$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCput | $7,384,000 | +12.3% | 9,500 | 0.0% | 0.83% | +10.9% | |
| FB | FACEBOOK INCput | $4,784,000 | +12.2% | 37,300 | 0.0% | 0.54% | +10.9% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,561,000 | +0.2% | 28,935 | 0.0% | 0.18% | -1.1% | |
| LEMB | ISHARESem mkts curr etf | $1,176,000 | +2.2% | 25,632 | 0.0% | 0.13% | +1.5% | |
| PRTA | PROTHENA CORP PLC | $779,000 | +71.6% | 12,995 | 0.0% | 0.09% | +69.2% | |
| PIN | POWERSHARES INDIA ETF TRindia port | $782,000 | +6.0% | 37,733 | 0.0% | 0.09% | +4.8% | |
| SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $343,000 | 0.0% | 12,610 | 0.0% | 0.04% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $319,000 | +6.0% | 7,032 | 0.0% | 0.04% | +5.9% | |
| BCPC | BALCHEM CORP | $283,000 | +30.4% | 3,646 | 0.0% | 0.03% | +28.0% | |
| ICUI | ICU MED INC | $272,000 | +12.4% | 2,150 | 0.0% | 0.03% | +10.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $258,000 | +5.7% | 6,888 | 0.0% | 0.03% | +3.6% | |
| ROLL | RBC BEARINGS INC | $217,000 | +5.3% | 2,838 | 0.0% | 0.02% | 0.0% | |
| IEV | ISHARES TReurope etf | $204,000 | +4.1% | 5,191 | 0.0% | 0.02% | +4.5% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $208,000 | +8.3% | 6,620 | 0.0% | 0.02% | +4.5% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $131,000 | +17.0% | 19,585 | 0.0% | 0.02% | +15.4% | |
| VALEP | VALE S Aadr repstg pfd | $114,000 | +17.5% | 24,183 | 0.0% | 0.01% | +18.2% | |
| IBN | ICICI BK LTDadr | $100,000 | +3.1% | 13,449 | 0.0% | 0.01% | 0.0% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $85,000 | +6.2% | 14,348 | 0.0% | 0.01% | +11.1% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $27,000 | -6.9% | 14,610 | 0.0% | 0.00% | 0.0% |
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.