$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.