +2.2% | 0.09% | +8.0% |
| ADBE | Buy | ADOBE SYS INC | $374,000 | +30.8% | 3,977 | +14.5% | 0.09% | +20.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $373,000 | +31.8% | 4,309 | +20.2% | 0.09% | +22.1% |
| CRM | Buy | SALESFORCE COM INC | $371,000 | +34.9% | 4,727 | +19.2% | 0.09% | +25.3% |
| LB | Buy | L BRANDS INC | $374,000 | +13.0% | 3,906 | +6.2% | 0.09% | +4.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $370,000 | +15.6% | 59,508 | +13.3% | 0.09% | +6.9% |
| GM | Buy | GENERAL MTRS CO | $368,000 | +27.3% | 10,812 | +12.5% | 0.09% | +19.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $370,000 | +19.4% | 3,992 | +5.9% | 0.09% | +10.7% |
| D | Buy | DOMINION RES INC VA NEW | $359,000 | -2.7% | 5,308 | +1.4% | 0.09% | -9.0% |
| BTTGY | Buy | BT GROUP PLCadr | $362,000 | +16.4% | 10,465 | +114.3% | 0.09% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $358,000 | +41.5% | 5,060 | +20.3% | 0.09% | +30.4% |
| PSA | Buy | PUBLIC STORAGE | $351,000 | +28.1% | 1,417 | +9.5% | 0.09% | +20.3% |
| GIS | Buy | GENERAL MLS INC | $347,000 | +13.4% | 6,010 | +10.4% | 0.09% | +6.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $349,000 | +6.4% | 5,989 | +3.9% | 0.09% | -1.1% |
| SYY | Buy | SYSCO CORP | $347,000 | +20.1% | 8,452 | +14.1% | 0.09% | +12.8% |
| UBS | Buy | UBS GROUP AG | $347,000 | +18.0% | 17,917 | +12.2% | 0.09% | +10.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $344,000 | +18.2% | 2,566 | +21.1% | 0.09% | +10.1% |
| SYT | Buy | SYNGENTA AGsponsored adr | $344,000 | +39.3% | 4,365 | +12.5% | 0.09% | +29.9% |
| WPP | Buy | WPP PLC NEWadr | $346,000 | +14.6% | 3,014 | +3.7% | 0.09% | +6.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $342,000 | +39.0% | 1,794 | +14.1% | 0.09% | +28.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $336,000 | – | 4,130 | +100.0% | 0.08% | – |
| SYK | Buy | STRYKER CORP | $334,000 | +14.0% | 3,590 | +15.3% | 0.08% | +5.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $332,000 | +6.1% | 4,780 | +6.3% | 0.08% | -1.2% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $333,000 | +24.7% | 82,432 | +14.7% | 0.08% | +16.7% |
| KR | Buy | KROGER CO | $327,000 | +24.3% | 7,826 | +7.2% | 0.08% | +15.5% |
| SCJ | New | ISHARESmsci japn smcetf | $321,000 | – | 5,497 | +100.0% | 0.08% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $321,000 | +21.6% | 5,794 | +14.6% | 0.08% | +12.5% |
| ECL | Buy | ECOLAB INC | $316,000 | +23.4% | 2,763 | +18.5% | 0.08% | +15.9% |
| ROST | Buy | ROSS STORES INC | $314,000 | +22.7% | 5,838 | +10.5% | 0.08% | +14.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $314,000 | +22.2% | 1,227 | +12.1% | 0.08% | +12.9% |
| CAH | Buy | CARDINAL HEALTH INC | $311,000 | +25.9% | 3,482 | +8.1% | 0.08% | +16.4% |
| MPC | Buy | MARATHON PETE CORP | $310,000 | +23.5% | 5,984 | +10.4% | 0.08% | +14.7% |
| NFLX | Buy | NETFLIX INC | $311,000 | +54.7% | 2,718 | +39.3% | 0.08% | +41.8% |
| BRCM | Buy | BROADCOM CORPcl a | $306,000 | +23.9% | 5,290 | +10.3% | 0.08% | +14.9% |
| TEF | Buy | TELEFONICA S Asponsored adr | $306,000 | -6.7% | 27,698 | +1.7% | 0.08% | -13.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $306,000 | +19.5% | 2,353 | +17.2% | 0.08% | +11.6% |
| PAYX | Buy | PAYCHEX INC | $304,000 | +27.7% | 5,750 | +15.2% | 0.08% | +18.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $306,000 | +25.9% | 3,155 | +14.2% | 0.08% | +16.7% |
| MCK | Buy | MCKESSON CORP | $301,000 | +12.3% | 1,526 | +5.4% | 0.08% | +4.1% |
| WELL | Buy | WELLTOWER INC | $301,000 | +8.7% | 4,423 | +8.1% | 0.08% | +1.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $300,000 | – | 7,743 | +100.0% | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $302,000 | +1.7% | 4,692 | +5.7% | 0.08% | -6.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $303,000 | +4.1% | 5,002 | +15.3% | 0.08% | -3.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $297,000 | -6.6% | 10,202 | +8.5% | 0.08% | -12.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $295,000 | +30.0% | 4,487 | +11.7% | 0.07% | +19.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $293,000 | +3.2% | 6,743 | +1.2% | 0.07% | -3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $293,000 | +36.9% | 8,908 | +18.6% | 0.07% | +27.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $291,000 | +9.4% | 3,578 | +2.4% | 0.07% | +1.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $284,000 | +36.5% | 1,225 | +35.5% | 0.07% | +28.6% |
| HMC | Buy | HONDA MOTOR LTD | $287,000 | +21.1% | 8,991 | +13.4% | 0.07% | +12.5% |
| INTU | Buy | INTUIT | $286,000 | +12.6% | 2,966 | +3.5% | 0.07% | +4.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $282,000 | +33.6% | 23,160 | +43.6% | 0.07% | +24.6% |
| EWJ | New | ISHARESmsci japan etf | $276,000 | – | 22,811 | +100.0% | 0.07% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $276,000 | +24.3% | 13,443 | +2.0% | 0.07% | +16.7% |
| BDX | New | BECTON DICKINSON & CO | $277,000 | – | 1,798 | +100.0% | 0.07% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $273,000 | +8.3% | 1,196 | +0.8% | 0.07% | +1.5% |
| ORAN | Buy | ORANGEsponsored adr | $269,000 | +10.2% | 16,158 | +0.0% | 0.07% | +3.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $268,000 | +8.5% | 8,423 | +4.6% | 0.07% | +1.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $265,000 | +31.2% | 3,243 | +20.8% | 0.07% | +21.8% |
| YUM | Buy | YUM BRANDS INC | $260,000 | +0.4% | 3,560 | +9.8% | 0.07% | -5.7% |
| BBT | Buy | BB&T CORP | $262,000 | +12.0% | 6,938 | +5.6% | 0.07% | +3.1% |
| EOG | Buy | EOG RES INC | $260,000 | +20.9% | 3,676 | +24.7% | 0.07% | +13.8% |
| PX | Buy | PRAXAIR INC | $256,000 | +6.2% | 2,501 | +5.7% | 0.06% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $256,000 | -0.4% | 10,700 | +9.2% | 0.06% | -7.1% |
| PPL | Buy | PPL CORP | $255,000 | +6.7% | 7,465 | +2.7% | 0.06% | -1.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $252,000 | +12.5% | 2,518 | +1.6% | 0.06% | +4.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $253,000 | – | 1,700 | +100.0% | 0.06% | – |
| OMC | Buy | OMNICOM GROUP INC | $248,000 | +17.5% | 3,283 | +2.5% | 0.06% | +10.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $249,000 | – | 1,981 | +100.0% | 0.06% | – |
| AZO | Buy | AUTOZONE INC | $248,000 | +6.9% | 334 | +4.0% | 0.06% | 0.0% |
| PCG | Buy | PG&E CORP | $246,000 | +1.2% | 4,623 | +0.6% | 0.06% | -6.1% |
| STO | Buy | STATOIL ASAsponsored adr | $245,000 | +43.3% | 17,556 | +49.9% | 0.06% | +34.8% |
| EA | New | ELECTRONIC ARTS INC | $243,000 | – | 3,534 | +100.0% | 0.06% | – |
| BXLT | New | BAXALTA INC | $232,000 | – | 5,952 | +100.0% | 0.06% | – |
| ALL | Buy | ALLSTATE CORP | $233,000 | +9.9% | 3,751 | +3.0% | 0.06% | +1.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $232,000 | +9.4% | 2,227 | +8.2% | 0.06% | +1.7% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $234,000 | – | 1,615 | +100.0% | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $230,000 | – | 5,362 | +100.0% | 0.06% | – |
| VFC | Buy | V F CORP | $231,000 | -3.3% | 3,717 | +6.1% | 0.06% | -10.8% |
| BNS | Buy | BANK N S HALIFAX | $230,000 | +11.7% | 5,692 | +21.8% | 0.06% | +3.6% |
| PPG | New | PPG INDS INC | $225,000 | – | 2,281 | +100.0% | 0.06% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $225,000 | 0.0% | 3,542 | +7.8% | 0.06% | -6.6% |
| XEL | New | XCEL ENERGY INC | $222,000 | – | 6,171 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA MTRS INC | $220,000 | +4.8% | 917 | +8.6% | 0.06% | -1.8% |
| SHW | New | SHERWIN WILLIAMS CO | $219,000 | – | 845 | +100.0% | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $219,000 | – | 865 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $218,000 | – | 2,385 | +100.0% | 0.06% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $216,000 | – | 3,980 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $211,000 | – | 2,393 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $211,000 | – | 2,086 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC | $208,000 | – | 4,841 | +100.0% | 0.05% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $207,000 | – | 5,806 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $205,000 | – | 3,698 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $205,000 | – | 375 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $204,000 | – | 1,062 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $201,000 | – | 1,880 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $201,000 | – | 5,468 | +100.0% | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $204,000 | – | 6,465 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $203,000 | – | 10,984 | +100.0% | 0.05% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $198,000 | +32.9% | 26,023 | +33.5% | 0.05% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $179,000 | +7.2% | 12,615 | +13.2% | 0.04% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $165,000 | +46.0% | 40,543 | +33.8% | 0.04% | +35.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $149,000 | +43.3% | 22,909 | +45.8% | 0.04% | +35.7% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $141,000 | -1.4% | 15,881 | +6.0% | 0.04% | -7.7% |
| USO | New | UNITED STATES OIL FUND LPunits | $135,000 | – | 12,295 | +100.0% | 0.03% | – |
| VER | Buy | VEREIT INC | $127,000 | +5.0% | 16,068 | +2.9% | 0.03% | -3.0% |
| HPQ | New | HP INC | $122,000 | – | 10,268 | +100.0% | 0.03% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $123,000 | +9.8% | 18,406 | +11.8% | 0.03% | +3.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $110,000 | +2.8% | 19,832 | +8.2% | 0.03% | -3.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $110,000 | +10.0% | 10,999 | +0.5% | 0.03% | +3.7% |
| VALE | Buy | VALE S Aadr | $104,000 | -11.1% | 31,710 | +14.2% | 0.03% | -18.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $98,000 | +11.4% | 20,394 | +23.7% | 0.02% | +4.2% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $93,000 | – | 10,984 | +100.0% | 0.02% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $83,000 | +36.1% | 14,707 | +31.8% | 0.02% | +23.5% |
| AEG | Buy | AEGON N Vny registry sh | $77,000 | +32.8% | 13,617 | +35.0% | 0.02% | +18.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $63,000 | 0.0% | 14,602 | +0.8% | 0.02% | -5.9% |
| VALEP | Buy | VALE S Aadr repstg pfd | $63,000 | -11.3% | 24,813 | +16.8% | 0.02% | -15.8% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $63,000 | +14.5% | 16,380 | +8.9% | 0.02% | +6.7% |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $56,000 | – | 10,781 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $31,000 | +82.4% | 16,747 | +56.7% | 0.01% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.