$742 Million is the total value of Checchi Capital Advisers, LLC's 386 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $186,849,000 | -3.7% | 835,900 | -6.8% | 25.19% | +15.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $145,965,000 | -27.0% | 653,000 | -29.4% | 19.68% | -12.8% |
| EFA | Sell | ISHARES TRput | $46,571,000 | -7.6% | 806,700 | -5.4% | 6.28% | +10.4% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $19,780,000 | -20.6% | 761,364 | -11.6% | 2.67% | -5.2% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $4,862,000 | -25.5% | 157,434 | -19.4% | 0.66% | -11.0% |
| EEM | Sell | ISHARES TRput | $4,226,000 | -26.8% | 120,700 | -21.7% | 0.57% | -12.4% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $3,051,000 | -7.2% | 27,682 | -1.2% | 0.41% | +10.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,535,000 | -46.1% | 72,418 | -42.4% | 0.34% | -35.6% |
| AMZN | Sell | AMAZON COM INC | $2,515,000 | -11.2% | 3,354 | -0.9% | 0.34% | +5.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,173,000 | -4.6% | 24,948 | -4.2% | 0.29% | +14.0% |
| INDA | Sell | ISHARES TRmsci india etf | $2,088,000 | -46.1% | 77,898 | -40.9% | 0.28% | -35.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,015,000 | -1.7% | 2,543 | -0.3% | 0.27% | +17.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,890,000 | -3.7% | 23,811 | -2.3% | 0.26% | +15.4% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,801,000 | -8.9% | 14,698 | -6.0% | 0.24% | +9.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,676,000 | -45.0% | 31,489 | -39.9% | 0.23% | -34.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,669,000 | -27.2% | 94,854 | -21.1% | 0.22% | -13.1% |
| ORCL | Sell | ORACLE CORP | $1,644,000 | -3.4% | 42,749 | -1.3% | 0.22% | +15.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,578,000 | -6.4% | 16,777 | -0.9% | 0.21% | +12.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,555,000 | -8.5% | 18,413 | -7.8% | 0.21% | +9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,511,000 | -10.1% | 16,512 | -4.4% | 0.20% | +7.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,393,000 | -10.8% | 26,635 | -7.9% | 0.19% | +6.8% |
| PEP | Sell | PEPSICO INC | $1,370,000 | -4.0% | 13,094 | -0.2% | 0.18% | +14.9% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,227,000 | -21.1% | 14,864 | -9.0% | 0.16% | -6.2% |
| AMGN | Sell | AMGEN INC | $1,033,000 | -16.8% | 7,062 | -5.1% | 0.14% | -0.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,032,000 | -17.3% | 26,804 | -7.4% | 0.14% | -1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,015,000 | +5.4% | 17,365 | -2.7% | 0.14% | +25.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $964,000 | -18.4% | 13,239 | -11.5% | 0.13% | -2.3% |
| LLY | Sell | LILLY ELI & CO | $891,000 | -8.7% | 12,121 | -0.4% | 0.12% | +9.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $876,000 | +7.7% | 18,323 | -17.4% | 0.12% | +28.3% |
| GILD | Sell | GILEAD SCIENCES INC | $811,000 | -20.5% | 11,327 | -12.2% | 0.11% | -5.2% |
| MDT | Sell | MEDTRONIC PLC | $772,000 | -18.0% | 10,837 | -0.6% | 0.10% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $734,000 | -15.9% | 20,509 | -11.6% | 0.10% | 0.0% |
| NKE | Sell | NIKE INCcl b | $701,000 | -4.5% | 13,796 | -1.0% | 0.10% | +14.5% |
| CVS | Sell | CVS HEALTH CORP | $704,000 | -19.1% | 8,916 | -8.8% | 0.10% | -3.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $689,000 | -12.7% | 16,241 | -6.1% | 0.09% | +4.5% |
| LOW | Sell | LOWES COS INC | $692,000 | -3.6% | 9,729 | -2.1% | 0.09% | +14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $683,000 | +4.3% | 4,263 | -0.7% | 0.09% | +24.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $627,000 | -18.8% | 5,562 | -8.1% | 0.08% | -2.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $609,000 | -7.6% | 5,809 | -1.3% | 0.08% | +10.8% |
| PRTA | Sell | PROTHENA CORP PLC | $592,000 | -24.0% | 12,028 | -7.4% | 0.08% | -9.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $557,000 | -21.4% | 4,672 | -9.4% | 0.08% | -6.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $547,000 | -29.8% | 5,188 | -12.5% | 0.07% | -15.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $543,000 | -35.5% | 13,676 | -29.9% | 0.07% | -23.2% |
| BIIB | Sell | BIOGEN INC | $506,000 | -9.8% | 1,785 | -0.3% | 0.07% | +7.9% |
| AGN | Sell | ALLERGAN PLC | $508,000 | -36.2% | 2,420 | -30.0% | 0.07% | -24.4% |
| UN | Sell | UNILEVER N V | $494,000 | -18.2% | 12,042 | -8.1% | 0.07% | -1.5% |
| ABT | Sell | ABBOTT LABS | $488,000 | -10.6% | 12,715 | -1.6% | 0.07% | +6.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $493,000 | -54.9% | 5,609 | -45.7% | 0.07% | -46.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $484,000 | -3.2% | 4,581 | -2.6% | 0.06% | +16.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $485,000 | -18.6% | 7,405 | -7.9% | 0.06% | -3.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $472,000 | -32.2% | 17,271 | -18.4% | 0.06% | -19.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $449,000 | +2.5% | 5,881 | -1.0% | 0.06% | +24.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $445,000 | +9.9% | 6,003 | -5.0% | 0.06% | +30.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $444,000 | -12.3% | 3,144 | -1.2% | 0.06% | +5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $426,000 | -12.2% | 3,733 | -2.8% | 0.06% | +3.6% |
| UL | Sell | UNILEVER PLCspon adr new | $411,000 | -18.1% | 10,107 | -4.6% | 0.06% | -3.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $402,000 | -22.2% | 2,261 | -9.4% | 0.05% | -6.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $387,000 | -35.6% | 10,779 | -25.3% | 0.05% | -23.5% |
| SPGI | Sell | S&P GLOBAL INC | $385,000 | -16.8% | 3,579 | -2.2% | 0.05% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $389,000 | -6.3% | 5,660 | -3.7% | 0.05% | +10.6% |
| NFLX | Sell | NETFLIX INC | $384,000 | +24.7% | 3,100 | -0.8% | 0.05% | +48.6% |
| GIS | Sell | GENERAL MLS INC | $351,000 | -6.6% | 5,686 | -3.4% | 0.05% | +11.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $352,000 | -42.0% | 71,695 | -28.0% | 0.05% | -31.9% |
| MON | Sell | MONSANTO CO NEW | $342,000 | +2.1% | 3,254 | -0.6% | 0.05% | +21.1% |
| EBAY | Sell | EBAY INC | $332,000 | -12.4% | 11,184 | -2.9% | 0.04% | +4.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $332,000 | +36.1% | 9,011 | -2.5% | 0.04% | +60.7% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $326,000 | -17.7% | 14,315 | -8.1% | 0.04% | -2.2% |
| CRM | Sell | SALESFORCE COM INC | $324,000 | -11.7% | 4,734 | -8.0% | 0.04% | +7.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $322,000 | -20.3% | 3,100 | -11.0% | 0.04% | -6.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $321,000 | +10.3% | 6,509 | -0.6% | 0.04% | +30.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $313,000 | +2.3% | 7,861 | -8.2% | 0.04% | +20.0% |
| WELL | Sell | WELLTOWER INC | $309,000 | -13.4% | 4,619 | -3.2% | 0.04% | +5.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $301,000 | -23.4% | 12,318 | -8.6% | 0.04% | -6.8% |
| CAJ | Sell | CANON INCsponsored adr | $307,000 | -8.4% | 10,924 | -5.3% | 0.04% | +7.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $293,000 | +6.2% | 10,435 | -8.4% | 0.04% | +29.0% |
| BNS | Sell | BANK N S HALIFAX | $299,000 | +4.2% | 5,377 | -0.9% | 0.04% | +25.0% |
| EFA | Sell | ISHARES TRcall | $289,000 | -99.5% | 5,000 | -99.5% | 0.04% | -99.5% |
| YHOO | Sell | YAHOO INC | $292,000 | -10.4% | 7,547 | -0.1% | 0.04% | +5.4% |
| STI | Sell | SUNTRUST BKS INC | $292,000 | +23.2% | 5,329 | -1.4% | 0.04% | +44.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $286,000 | -10.6% | 13,204 | -1.8% | 0.04% | +8.3% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $285,000 | +2.5% | 79,516 | -3.8% | 0.04% | +22.6% |
| PPL | Sell | PPL CORP | $279,000 | -3.5% | 8,193 | -2.1% | 0.04% | +15.2% |
| AZO | Sell | AUTOZONE INC | $280,000 | +1.1% | 354 | -1.7% | 0.04% | +22.6% |
| CEO | Sell | CNOOC LTDsponsored adr | $278,000 | -5.8% | 2,242 | -3.8% | 0.04% | +12.1% |
| UBS | Sell | UBS GROUP AG | $272,000 | -7.2% | 17,360 | -19.2% | 0.04% | +12.1% |
| APC | Sell | ANADARKO PETE CORP | $268,000 | +8.5% | 3,845 | -1.5% | 0.04% | +28.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $258,000 | -17.3% | 407 | -5.3% | 0.04% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $255,000 | -33.9% | 4,379 | -19.4% | 0.03% | -22.7% |
| KR | Sell | KROGER CO | $249,000 | +13.7% | 7,215 | -2.4% | 0.03% | +36.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $255,000 | -19.3% | 24,841 | -14.1% | 0.03% | -5.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $246,000 | +19.4% | 2,978 | -2.8% | 0.03% | +43.5% |
| CAH | Sell | CARDINAL HEALTH INC | $243,000 | -7.6% | 3,371 | -0.3% | 0.03% | +10.0% |
| ORAN | Sell | ORANGEsponsored adr | $245,000 | -10.3% | 16,189 | -7.7% | 0.03% | +6.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $238,000 | -4.0% | 887 | -1.2% | 0.03% | +14.3% |
| EQIX | Sell | EQUINIX INC | $239,000 | -2.0% | 669 | -1.3% | 0.03% | +14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $225,000 | -21.3% | 2,014 | -21.0% | 0.03% | -6.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $219,000 | -14.8% | 597 | -6.6% | 0.03% | +3.4% |
| SRE | Sell | SEMPRA ENERGY | $226,000 | -7.4% | 2,242 | -1.5% | 0.03% | +7.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $224,000 | -8.9% | 1,783 | -1.3% | 0.03% | +7.1% |
| IX | Sell | ORIX CORPsponsored adr | $213,000 | +1.4% | 2,743 | -3.2% | 0.03% | +20.8% |
| O | Sell | REALTY INCOME CORP | $214,000 | -17.7% | 3,729 | -4.2% | 0.03% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $213,000 | 0.0% | 6,837 | -1.2% | 0.03% | +20.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $195,000 | -24.1% | 22,416 | -20.9% | 0.03% | -10.3% |
| VALE | Sell | VALE S Aadr | $179,000 | -10.9% | 23,547 | -35.4% | 0.02% | +4.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $169,000 | +29.0% | 18,977 | -3.1% | 0.02% | +53.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $165,000 | -14.1% | 53,291 | -20.2% | 0.02% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $165,000 | +25.0% | 27,912 | -5.8% | 0.02% | +46.7% |
| VALEP | Sell | VALE S Aadr repstg pfd | $155,000 | +36.0% | 22,512 | -6.9% | 0.02% | +61.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $153,000 | -6.1% | 22,588 | -17.3% | 0.02% | +16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $138,000 | +16.9% | 10,491 | -3.7% | 0.02% | +46.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $136,000 | 0.0% | 13,450 | -8.0% | 0.02% | +20.0% |
| AEG | Sell | AEGON N Vny registry sh | $107,000 | +30.5% | 19,424 | -8.1% | 0.01% | +55.6% |
| EC | Sell | ECOPETROL S Asponsored ads | $104,000 | -1.9% | 11,543 | -4.5% | 0.01% | +16.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $105,000 | -39.3% | 18,090 | -24.6% | 0.01% | -30.0% |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $96,000 | -4.0% | 10,817 | -5.3% | 0.01% | +18.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $98,000 | -26.9% | 29,024 | -9.8% | 0.01% | -13.3% |
| IBN | Sell | ICICI BK LTDadr | $86,000 | -14.0% | 11,422 | -15.1% | 0.01% | +9.1% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $52,000 | -38.8% | 10,282 | -28.3% | 0.01% | -30.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $33,000 | -17.5% | 10,433 | -28.2% | 0.00% | -20.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $20,000 | -25.9% | 11,467 | -21.5% | 0.00% | 0.0% |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -10,839 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -13,252 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -18,274 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -24,262 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,666 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,620 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -2,931 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,923 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,204 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,086 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,722 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -9,226 | -100.0% | -0.03% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -3,209 | -100.0% | -0.03% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -17,272 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -7,422 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,029 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,573 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,400 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,203 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,230 | -100.0% | -0.03% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -15,150 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -39,974 | -100.0% | -0.06% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -115,277 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -37,300 | -100.0% | -0.54% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -180,800 | -100.0% | -0.76% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -9,500 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.