Checchi Capital Advisers, LLC — Q3 2014 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598186

Total reported value

$2.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWX	State Street Spdr Bloomberg	ETF-Other	7.87%	-0.17%	+2.70%
2	MBB	Ishares Mbs ETF	ETF-Other	5.12%	—	+0.43%
3	IGOV	Ishares International Treasu	ETF-Other	4.84%	-0.09%	+2.50%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.58%	—	+8.05%
5	IBND	State Street Spdr Bloomberg	ETF-Other	2.49%	—	+0.05%
6	AAPL	Apple INC	Stock-Tech	1.92%	-0.22%	+39.96%
7	✓	Powershares	Stock-Other	1.67%	—	+2.49%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.63%	-0.06%	+0.48%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.56%	-0.09%	+3.34%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.54%	-0.14%	+2.65%
11	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	1.53%	-0.07%	+20.81%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.47%	—	+13.15%
13	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.30%	-0.11%	+12.08%
14	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.29%	—	+3.03%
15	✓	Currencyshs Japanese Yen Tr	Stock-Other	1.28%	—	-2.31%
16	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.42%	+46.36%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.10%	+26.03%
18	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.12%	—	+0.76%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.03%	-0.06%	+3.79%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	—	+16.93%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	+14.86%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	+29.90%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	-0.21%	-4.26%
24	WMT	Walmart INC	Stock-Consumer Staples	0.86%	+0.05%	+15.32%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	+29.25%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	-0.09%	+109.42%
27	QCOM	Qualcomm INC	Stock-Tech	0.76%	—	+16.25%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	—	+0.10%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.06%	+28.67%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.72%	—	+16.32%
31	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+15.88%
32	EWY	Ishares Msci South Korea ETF	ETF-Other	0.67%	—	-4.59%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+17.84%
34	CVX	Chevron CORP	Stock-Energy	0.66%	+0.06%	+28.96%
35	ORCL	Oracle CORP	Stock-Tech	0.65%	-0.06%	+22.86%
36	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+23.04%
37	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	+30.55%
38	INTC	Intel CORP	Stock-Tech	0.59%	—	+22.89%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.57%	—	-1.60%
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	+6.21%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	+8.62%
42	ACN	Accenture plc	Stock-Tech	0.55%	—	—
43	T	At&t INC	Stock-Comm Services	0.54%	—	+23.55%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+32.47%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+30.61%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	+41.47%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	+25.19%
48	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	+25.61%
49	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.45%	—	-29.41%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+44.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+39.96%	Add
2	MSFT	Microsoft CORP	+0.4%	+46.36%	Add
3	GILD	Gilead Sciences INC	+0.2%	+41.47%	Add
4	IBM	Intl Business Machines CORP	+0.2%	+29.90%	Add
5	✓	Google INC Class C	+0.2%	+80.75%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+110.24%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+101.18%	Add
8	INTC	Intel CORP	+0.1%	+22.89%	Add
9	AMGN	Amgen INC	+0.1%	+47.02%	Add
10	EEMS	Ishares Msci Emerging Mkt Sm	+0.1%	+20.81%	Add
11	JNJ	Johnson & Johnson	+0.1%	+28.67%	Add
12	HD	Home Depot INC	+0.1%	+15.88%	Add
13	PEP	Pepsico INC	+0.1%	+44.59%	Add
14	BAC	Bank Of America CORP	+0.1%	+35.35%	Add
15	AMZN	Amazon.com INC	+0.1%	+71.23%	Add
16	AEP	American Electric Power Company, Inc.	+0.1%	+29.25%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+30.61%	Add
18	GOOG	Alphabet A	+0.1%	+43.45%	Add
19	VZ	Verizon Communications INC	+0.1%	+32.47%	Add
20	WFC	Wells Fargo & Co	+0.1%	+30.55%	Add
21	PG	Procter & Gamble Co/the	+0.1%	+17.84%	Add
22	C	Citigroup INC	+0.1%	+33.67%	Add
23	XOM	Exxon Mobil CORP	+0.1%	+26.03%	Add
24	DIS	Walt Disney Co/the	+0.1%	+14.86%	Add
25	MRK	Merck & Co. INC.	+0.1%	+25.19%	Add
26	KO	Coca-cola Co/the	+0.1%	+16.93%	Add
27	WMT	Walmart INC	+0.1%	+15.32%	Add
28	PFE	Pfizer INC	+0.1%	+23.04%	Add
29	MGK	Vanguard Mega Cap Growth ETF	0%	+12.08%	Add
30	VCIT	Vanguard Int-term Corporate	0%	+13.15%	Add
31	VCLT	Vanguard Long-term CORP Bond	-0.3%	-29.41%	Trim
32	✓	Currencyshs Japanese Yen Tr	-0.3%	-2.31%	Trim
33	SCZ	Ishares Msci Eafe Small-cap	-0.3%	+0.48%	Add
34	IEV	Ishares Europe ETF	-0.4%	-77.29%	Trim
35	IBND	State Street Spdr Bloomberg	-0.5%	+0.05%	Add
36	IGOV	Ishares International Treasu	-0.7%	+2.50%	Add
37	BWX	State Street Spdr Bloomberg	-1.2%	+2.70%	Add
38	TWTRUSD	Twitter INC	—	EXIT	Sold out
39	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	NOC	Northrop Grumman CORP	—	NEW	New buy
42	LOW	Lowe's Cos INC	—	NEW	New buy
43	VUG	Vanguard Growth ETF	—	NEW	New buy
44	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
45	BTE	Baytex Energy CORP	—	EXIT	Sold out
46	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
47	✓	Allergan INC	—	NEW	New buy
48	SPG	Simon Property Group INC	—	NEW	New buy
49	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
50	GD	General Dynamics CORP	—	NEW	New buy