$886 Million is the total value of Checchi Capital Advisers, LLC's 389 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $199,991,000 | +15.5% | 924,600 | +11.8% | 22.57% | +14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $193,956,000 | +10.6% | 896,700 | +7.2% | 21.89% | +9.4% |
| EFA | Buy | ISHARES TRcall | $64,197,000 | +15.0% | 1,085,700 | +8.6% | 7.25% | +13.7% |
| EFA | Buy | ISHARES TRput | $50,414,000 | +9.4% | 852,600 | +3.3% | 5.69% | +8.2% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $24,915,000 | -27.6% | 861,349 | +43.0% | 2.81% | -28.4% |
| MBB | Buy | ISHARES TRmbs etf | $12,886,000 | +2.2% | 117,053 | +2.1% | 1.45% | +1.0% |
| AMZN | Buy | AMAZON COM INCput | $11,304,000 | +139.3% | 13,500 | +104.5% | 1.28% | +136.7% |
| EEM | Buy | ISHARES TRcall | $6,771,000 | +12.3% | 180,800 | +3.1% | 0.76% | +11.0% |
| EEM | Buy | ISHARES TRput | $5,771,000 | +16.4% | 154,100 | +6.8% | 0.65% | +15.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,846,000 | +5.2% | 54,100 | +5.0% | 0.55% | +4.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,707,000 | +106.4% | 125,677 | +89.4% | 0.53% | +104.2% |
| INDA | Buy | ISHARES TRmsci india etf | $3,877,000 | +83.8% | 131,813 | +74.5% | 0.44% | +81.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,436,000 | +4.6% | 29,088 | +7.4% | 0.39% | +3.5% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $3,369,000 | +4.4% | 126,608 | +1.5% | 0.38% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,301,000 | +4.5% | 37,823 | +12.2% | 0.37% | +3.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $3,286,000 | +9.1% | 28,031 | +7.2% | 0.37% | +7.8% |
| EWY | Buy | ISHARESmsci sth kor etf | $3,045,000 | +80.5% | 52,387 | +61.7% | 0.34% | +78.2% |
| T | Buy | AT&T INC | $2,868,000 | +6.5% | 70,614 | +13.3% | 0.32% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $2,833,000 | +26.0% | 3,383 | +7.7% | 0.32% | +24.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,676,000 | +27.8% | 29,819 | +20.6% | 0.30% | +26.4% |
| PFE | Buy | PFIZER INC | $2,549,000 | -2.1% | 75,254 | +1.7% | 0.29% | -3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,496,000 | +11.0% | 20,427 | +2.9% | 0.28% | +9.7% |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $2,366,000 | +12.5% | 53,353 | +4.6% | 0.27% | +11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,311,000 | +9.2% | 34,712 | +1.9% | 0.26% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $2,131,000 | +25.5% | 16,611 | +11.8% | 0.24% | +24.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,107,000 | +27.2% | 2,711 | +13.3% | 0.24% | +25.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,056,000 | +12.0% | 39,551 | +20.4% | 0.23% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,050,000 | +30.6% | 2,550 | +14.2% | 0.23% | +29.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,041,000 | +13.4% | 19,833 | +15.5% | 0.23% | +11.7% |
| WMT | Buy | WAL-MART STORES INC | $2,028,000 | +13.7% | 28,125 | +15.1% | 0.23% | +12.3% |
| CSCO | Buy | CISCO SYS INC | $1,988,000 | +15.0% | 62,683 | +4.1% | 0.22% | +13.7% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,978,000 | +2.8% | 15,628 | +3.4% | 0.22% | +1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,962,000 | +3.0% | 24,362 | +3.4% | 0.22% | +1.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,939,000 | +1.3% | 43,791 | +8.2% | 0.22% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,932,000 | +34.3% | 13,370 | +34.5% | 0.22% | +32.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,895,000 | +21.5% | 11,930 | +16.1% | 0.21% | +20.2% |
| MRK | Buy | MERCK & CO INC | $1,846,000 | +19.6% | 29,571 | +10.3% | 0.21% | +18.2% |
| EWT | Buy | ISHARESmsci taiwan etf | $1,810,000 | +101.6% | 115,277 | +80.3% | 0.20% | +98.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,777,000 | +11.2% | 18,568 | +9.9% | 0.20% | +10.4% |
| QCOM | Buy | QUALCOMM INC | $1,765,000 | +39.5% | 25,765 | +9.1% | 0.20% | +38.2% |
| ORCL | Buy | ORACLE CORP | $1,701,000 | +4.6% | 43,316 | +9.0% | 0.19% | +3.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,699,000 | +1.1% | 19,973 | +1.3% | 0.19% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,480,000 | +514.1% | 17,009 | +500.4% | 0.17% | +496.4% |
| TM | Buy | TOYOTA MOTOR CORP | $1,453,000 | +39.2% | 12,516 | +19.8% | 0.16% | +37.8% |
| V | Buy | VISA INC | $1,441,000 | +25.9% | 17,430 | +12.9% | 0.16% | +24.4% |
| PEP | Buy | PEPSICO INC | $1,427,000 | +3.8% | 13,116 | +1.1% | 0.16% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,409,000 | +6.5% | 21,232 | +4.6% | 0.16% | +5.3% |
| TJX | Buy | TJX COS INC NEW | $1,408,000 | -2.4% | 18,824 | +0.7% | 0.16% | -3.6% |
| BAC | Buy | BANK AMER CORP | $1,388,000 | +22.6% | 88,683 | +4.0% | 0.16% | +21.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,248,000 | +0.6% | 28,947 | +1.2% | 0.14% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $1,183,000 | -2.6% | 10,256 | +1.6% | 0.13% | -3.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,093,000 | +145.6% | 10,330 | +84.7% | 0.12% | +141.2% |
| ABBV | Buy | ABBVIE INC | $994,000 | +9.6% | 15,759 | +7.5% | 0.11% | +7.7% |
| LLY | Buy | LILLY ELI & CO | $976,000 | +4.4% | 12,164 | +2.5% | 0.11% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $976,000 | +3.2% | 4,070 | +6.8% | 0.11% | +1.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $954,000 | +8.4% | 15,501 | +2.0% | 0.11% | +8.0% |
| MDT | Buy | MEDTRONIC PLC | $942,000 | +21.7% | 10,904 | +22.3% | 0.11% | +20.5% |
| MMM | Buy | 3M CO | $935,000 | +5.9% | 5,305 | +5.2% | 0.11% | +5.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $919,000 | +23.9% | 24,428 | +3.0% | 0.10% | +22.4% |
| TXN | Buy | TEXAS INSTRS INC | $912,000 | +19.8% | 12,994 | +7.0% | 0.10% | +18.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $881,000 | +78.7% | 9,418 | +70.3% | 0.10% | +76.8% |
| SLB | Buy | SCHLUMBERGER LTD | $856,000 | +28.5% | 10,888 | +29.3% | 0.10% | +27.6% |
| TTE | Buy | TOTAL S Asponsored adr | $861,000 | +5.3% | 18,055 | +6.2% | 0.10% | +4.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $844,000 | -5.7% | 16,852 | +4.0% | 0.10% | -6.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $842,000 | +41.3% | 19,515 | +28.8% | 0.10% | +39.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $813,000 | +58.8% | 22,185 | +0.9% | 0.09% | +58.6% |
| BA | Buy | BOEING CO | $807,000 | +8.2% | 6,125 | +6.6% | 0.09% | +7.1% |
| AGN | Buy | ALLERGAN PLC | $796,000 | +11.8% | 3,456 | +12.1% | 0.09% | +11.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $779,000 | +5.7% | 5,926 | +5.8% | 0.09% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $776,000 | +8.7% | 7,099 | +7.1% | 0.09% | +7.3% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $781,000 | +12.9% | 17,053 | +16.1% | 0.09% | +11.4% |
| CELG | Buy | CELGENE CORP | $770,000 | +11.6% | 7,366 | +5.3% | 0.09% | +10.1% |
| KHC | Buy | KRAFT HEINZ CO | $773,000 | +14.5% | 8,632 | +13.2% | 0.09% | +13.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $746,000 | +2.6% | 7,338 | +3.5% | 0.08% | +1.2% |
| NKE | Buy | NIKE INCcl b | $734,000 | -1.1% | 13,940 | +3.7% | 0.08% | -2.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $738,000 | -6.1% | 15,644 | +7.4% | 0.08% | -7.8% |
| LOW | Buy | LOWES COS INC | $718,000 | -7.7% | 9,939 | +1.1% | 0.08% | -9.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $709,000 | +5.5% | 5,154 | +6.5% | 0.08% | +3.9% |
| AVGO | Buy | BROADCOM LTD | $698,000 | +42.4% | 4,046 | +28.4% | 0.08% | +41.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $692,000 | +10.5% | 8,588 | +14.2% | 0.08% | +9.9% |
| BP | Buy | BP PLCsponsored adr | $692,000 | -0.3% | 19,691 | +0.8% | 0.08% | -1.3% |
| TWX | Buy | TIME WARNER INC | $669,000 | +17.8% | 8,402 | +8.8% | 0.08% | +16.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $676,000 | +3.5% | 16,035 | +5.4% | 0.08% | +1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $674,000 | -3.3% | 15,343 | +0.2% | 0.08% | -5.0% |
| APA | Buy | APACHE CORP | $661,000 | +18.9% | 10,353 | +3.6% | 0.08% | +19.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $655,000 | +3.6% | 4,295 | +6.7% | 0.07% | +2.8% |
| USB | Buy | US BANCORP DEL | $656,000 | +11.0% | 15,295 | +4.4% | 0.07% | +10.4% |
| PCLN | Buy | PRICELINE GRP INC | $655,000 | +34.5% | 445 | +14.1% | 0.07% | +32.1% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $659,000 | +5.1% | 5,888 | +6.0% | 0.07% | +2.8% |
| SNY | Buy | SANOFIsponsored adr | $647,000 | -7.7% | 16,933 | +1.0% | 0.07% | -8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $628,000 | +0.3% | 7,852 | +7.6% | 0.07% | 0.0% |
| UNP | Buy | UNION PAC CORP | $623,000 | +25.6% | 6,391 | +12.4% | 0.07% | +22.8% |
| DOW | Buy | DOW CHEM CO | $607,000 | +22.9% | 11,705 | +17.7% | 0.07% | +23.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $607,000 | +58.5% | 99,617 | +53.8% | 0.07% | +56.8% |
| SAP | Buy | SAP SEspon adr | $612,000 | +24.1% | 6,700 | +2.0% | 0.07% | +23.2% |
| NEE | Buy | NEXTERA ENERGY INC | $606,000 | -1.9% | 4,951 | +4.5% | 0.07% | -4.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $601,000 | -21.7% | 14,439 | +1.1% | 0.07% | -22.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $596,000 | +12.2% | 8,036 | +10.8% | 0.07% | +9.8% |
| SBUX | Buy | STARBUCKS CORP | $588,000 | +0.5% | 10,853 | +6.0% | 0.07% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $584,000 | +18.2% | 3,624 | +9.1% | 0.07% | +17.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $576,000 | +5.1% | 7,896 | +9.0% | 0.06% | +3.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $567,000 | +18.4% | 18,539 | +1.6% | 0.06% | +16.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $566,000 | +35.1% | 2,098 | +14.6% | 0.06% | +33.3% |
| BIIB | Buy | BIOGEN INC | $561,000 | +69.5% | 1,791 | +31.0% | 0.06% | +65.8% |
| ABT | Buy | ABBOTT LABS | $546,000 | +16.7% | 12,922 | +8.5% | 0.06% | +17.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $538,000 | +9.3% | 8,037 | +5.9% | 0.06% | +8.9% |
| SO | Buy | SOUTHERN CO | $517,000 | +7.5% | 10,077 | +12.4% | 0.06% | +5.5% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $510,000 | +7.1% | 22,421 | +4.2% | 0.06% | +7.4% |
| EWJ | Buy | ISHARESmsci japan etf | $501,000 | +1826.9% | 39,974 | +1682.2% | 0.06% | +1800.0% |
| UL | Buy | UNILEVER PLCspon adr new | $502,000 | -0.8% | 10,591 | +0.3% | 0.06% | -1.7% |
| COP | Buy | CONOCOPHILLIPS | $507,000 | +5.6% | 11,652 | +5.9% | 0.06% | +3.6% |
| WM | Buy | WASTE MGMT INC DEL | $483,000 | -0.6% | 7,577 | +3.4% | 0.06% | 0.0% |
| ROST | Buy | ROSS STORES INC | $491,000 | +26.5% | 7,643 | +11.7% | 0.06% | +25.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $485,000 | -4.9% | 3,842 | +3.7% | 0.06% | -5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $490,000 | +6.3% | 4,326 | +6.6% | 0.06% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $482,000 | +20.2% | 11,769 | +7.1% | 0.05% | +17.4% |
| CME | Buy | CME GROUP INC | $467,000 | +15.9% | 4,469 | +8.0% | 0.05% | +15.2% |
| SPGI | Buy | S&P GLOBAL INC | $463,000 | +30.8% | 3,658 | +10.7% | 0.05% | +30.0% |
| CB | Buy | CHUBB LIMITED | $464,000 | +19.0% | 3,696 | +23.8% | 0.05% | +15.6% |
| BLK | Buy | BLACKROCK INC | $461,000 | +9.5% | 1,272 | +3.5% | 0.05% | +8.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $464,000 | -0.9% | 8,774 | +4.9% | 0.05% | -1.9% |
| DHR | Buy | DANAHER CORP DEL | $449,000 | -21.4% | 5,723 | +1.3% | 0.05% | -21.5% |
| ADBE | Buy | ADOBE SYS INC | $437,000 | +25.2% | 4,027 | +10.5% | 0.05% | +22.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $434,000 | +49.1% | 85,855 | +30.9% | 0.05% | +48.5% |
| CAT | Buy | CATERPILLAR INC DEL | $438,000 | +25.9% | 4,936 | +7.4% | 0.05% | +22.5% |
| EOG | Buy | EOG RES INC | $427,000 | +52.0% | 4,412 | +30.8% | 0.05% | +50.0% |
| F | Buy | FORD MTR CO DEL | $422,000 | +37.5% | 34,993 | +43.2% | 0.05% | +37.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $418,000 | -0.9% | 6,512 | +8.1% | 0.05% | -2.1% |
| D | Buy | DOMINION RES INC VA NEW | $420,000 | -3.2% | 5,658 | +1.5% | 0.05% | -6.0% |
| RTN | Buy | RAYTHEON CO | $415,000 | +17.6% | 3,051 | +17.4% | 0.05% | +17.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $404,000 | +14.8% | 3,485 | +11.7% | 0.05% | +15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $406,000 | +4.6% | 1,875 | +1.4% | 0.05% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $405,000 | +7.4% | 6,322 | +2.0% | 0.05% | +7.0% |
| SYY | Buy | SYSCO CORP | $405,000 | -2.9% | 8,266 | +0.5% | 0.05% | -4.2% |
| GM | Buy | GENERAL MTRS CO | $403,000 | +21.0% | 12,684 | +7.8% | 0.04% | +18.4% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $401,000 | +1385.2% | 15,150 | +1267.3% | 0.04% | +1400.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $397,000 | +14.7% | 4,535 | +0.7% | 0.04% | +12.5% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $396,000 | -2.2% | 15,576 | +3.8% | 0.04% | -2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $392,000 | -2.0% | 4,162 | +5.5% | 0.04% | -4.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $389,000 | – | 8,368 | +100.0% | 0.04% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $386,000 | 0.0% | 5,434 | +4.8% | 0.04% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $391,000 | +46.4% | 13,531 | +28.5% | 0.04% | +46.7% |
| EBAY | Buy | EBAY INC | $379,000 | +78.8% | 11,523 | +27.5% | 0.04% | +79.2% |
| TRI | Buy | THOMSON REUTERS CORP | $381,000 | +4.7% | 9,215 | +2.5% | 0.04% | +2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $380,000 | +12.4% | 8,574 | +0.5% | 0.04% | +10.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $384,000 | +4.6% | 4,981 | +0.1% | 0.04% | +2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $379,000 | +0.5% | 3,310 | +4.4% | 0.04% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $368,000 | +23.1% | 6,751 | +17.6% | 0.04% | +23.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $372,000 | -3.6% | 4,940 | +2.9% | 0.04% | -4.5% |
| GIS | Buy | GENERAL MLS INC | $376,000 | -6.0% | 5,885 | +4.9% | 0.04% | -8.7% |
| CRM | Buy | SALESFORCE COM INC | $367,000 | +8.9% | 5,146 | +21.3% | 0.04% | +7.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $354,000 | +74.4% | 15,288 | +41.2% | 0.04% | +73.9% |
| WELL | Buy | WELLTOWER INC | $357,000 | +0.6% | 4,771 | +2.3% | 0.04% | -2.4% |
| HAL | Buy | HALLIBURTON CO | $355,000 | +44.3% | 7,921 | +45.6% | 0.04% | +42.9% |
| YUM | Buy | YUM BRANDS INC | $347,000 | +35.0% | 3,821 | +23.5% | 0.04% | +34.5% |
| BDX | Buy | BECTON DICKINSON & CO | $345,000 | +13.9% | 1,920 | +7.5% | 0.04% | +11.4% |
| EIX | Buy | EDISON INTL | $349,000 | -3.3% | 4,831 | +4.1% | 0.04% | -4.9% |
| ECL | Buy | ECOLAB INC | $341,000 | +11.4% | 2,804 | +8.6% | 0.04% | +8.6% |
| CAJ | Buy | CANON INCsponsored adr | $335,000 | +16.3% | 11,530 | +14.6% | 0.04% | +15.2% |
| MON | Buy | MONSANTO CO NEW | $335,000 | +0.6% | 3,273 | +1.7% | 0.04% | 0.0% |
| VTR | Buy | VENTAS INC | $331,000 | +13.7% | 4,680 | +17.3% | 0.04% | +12.1% |
| YHOO | Buy | YAHOO INC | $326,000 | +28.3% | 7,557 | +11.9% | 0.04% | +27.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $328,000 | +45.8% | 4,968 | +35.6% | 0.04% | +42.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $316,000 | +62.9% | 28,929 | +40.4% | 0.04% | +63.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $322,000 | +5.9% | 5,190 | +1.0% | 0.04% | +2.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $320,000 | +25.0% | 13,446 | +22.9% | 0.04% | +24.1% |
| NFLX | Buy | NETFLIX INC | $308,000 | +30.5% | 3,124 | +21.2% | 0.04% | +29.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $312,000 | +20.5% | 430 | +9.7% | 0.04% | +16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $308,000 | +24.7% | 13,536 | +0.2% | 0.04% | +25.0% |
| PCG | Buy | PG&E CORP | $311,000 | +0.3% | 5,083 | +4.7% | 0.04% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $305,000 | +119.4% | 4,446 | +50.0% | 0.03% | +112.5% |
| UBS | Buy | UBS GROUP AG | $293,000 | +8.5% | 21,483 | +3.3% | 0.03% | +6.5% |
| PPL | Buy | PPL CORP | $289,000 | +1.0% | 8,373 | +10.5% | 0.03% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $295,000 | +2.8% | 2,331 | +1.1% | 0.03% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $291,000 | +5.4% | 6,548 | +1.9% | 0.03% | +3.1% |
| NTES | Buy | NETEASE INCsponsored adr | $296,000 | +56.6% | 1,230 | +25.9% | 0.03% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $292,000 | +18.2% | 3,576 | +3.1% | 0.03% | +17.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $285,000 | +17.8% | 3,968 | +4.0% | 0.03% | +14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $281,000 | +25.4% | 8,891 | +0.4% | 0.03% | +23.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $286,000 | +5.1% | 2,550 | +0.4% | 0.03% | +3.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $287,000 | +30.5% | 2,958 | +14.3% | 0.03% | +28.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $285,000 | +27.8% | 6,203 | +40.0% | 0.03% | +28.0% |
| EXC | Buy | EXELON CORP | $279,000 | +9.0% | 8,373 | +18.7% | 0.03% | +6.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $274,000 | +9.6% | 1,868 | +20.3% | 0.03% | +6.9% |
| ORAN | Buy | ORANGEsponsored adr | $273,000 | -3.5% | 17,546 | +1.9% | 0.03% | -3.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $275,000 | -4.8% | 6,566 | +5.8% | 0.03% | -6.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $279,000 | +6.9% | 8,342 | +0.1% | 0.03% | +3.3% |
| AZO | Buy | AUTOZONE INC | $277,000 | +0.7% | 360 | +3.7% | 0.03% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $278,000 | +67.5% | 9,225 | +33.2% | 0.03% | +63.2% |
| WY | Buy | WEYERHAEUSER CO | $278,000 | +9.4% | 8,710 | +2.1% | 0.03% | +6.9% |
| ABB | Buy | ABB LTDsponsored adr | $271,000 | +19.4% | 12,048 | +5.2% | 0.03% | +19.2% |
| SCJ | Buy | ISHARESmsci japn smcetf | $264,000 | +149.1% | 4,089 | +131.9% | 0.03% | +150.0% |
| MCK | Buy | MCKESSON CORP | $262,000 | -8.7% | 1,573 | +2.2% | 0.03% | -9.1% |
| AON | Buy | AON PLC | $263,000 | +35.6% | 2,339 | +31.7% | 0.03% | +36.4% |
| E | Buy | ENI S P Asponsored adr | $263,000 | -3.3% | 9,105 | +8.3% | 0.03% | -3.2% |
| ASML | Buy | ASML HOLDING N V | $266,000 | +13.2% | 2,425 | +2.4% | 0.03% | +11.1% |
| GLW | Buy | CORNING INC | $267,000 | +20.8% | 11,281 | +4.8% | 0.03% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $257,000 | +25.4% | 639 | +9.0% | 0.03% | +26.1% |
| O | Buy | REALTY INCOME CORP | $260,000 | +14.0% | 3,891 | +18.4% | 0.03% | +11.5% |
| SONY | Buy | SONY CORPadr new | $257,000 | +15.8% | 7,724 | +2.2% | 0.03% | +16.0% |
| ALL | Buy | ALLSTATE CORP | $260,000 | -0.4% | 3,762 | +0.8% | 0.03% | -3.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $257,000 | +53.0% | 28,344 | +31.9% | 0.03% | +52.6% |
| PXD | Buy | PIONEER NAT RES CO | $253,000 | +63.2% | 1,364 | +32.7% | 0.03% | +61.1% |
| MENT | Buy | MENTOR GRAPHICS CORP | $244,000 | +38.6% | 9,240 | +11.9% | 0.03% | +40.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $252,000 | +20.0% | 8,517 | +1.3% | 0.03% | +16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $249,000 | +9.7% | 1,497 | +9.0% | 0.03% | +7.7% |
| ERUS | Buy | ISHARES INCmsci russia cap | $251,000 | – | 17,272 | +1727100.0% | 0.03% | – |
| SRE | Buy | SEMPRA ENERGY | $244,000 | +4.3% | 2,275 | +10.9% | 0.03% | +3.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $250,000 | +47.1% | 37,092 | +25.1% | 0.03% | +47.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $247,000 | +13.3% | 883 | +10.0% | 0.03% | +12.0% |
| APC | Buy | ANADARKO PETE CORP | $247,000 | +30.7% | 3,904 | +10.1% | 0.03% | +27.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $250,000 | +2400.0% | 7,422 | +2241.3% | 0.03% | +2700.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $248,000 | +13.8% | 898 | +21.2% | 0.03% | +12.0% |
| EQIX | Buy | EQUINIX INC | $244,000 | +14.0% | 678 | +22.6% | 0.03% | +16.7% |
| BAX | Buy | BAXTER INTL INC | $240,000 | +22.4% | 5,050 | +16.5% | 0.03% | +22.7% |
| THD | Buy | ISHARESmsci thi cap etf | $236,000 | +574.3% | 3,209 | +531.7% | 0.03% | +575.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $237,000 | -0.8% | 996 | +1.7% | 0.03% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $241,000 | +13.7% | 54,742 | +1.2% | 0.03% | +12.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $238,000 | +7.7% | 3,199 | +10.0% | 0.03% | +8.0% |
| HPQ | Buy | HP INC | $230,000 | +59.7% | 14,842 | +29.3% | 0.03% | +62.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $218,000 | +29.0% | 2,706 | +19.2% | 0.02% | +31.6% |
| TSLA | Buy | TESLA MTRS INC | $222,000 | +19.4% | 1,086 | +23.8% | 0.02% | +19.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $219,000 | +97.3% | 1,204 | +78.4% | 0.02% | +92.3% |
| KR | Buy | KROGER CO | $219,000 | -16.1% | 7,391 | +4.3% | 0.02% | -16.7% |
| ES | Buy | EVERSOURCE ENERGY | $213,000 | -0.9% | 3,923 | +9.6% | 0.02% | -4.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | – | 1 | +100.0% | 0.02% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $216,000 | +26.3% | 2,931 | +23.6% | 0.02% | +20.0% |
| IX | Buy | ORIX CORPsponsored adr | $210,000 | +20.7% | 2,834 | +4.4% | 0.02% | +20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $206,000 | +8.4% | 3,065 | +7.0% | 0.02% | +4.5% |
| VALE | Buy | VALE S Aadr | $201,000 | +37.7% | 36,457 | +26.2% | 0.02% | +35.3% |
| EWM | Buy | ISHARESmsci malaysi etf | $197,000 | +688.0% | 24,262 | +694.2% | 0.02% | +633.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $173,000 | -3.4% | 23,996 | +3.1% | 0.02% | 0.0% |
| VER | Buy | VEREIT INC | $174,000 | +21.7% | 16,790 | +18.8% | 0.02% | +25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $168,000 | +19.1% | 11,841 | +25.9% | 0.02% | +18.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $165,000 | +13.8% | 12,376 | +8.8% | 0.02% | +11.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $163,000 | +7.2% | 27,320 | +3.3% | 0.02% | +5.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $152,000 | +108.2% | 18,274 | +46.0% | 0.02% | +112.5% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $132,000 | +71.4% | 29,625 | +35.7% | 0.02% | +66.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $134,000 | -5.0% | 32,168 | +12.9% | 0.02% | -6.2% |
| KEY | Buy | KEYCORP NEW | $125,000 | +71.2% | 10,231 | +55.6% | 0.01% | +75.0% |
| S | Buy | SPRINT CORP | $124,000 | +113.8% | 18,696 | +45.1% | 0.01% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $125,000 | +2.5% | 21,639 | +0.6% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $118,000 | +26.9% | 10,897 | +30.2% | 0.01% | +18.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $110,000 | +26.4% | 11,178 | +14.6% | 0.01% | +20.0% |
| TWO | Buy | TWO HBRS INVT CORP | $98,000 | 0.0% | 11,461 | +0.1% | 0.01% | 0.0% |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $100,000 | +11.1% | 11,428 | +2.5% | 0.01% | +10.0% |
| AEG | Buy | AEGON N Vny registry sh | $82,000 | +15.5% | 21,140 | +19.9% | 0.01% | +12.5% |
| MFA | Buy | MFA FINL INC | $80,000 | +12.7% | 10,732 | +10.6% | 0.01% | +12.5% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $40,000 | +185.7% | 14,529 | +88.2% | 0.01% | +150.0% |
| CXRX | Exit | CONCORDIA INTL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.