$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 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Sell | ISHARES TRput | $29,542,000 | -16.0% | 503,100 | -18.0% | 7.45% | -21.9% |
BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $27,652,000 | -11.8% | 535,590 | -11.1% | 6.98% | -18.0% |
IGOV | Sell | ISHARES TRintl trea bd etf | $12,335,000 | -51.2% | 137,558 | -50.4% | 3.11% | -54.6% |
MBB | Sell | ISHARES TRmbs etf | $12,012,000 | -13.4% | 111,529 | -11.8% | 3.03% | -19.5% |
IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $6,070,000 | -10.4% | 197,063 | -8.9% | 1.53% | -16.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,807,000 | -15.5% | 45,279 | -14.1% | 0.96% | -21.5% |
PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $3,339,000 | -26.0% | 132,397 | -24.8% | 0.84% | -31.3% |
EFG | Sell | ISHARES TReafe grwth etf | $2,637,000 | -2.4% | 39,273 | -7.3% | 0.66% | -9.4% |
XOM | Sell | EXXON MOBIL CORP | $2,356,000 | -16.4% | 30,230 | -20.3% | 0.59% | -22.4% |
PFE | Sell | PFIZER INC | $2,344,000 | -0.9% | 72,608 | -3.6% | 0.59% | -7.9% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,324,000 | -2.4% | 27,984 | -8.6% | 0.59% | -9.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,184,000 | -10.4% | 37,195 | -12.5% | 0.55% | -16.8% |
WFC | Sell | WELLS FARGO & CO NEW | $2,168,000 | +1.6% | 39,890 | -4.0% | 0.55% | -5.5% |
EMB | Sell | ISHARES TRjp mor em mk etf | $2,167,000 | -32.2% | 20,490 | -31.8% | 0.55% | -37.0% |
EFV | Sell | ISHARES TReafe value etf | $2,121,000 | -11.0% | 45,594 | -11.5% | 0.54% | -17.3% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,037,000 | -3.9% | 34,509 | -10.0% | 0.51% | -10.6% |
PG | Sell | PROCTER & GAMBLE CO | $2,030,000 | -4.2% | 25,563 | -13.2% | 0.51% | -11.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,997,000 | -4.6% | 62,048 | -2.8% | 0.50% | -11.3% |
EMLC | Sell | MARKET VECTORS ETF TRjp morgan em lc | $1,986,000 | -21.6% | 116,839 | -20.1% | 0.50% | -27.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,753,000 | -2.4% | 15,844 | -4.8% | 0.44% | -9.4% |
IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,718,000 | -4.5% | 14,009 | -3.0% | 0.43% | -11.3% |
INDA | Sell | ISHARES TRmsci india etf | $1,699,000 | -31.6% | 61,787 | -28.9% | 0.43% | -36.4% |
CSCO | Sell | CISCO SYS INC | $1,680,000 | +1.8% | 61,861 | -1.6% | 0.42% | -5.4% |
FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,673,000 | -23.4% | 20,755 | -23.2% | 0.42% | -28.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,585,000 | -5.6% | 11,515 | -0.6% | 0.40% | -12.3% |
ORCL | Sell | ORACLE CORP | $1,526,000 | -6.8% | 41,786 | -7.8% | 0.38% | -13.3% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,489,000 | -6.4% | 17,655 | -5.6% | 0.38% | -13.0% |
CVX | Sell | CHEVRON CORP NEW | $1,447,000 | +1.3% | 16,086 | -11.1% | 0.36% | -5.9% |
EEMS | Sell | ISHARESem mkt sm-cp etf | $1,408,000 | -2.5% | 34,442 | -4.9% | 0.36% | -9.4% |
WMT | Sell | WAL-MART STORES INC | $1,374,000 | -21.8% | 22,422 | -17.2% | 0.35% | -27.3% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,366,000 | -16.0% | 15,879 | -10.2% | 0.34% | -21.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,353,000 | -17.0% | 29,278 | -21.9% | 0.34% | -23.0% |
TLT | Sell | ISHARES TR20+ yr tr bd etf | $1,344,000 | -7.7% | 11,149 | -5.4% | 0.34% | -14.2% |
MRK | Sell | MERCK & CO INC NEW | $1,327,000 | -14.9% | 25,126 | -20.4% | 0.34% | -20.8% |
QCOM | Sell | QUALCOMM INC | $1,248,000 | -13.2% | 24,962 | -6.6% | 0.32% | -19.2% |
EWY | Sell | ISHARESmsci sth kor etf | $1,224,000 | -28.3% | 24,642 | -29.6% | 0.31% | -33.3% |
EEM | Sell | ISHARES TRput | $1,217,000 | -60.7% | 37,800 | -60.0% | 0.31% | -63.5% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,115,000 | -21.5% | 13,249 | -19.8% | 0.28% | -27.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,108,000 | -6.8% | 8,393 | -7.9% | 0.28% | -13.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $814,000 | -31.9% | 24,900 | -31.1% | 0.20% | -36.9% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $787,000 | -10.6% | 13,966 | -5.5% | 0.20% | -16.7% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $740,000 | -12.8% | 18,752 | -16.3% | 0.19% | -18.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $721,000 | -8.2% | 7,507 | -14.9% | 0.18% | -14.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $713,000 | -12.7% | 15,566 | -9.8% | 0.18% | -18.9% |
TXN | Sell | TEXAS INSTRS INC | $700,000 | +8.0% | 12,768 | -2.5% | 0.18% | +0.6% |
RAI | Sell | REYNOLDS AMERICAN INC | $697,000 | +3.0% | 15,106 | -1.2% | 0.18% | -4.3% |
TTE | Sell | TOTAL S Asponsored adr | $696,000 | -10.8% | 15,486 | -11.2% | 0.18% | -17.0% |
AGZ | Sell | ISHARES TRagency bond etf | $686,000 | -1.6% | 6,063 | -0.8% | 0.17% | -8.5% |
MDT | Sell | MEDTRONIC PLC | $665,000 | +4.2% | 8,643 | -9.3% | 0.17% | -2.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $657,000 | -43.6% | 16,687 | -42.9% | 0.17% | -47.5% |
EWT | Sell | ISHARESmsci taiwan etf | $633,000 | -48.2% | 49,532 | -46.7% | 0.16% | -51.8% |
TGT | Sell | TARGET CORP | $629,000 | -8.0% | 8,658 | -0.5% | 0.16% | -14.5% |
SNY | Sell | SANOFIsponsored adr | $620,000 | -16.2% | 14,532 | -6.8% | 0.16% | -22.4% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $602,000 | -8.6% | 15,967 | -10.4% | 0.15% | -15.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $583,000 | -1.5% | 3,235 | -5.0% | 0.15% | -8.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $569,000 | -3.9% | 5,705 | -6.3% | 0.14% | -10.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $563,000 | -15.6% | 15,345 | -4.7% | 0.14% | -21.5% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $542,000 | -5.4% | 6,302 | -8.5% | 0.14% | -12.2% |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $532,000 | -8.7% | 5,041 | -6.8% | 0.13% | -15.2% |
ABT | Sell | ABBOTT LABS | $527,000 | +4.2% | 11,731 | -6.8% | 0.13% | -2.9% |
BP | Sell | BP PLCsponsored adr | $520,000 | -17.9% | 16,626 | -19.7% | 0.13% | -23.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $509,000 | -7.1% | 7,126 | -6.4% | 0.13% | -14.1% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $504,000 | +26.0% | 7,571 | -8.8% | 0.13% | +16.5% |
TWX | Sell | TIME WARNER INC | $493,000 | -15.9% | 7,627 | -10.5% | 0.12% | -22.0% |
AXP | Sell | AMERICAN EXPRESS CO | $491,000 | -12.8% | 7,066 | -6.9% | 0.12% | -19.0% |
BLK | Sell | BLACKROCK INC | $489,000 | +12.4% | 1,436 | -1.9% | 0.12% | +4.2% |
COP | Sell | CONOCOPHILLIPS | $484,000 | -18.2% | 10,360 | -16.1% | 0.12% | -24.2% |
UNP | Sell | UNION PAC CORP | $477,000 | -17.6% | 6,106 | -6.8% | 0.12% | -23.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $460,000 | +4.1% | 20,234 | -4.9% | 0.12% | -3.3% |
WBK | Sell | WESTPAC BKG CORPsponsored adr | $449,000 | +2.5% | 18,542 | -10.9% | 0.11% | -5.0% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $438,000 | -5.8% | 6,272 | -11.9% | 0.11% | -12.7% |
CAT | Sell | CATERPILLAR INC DEL | $434,000 | -7.7% | 6,385 | -11.1% | 0.11% | -14.8% |
BIIB | Sell | BIOGEN INC | $414,000 | -20.2% | 1,352 | -23.9% | 0.10% | -26.2% |
MS | Sell | MORGAN STANLEY | $410,000 | 0.0% | 12,886 | -1.1% | 0.10% | -7.2% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $387,000 | -4.9% | 14,257 | -5.4% | 0.10% | -10.9% |
RTN | Sell | RAYTHEON CO | $369,000 | +13.2% | 2,965 | -0.7% | 0.09% | +5.7% |
TRI | Sell | THOMSON REUTERS CORP | $363,000 | -6.0% | 9,581 | -0.2% | 0.09% | -12.4% |
MON | Sell | MONSANTO CO NEW | $345,000 | +8.8% | 3,505 | -5.7% | 0.09% | +1.2% |
MET | Sell | METLIFE INC | $345,000 | -13.1% | 7,149 | -15.2% | 0.09% | -19.4% |
F | Sell | FORD MTR CO DEL | $322,000 | -15.7% | 22,837 | -18.9% | 0.08% | -22.1% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $318,000 | -4.8% | 6,897 | -1.9% | 0.08% | -12.1% |
AFL | Sell | AFLAC INC | $310,000 | -1.6% | 5,183 | -4.5% | 0.08% | -8.2% |
MHFI | Sell | MCGRAW HILL FINL INC | $304,000 | +11.4% | 3,084 | -2.3% | 0.08% | +4.1% |
DEO | Sell | DIAGEO P L Cspon adr new | $302,000 | -2.6% | 2,766 | -3.7% | 0.08% | -9.5% |
CCL | Sell | CARNIVAL CORPpaired ctf | $293,000 | +9.7% | 5,377 | -0.1% | 0.07% | +2.8% |
STT | Sell | STATE STR CORP | $292,000 | -7.6% | 4,395 | -6.6% | 0.07% | -14.0% |
EMR | Sell | EMERSON ELEC CO | $288,000 | -12.7% | 6,022 | -19.3% | 0.07% | -18.9% |
CAJ | Sell | CANON INCsponsored adr | $289,000 | -0.3% | 9,597 | -4.1% | 0.07% | -7.6% |
ABEV | Sell | AMBEV SAsponsored adr | $280,000 | -20.7% | 62,811 | -12.9% | 0.07% | -26.0% |
COF | Sell | CAPITAL ONE FINL CORP | $277,000 | -13.7% | 3,836 | -13.4% | 0.07% | -19.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $274,000 | -7.4% | 6,369 | -18.1% | 0.07% | -13.8% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $275,000 | -10.7% | 6,120 | -6.0% | 0.07% | -17.9% |
EIX | Sell | EDISON INTL | $271,000 | -6.9% | 4,569 | -1.1% | 0.07% | -13.9% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $258,000 | -6.9% | 59,075 | -1.9% | 0.06% | -13.3% |
EBAY | Sell | EBAY INC | $258,000 | +7.5% | 9,401 | -4.3% | 0.06% | 0.0% |
BCS | Sell | BARCLAYS PLCadr | $240,000 | -16.1% | 18,547 | -4.3% | 0.06% | -21.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $242,000 | -5.8% | 2,859 | -15.1% | 0.06% | -12.9% |
E | Sell | ENI S P Asponsored adr | $240,000 | -13.4% | 8,068 | -8.6% | 0.06% | -18.7% |
YHOO | Sell | YAHOO INC | $242,000 | +14.2% | 7,277 | -0.9% | 0.06% | +5.2% |
BXP | Sell | BOSTON PROPERTIES INC | $230,000 | +2.2% | 1,806 | -5.1% | 0.06% | -4.9% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $228,000 | +1.8% | 2,222 | -6.8% | 0.06% | -4.9% |
SAN | Sell | BANCO SANTANDER SAadr | $228,000 | -8.8% | 46,732 | -1.2% | 0.06% | -14.7% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $226,000 | -0.4% | 1,862 | -3.3% | 0.06% | -8.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $226,000 | -9.6% | 5,854 | -1.4% | 0.06% | -16.2% |
VTR | Sell | VENTAS INC | $227,000 | -11.3% | 4,025 | -12.0% | 0.06% | -17.4% |
BHP | Sell | BHP BILLITON LTDsponsored adr | $217,000 | -32.0% | 8,422 | -16.4% | 0.06% | -36.8% |
ERIC | Sell | ERICSSONadr b sek 10 | $218,000 | -18.7% | 22,637 | -17.3% | 0.06% | -24.7% |
NLY | Sell | ANNALY CAP MGMT INC | $213,000 | -19.9% | 22,719 | -15.7% | 0.05% | -25.0% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $213,000 | -23.9% | 3,984 | -21.3% | 0.05% | -28.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $213,000 | -12.0% | 2,156 | -13.8% | 0.05% | -18.2% |
HAL | Sell | HALLIBURTON CO | $209,000 | -7.9% | 6,130 | -4.3% | 0.05% | -14.5% |
WMB | Sell | WILLIAMS COS INC DEL | $208,000 | -40.7% | 8,074 | -15.3% | 0.05% | -45.3% |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $208,000 | -23.0% | 6,144 | -18.9% | 0.05% | -28.8% |
SRE | Sell | SEMPRA ENERGY | $205,000 | -10.5% | 2,182 | -7.9% | 0.05% | -16.1% |
CBS | Sell | CBS CORP NEWcl b | $200,000 | -7.4% | 4,241 | -21.6% | 0.05% | -15.3% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $200,000 | -17.4% | 9,209 | -8.6% | 0.05% | -24.2% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $195,000 | -17.7% | 26,670 | -5.7% | 0.05% | -23.4% |
GLW | Sell | CORNING INC | $192,000 | -1.0% | 10,484 | -7.7% | 0.05% | -9.4% |
ABB | Sell | ABB LTDsponsored adr | $190,000 | -14.4% | 10,734 | -14.6% | 0.05% | -20.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $174,000 | -10.3% | 10,678 | -0.7% | 0.04% | -17.0% |
NOK | Sell | NOKIA CORPsponsored adr | $159,000 | -6.5% | 22,584 | -9.9% | 0.04% | -13.0% |
KMI | Sell | KINDER MORGAN INC DEL | $158,000 | -65.1% | 10,618 | -35.1% | 0.04% | -67.5% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $158,000 | -6.0% | 33,849 | -4.1% | 0.04% | -13.0% |
IBN | Sell | ICICI BK LTDadr | $110,000 | -12.0% | 14,084 | -5.8% | 0.03% | -17.6% |
RF | Sell | REGIONS FINL CORP NEW | $111,000 | +1.8% | 11,568 | -4.6% | 0.03% | -6.7% |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $66,000 | +17.9% | 17,058 | -4.6% | 0.02% | +13.3% |
S | Sell | SPRINT CORP | $53,000 | -17.2% | 14,662 | -11.9% | 0.01% | -23.5% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $47,000 | -17.5% | 13,756 | -11.5% | 0.01% | -20.0% |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -16,203 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,408 | -100.0% | -0.03% | – |
MFA | Exit | MFA FINL INC | $0 | – | -15,176 | -100.0% | -0.03% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,095 | -100.0% | -0.06% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,834 | -100.0% | -0.06% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -9,028 | -100.0% | -0.06% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,396 | -100.0% | -0.06% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,610 | -100.0% | -0.06% | – |
SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,707 | -100.0% | -0.06% | – |
CSX | Exit | CSX CORP | $0 | – | -8,797 | -100.0% | -0.06% | – |
BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -7,811 | -100.0% | -0.06% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,281 | -100.0% | -0.07% | – |
EXC | Exit | EXELON CORP | $0 | – | -8,531 | -100.0% | -0.07% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -4,262 | -100.0% | -0.07% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -6,333 | -100.0% | -0.07% | – |
CB | Exit | CHUBB CORP | $0 | – | -2,495 | -100.0% | -0.08% | – |
ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -3,972 | -100.0% | -0.08% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -14,734 | -100.0% | -0.10% | – |
BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -15,110 | -100.0% | -0.12% | – |
ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -21,254 | -100.0% | -0.23% | – |
Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -2,047 | -100.0% | -0.34% | – | |
Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -1,998 | -100.0% | -0.35% | – | |
EEM | Exit | ISHARES TRcall | $0 | – | -178,800 | -100.0% | -1.59% | – |
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 | 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.