$450 Million is the total value of Checchi Capital Advisers, LLC's 1655 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Sell | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETFetf | $22,713,000 | -17.9% | 407,473 | -23.9% | 5.05% | -27.6% |
| MBB | Sell | ISHARES MBS ETFetf | $12,023,000 | +0.1% | 109,817 | -1.5% | 2.67% | -11.8% |
| IBND | Sell | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $6,462,000 | +6.5% | 196,667 | -0.2% | 1.44% | -6.2% |
| AAPL | Sell | APPLE INCstock | $6,017,000 | -4.7% | 55,211 | -8.0% | 1.34% | -16.1% |
| KO | Sell | COCA COLA CO COMstock | $3,191,000 | +3.0% | 68,776 | -4.6% | 0.71% | -9.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $2,889,000 | -11.3% | 29,089 | -6.1% | 0.64% | -21.8% |
| HD | Sell | HOME DEPOTstock | $2,783,000 | -5.9% | 20,861 | -6.7% | 0.62% | -17.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $2,383,000 | -9.6% | 36,204 | -7.8% | 0.53% | -20.3% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $2,237,000 | -3.7% | 26,913 | -3.8% | 0.50% | -15.2% |
| EMLC | Sell | MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $2,159,000 | +8.7% | 116,130 | -0.6% | 0.48% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $2,095,000 | +3.2% | 25,451 | -0.4% | 0.47% | -9.0% |
| INTC | Sell | INTEL CORP COMstock | $1,961,000 | -6.5% | 60,621 | -0.4% | 0.44% | -17.6% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,912,000 | -9.9% | 42,632 | -6.5% | 0.42% | -20.6% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,888,000 | +3.8% | 19,246 | -7.0% | 0.42% | -8.5% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $1,869,000 | -8.2% | 31,395 | -9.0% | 0.42% | -19.3% |
| AMZN | Sell | AMAZON.COM INCstock | $1,769,000 | -21.4% | 2,980 | -10.6% | 0.39% | -30.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,739,000 | -47.8% | 21,724 | -48.5% | 0.39% | -53.9% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $1,730,000 | +0.7% | 13,736 | -1.9% | 0.38% | -11.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,710,000 | -2.5% | 15,339 | -3.2% | 0.38% | -14.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,695,000 | -12.7% | 2,275 | -11.1% | 0.38% | -23.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,631,000 | -9.4% | 2,138 | -7.6% | 0.36% | -20.0% |
| FB | Sell | FACEBOOK INC CL Astock | $1,593,000 | +0.5% | 13,965 | -7.8% | 0.35% | -11.5% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,574,000 | -2.2% | 16,856 | -2.8% | 0.35% | -13.8% |
| ORCL | Sell | ORACLE CORP COMstock | $1,564,000 | +2.5% | 38,225 | -8.5% | 0.35% | -9.6% |
| FXY | Sell | CURRENCYSHARES JAPANESE YEN TRUSTetf | $1,544,000 | -7.7% | 17,946 | -13.5% | 0.34% | -18.7% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $1,508,000 | -4.9% | 9,957 | -13.5% | 0.34% | -16.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,451,000 | +9.1% | 18,523 | -1.3% | 0.32% | -3.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,443,000 | -3.1% | 16,966 | -3.9% | 0.32% | -14.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,383,000 | +1.3% | 22,071 | -5.9% | 0.31% | -10.8% |
| PEP | Sell | PEPSICO INC COMstock | $1,287,000 | -6.1% | 12,554 | -8.5% | 0.29% | -17.3% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,275,000 | -15.7% | 13,876 | -7.2% | 0.28% | -25.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,244,000 | -1.7% | 9,899 | -7.6% | 0.28% | -13.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,196,000 | -4.2% | 23,390 | -6.3% | 0.27% | -15.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,189,000 | +1.0% | 19,465 | -6.7% | 0.26% | -11.1% |
| V | Sell | VISA INCstock | $1,150,000 | -9.8% | 15,035 | -8.6% | 0.26% | -20.5% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $1,057,000 | -20.5% | 9,938 | -8.1% | 0.24% | -30.1% |
| AMGN | Sell | AMGEN INC COMstock | $1,030,000 | -13.2% | 6,869 | -6.0% | 0.23% | -23.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,003,000 | -4.1% | 9,665 | -9.7% | 0.22% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $990,000 | -8.1% | 7,682 | -16.1% | 0.22% | -19.1% |
| MA | Sell | MASTERCARD INCstock | $877,000 | -11.8% | 9,283 | -9.1% | 0.20% | -22.3% |
| AGN | Sell | ALLERGAN PLC SHSstock | $819,000 | -25.8% | 3,055 | -13.5% | 0.18% | -34.8% |
| MMM | Sell | 3M CO COMstock | $804,000 | +2.6% | 4,826 | -7.2% | 0.18% | -9.6% |
| ABBV | Sell | ABBVIE INC COMstock | $796,000 | -16.1% | 13,935 | -13.1% | 0.18% | -25.9% |
| NKE | Sell | NIKE INC CLASS Bstock | $790,000 | -10.4% | 12,857 | -8.8% | 0.18% | -21.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $789,000 | -4.1% | 7,040 | -11.4% | 0.18% | -15.9% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRadr | $770,000 | -2.2% | 13,883 | -0.6% | 0.17% | -14.1% |
| PIN | Sell | POWERSHARES INDIA PORTFOLIOetf | $725,000 | -2.6% | 37,733 | -1.0% | 0.16% | -14.4% |
| LOW | Sell | LOWES COS INC COMstock | $724,000 | -7.4% | 9,557 | -7.1% | 0.16% | -18.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $689,000 | +8.0% | 6,533 | -1.4% | 0.15% | -5.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $685,000 | -0.1% | 5,966 | -1.6% | 0.15% | -12.1% |
| BA | Sell | BOEING CO COMstock | $671,000 | -22.4% | 5,289 | -11.6% | 0.15% | -31.7% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $670,000 | -4.4% | 3,024 | -6.3% | 0.15% | -15.8% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $628,000 | -11.7% | 3,984 | -9.5% | 0.14% | -21.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $620,000 | -4.9% | 4,972 | -4.7% | 0.14% | -15.9% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $615,000 | -7.5% | 14,232 | -14.9% | 0.14% | -18.5% |
| SBUX | Sell | STARBUCKS CORPstock | $593,000 | -9.5% | 9,927 | -9.0% | 0.13% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $576,000 | +6.9% | 7,334 | -1.0% | 0.13% | -5.9% |
| TWC | Sell | TIME WARNER CABLE INC COMstock | $563,000 | -2.3% | 2,753 | -11.3% | 0.12% | -13.8% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $560,000 | +2.9% | 12,532 | -0.1% | 0.12% | -9.5% |
| CELG | Sell | CELGENE CORP COMstock | $549,000 | -25.2% | 5,485 | -10.5% | 0.12% | -34.1% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $546,000 | +2.6% | 4,944 | -1.9% | 0.12% | -9.7% |
| TLT | Sell | ISHARES 20+ YR TREASURY ETFetf | $529,000 | -60.6% | 4,053 | -63.6% | 0.12% | -65.2% |
| DHR | Sell | DANAHER CORP DEL COMstock | $521,000 | -8.0% | 5,496 | -9.8% | 0.12% | -18.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $513,000 | -6.2% | 2,468 | -12.2% | 0.11% | -17.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $507,000 | -10.9% | 5,060 | -11.3% | 0.11% | -21.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $502,000 | +2.0% | 7,099 | -3.9% | 0.11% | -9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $499,000 | +0.6% | 7,960 | -3.6% | 0.11% | -11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $484,000 | -2.0% | 5,394 | -7.5% | 0.11% | -13.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $476,000 | +3.5% | 18,180 | -10.2% | 0.11% | -8.6% |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $477,000 | -9.1% | 370 | -10.2% | 0.11% | -19.7% |
| EMC | Sell | E M C CORP MASS COMstock | $462,000 | -9.2% | 17,350 | -12.5% | 0.10% | -19.5% |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $449,000 | -32.2% | 6,531 | -13.8% | 0.10% | -40.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $447,000 | -6.5% | 3,158 | -6.3% | 0.10% | -18.2% |
| BLK | Sell | BLACKROCK INC COMstock | $445,000 | -9.0% | 1,308 | -8.9% | 0.10% | -19.5% |
| FDX | Sell | FEDEX CORP COMstock | $440,000 | -0.2% | 2,703 | -8.8% | 0.10% | -11.7% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $431,000 | -1.6% | 6,152 | -1.9% | 0.10% | -12.7% |
| UNP | Sell | UNION PAC CORP COMstock | $427,000 | -10.5% | 5,370 | -12.1% | 0.10% | -20.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $417,000 | +1.7% | 10,800 | -4.6% | 0.09% | -9.7% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $416,000 | -14.9% | 5,644 | -19.5% | 0.09% | -25.2% |
| HUM | Sell | HUMANA INC COMstock | $390,000 | +2.4% | 2,129 | -0.2% | 0.09% | -9.4% |
| PSA | Sell | PUBLIC STORAGE COMreit | $385,000 | +9.7% | 1,396 | -1.5% | 0.09% | -3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $382,000 | +3.2% | 3,729 | -6.6% | 0.08% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $376,000 | -23.4% | 6,129 | -13.3% | 0.08% | -32.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $380,000 | -1.8% | 13,636 | -4.4% | 0.08% | -14.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $364,000 | -4.2% | 7,485 | -0.2% | 0.08% | -15.6% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $363,000 | -16.4% | 4,737 | -25.8% | 0.08% | -25.7% |
| TRI | Sell | THOMSON REUTERS CORP COMstock | $353,000 | -2.8% | 8,722 | -9.0% | 0.08% | -15.2% |
| GIS | Sell | GENERAL MLS INC COMstock | $348,000 | +0.3% | 5,493 | -8.6% | 0.08% | -12.5% |
| BIIB | Sell | BIOGEN IDEC INCstock | $341,000 | -17.6% | 1,311 | -3.0% | 0.08% | -26.9% |
| SPMB | Sell | SPDR BARCLAYS MORTGAGE BACKED BOND ETFetf | $343,000 | -10.9% | 12,610 | -12.1% | 0.08% | -21.6% |
| SYK | Sell | STRYKER CORP COMstock | $338,000 | +1.2% | 3,150 | -12.3% | 0.08% | -10.7% |
| ROST | Sell | ROSS STORES INC COMstock | $336,000 | +7.0% | 5,797 | -0.7% | 0.08% | -5.1% |
| LB | Sell | L BRANDS INC COMstock | $333,000 | -11.0% | 3,794 | -2.9% | 0.07% | -21.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $331,000 | -11.3% | 3,826 | -11.2% | 0.07% | -21.3% |
| ADBE | Sell | ADOBE SYS INC COMstock | $328,000 | -12.3% | 3,496 | -12.1% | 0.07% | -22.3% |
| BTTGY | Sell | BT GROUP PLC ADRadr | $328,000 | -9.4% | 10,228 | -2.3% | 0.07% | -19.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $303,000 | 0.0% | 4,793 | -4.2% | 0.07% | -11.8% |
| CRM | Sell | SALESFORCE COM INC COMstock | $302,000 | -18.6% | 4,085 | -13.6% | 0.07% | -28.7% |
| Y | Sell | ALLEGHANY CORP DEL COMstock | $291,000 | -30.2% | 586 | -32.9% | 0.06% | -38.1% |
| INTU | Sell | INTUIT COMstock | $290,000 | +1.4% | 2,787 | -6.0% | 0.06% | -11.1% |
| ECL | Sell | ECOLAB INC COMstock | $284,000 | -10.1% | 2,547 | -7.8% | 0.06% | -21.2% |
| MON | Sell | MONSANTO CO NEW COMstock | $276,000 | -20.0% | 3,141 | -10.4% | 0.06% | -29.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $268,000 | -12.4% | 2,617 | -17.1% | 0.06% | -22.1% |
| KR | Sell | KROGER CO COMstock | $271,000 | -17.1% | 7,080 | -9.5% | 0.06% | -26.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $269,000 | -2.9% | 1,772 | -1.4% | 0.06% | -14.3% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $266,000 | +7.3% | 3,199 | -2.6% | 0.06% | -6.3% |
| AZO | Sell | AUTOZONE INC COMstock | $263,000 | +6.0% | 330 | -1.2% | 0.06% | -7.9% |
| STO | Sell | STATOIL ASA SPONSORED ADRadr | $262,000 | +6.9% | 16,856 | -4.0% | 0.06% | -6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $262,000 | -16.6% | 1,116 | -9.0% | 0.06% | -26.6% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $263,000 | -4.0% | 5,869 | -7.9% | 0.06% | -15.9% |
| XEL | Sell | XCEL ENERGY INC COMstock | $255,000 | +14.9% | 6,095 | -1.2% | 0.06% | +1.8% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $255,000 | -69.0% | 2,400 | -69.0% | 0.06% | -72.6% |
| STT | Sell | STATE STR CORP COMstock | $251,000 | -14.0% | 4,290 | -2.4% | 0.06% | -24.3% |
| NFLX | Sell | NETFLIX INC COMstock | $252,000 | -19.0% | 2,461 | -9.5% | 0.06% | -28.2% |
| SCJ | Sell | ISHARES MSCI JAPAN SMALL-CAP ETFetf | $247,000 | -23.1% | 4,260 | -22.5% | 0.06% | -32.1% |
| YHOO | Sell | YAHOO INC COMstock | $246,000 | +1.7% | 6,683 | -8.2% | 0.06% | -9.8% |
| YUM | Sell | YUM BRANDS INC COMstock | $248,000 | -4.6% | 3,025 | -15.0% | 0.06% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $244,000 | -16.7% | 8,711 | -2.2% | 0.05% | -27.0% |
| BNS | Sell | BANK N S HALIFAX COMstock | $240,000 | +4.3% | 4,910 | -13.7% | 0.05% | -8.6% |
| MCK | Sell | MCKESSON CORP COMstock | $234,000 | -22.3% | 1,488 | -2.5% | 0.05% | -31.6% |
| EOG | Sell | EOG RES INC COMstock | $234,000 | -10.0% | 3,222 | -12.4% | 0.05% | -21.2% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $231,000 | -4.9% | 3,488 | -1.3% | 0.05% | -16.4% |
| NLY | Sell | ANNALY CAP MGMT INC COMreit | $228,000 | +7.0% | 22,189 | -2.3% | 0.05% | -5.6% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $228,000 | -23.2% | 8,065 | -20.9% | 0.05% | -32.0% |
| SRE | Sell | SEMPRA ENERGY COMstock | $223,000 | +8.8% | 2,140 | -1.9% | 0.05% | -3.8% |
| FISV | Sell | FISERV INC COMstock | $227,000 | +4.1% | 2,214 | -7.2% | 0.05% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $219,000 | -17.4% | 2,919 | -10.0% | 0.05% | -26.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $219,000 | -44.6% | 607 | -16.5% | 0.05% | -51.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTreit | $220,000 | -12.7% | 2,332 | -7.4% | 0.05% | -23.4% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $217,000 | -20.5% | 985 | -17.6% | 0.05% | -30.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $214,000 | -2.3% | 783 | -9.5% | 0.05% | -12.7% |
| BBT | Sell | BB&T CORP COMstock | $214,000 | -18.3% | 6,434 | -7.3% | 0.05% | -27.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $211,000 | +3.4% | 6,073 | -6.1% | 0.05% | -7.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COMstock | $213,000 | -37.7% | 1,529 | -14.8% | 0.05% | -45.3% |
| PPG | Sell | PPG INDS INC COMstock | $210,000 | -6.7% | 1,885 | -17.4% | 0.05% | -17.5% |
| EBAY | Sell | EBAY INCstock | $211,000 | -18.2% | 8,854 | -5.8% | 0.05% | -27.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $210,000 | -30.0% | 6,201 | -19.9% | 0.05% | -38.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $206,000 | -5.9% | 723 | -14.4% | 0.05% | -16.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COMstock | $208,000 | -2.3% | 3,605 | -9.5% | 0.05% | -14.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $208,000 | -17.8% | 1,558 | -8.4% | 0.05% | -28.1% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $204,000 | -3.3% | 2,162 | -9.7% | 0.04% | -15.1% |
| PLD | Sell | PROLOGIS INC COMreit | $204,000 | -1.9% | 4,615 | -4.7% | 0.04% | -13.5% |
| VFC | Sell | V F CORP COMstock | $204,000 | -11.7% | 3,154 | -15.1% | 0.04% | -22.4% |
| TWTR | Sell | TWITTER INC COMstock | $199,000 | -80.4% | 12,053 | -72.6% | 0.04% | -82.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $199,000 | -2.0% | 10,586 | -3.6% | 0.04% | -13.7% |
| HAL | Sell | HALLIBURTON CO COMstock | $190,000 | -9.1% | 5,307 | -13.4% | 0.04% | -20.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $188,000 | -17.5% | 1,766 | -20.5% | 0.04% | -27.6% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $191,000 | -7.7% | 5,734 | -1.2% | 0.04% | -19.2% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $181,000 | -19.9% | 1,522 | -18.3% | 0.04% | -29.8% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $181,000 | -13.0% | 5,285 | -14.0% | 0.04% | -23.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $178,000 | -11.4% | 1,695 | -9.8% | 0.04% | -21.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $177,000 | -18.1% | 3,357 | -15.7% | 0.04% | -27.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $169,000 | -13.3% | 25,975 | -2.6% | 0.04% | -22.4% |
| ILMN | Sell | ILLUMINA INC COMstock | $152,000 | -25.5% | 936 | -11.9% | 0.03% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $134,000 | -46.2% | 1,690 | -14.7% | 0.03% | -52.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $132,000 | -20.0% | 33,449 | -17.5% | 0.03% | -31.0% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $124,000 | -64.0% | 879 | -65.7% | 0.03% | -67.8% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $120,000 | -33.0% | 11,482 | -9.0% | 0.03% | -40.0% |
| IBN | Sell | ICICI BK LTD ADRadr | $96,000 | -12.7% | 13,449 | -4.5% | 0.02% | -25.0% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $94,000 | -23.6% | 16,911 | -8.1% | 0.02% | -32.3% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $84,000 | +1.2% | 14,348 | -2.4% | 0.02% | -9.5% |
| BBDO | Sell | BANCO BRADESCO S A SPONSORED ADRadr | $85,000 | +51.8% | 9,914 | -8.0% | 0.02% | +35.7% |
| VALEP | Sell | VALE S A ADR REPSTG PFDadr | $76,000 | +20.6% | 24,491 | -1.3% | 0.02% | +6.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $58,000 | +23.4% | 12,862 | -6.5% | 0.01% | +8.3% |
| ALKS | Sell | ALKERMES PLC SHSstock | $30,000 | -97.4% | 885 | -94.0% | 0.01% | -97.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $30,000 | -3.2% | 14,610 | -12.8% | 0.01% | -12.5% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $22,000 | +37.5% | 9,909 | -6.5% | 0.01% | +25.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $18,000 | -93.5% | 1,552 | -93.2% | 0.00% | -94.3% |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,615 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,225 | -100.0% | -0.07% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -5,290 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,597 | -100.0% | -0.14% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -41,474 | -100.0% | -0.19% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -817,300 | -100.0% | -12.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.