Checchi Capital Advisers, LLC — Q4 2014 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598186

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWX	State Street Spdr Bloomberg	ETF-Other	8.22%	-0.17%	+18.50%
2	MBB	Ishares Mbs ETF	ETF-Other	4.90%	—	+3.31%
3	IGOV	Ishares International Treasu	ETF-Other	3.65%	-0.09%	-15.28%
4	IBND	State Street Spdr Bloomberg	ETF-Other	2.32%	—	+5.10%
5	AAPL	Apple INC	Stock-Tech	2.06%	-0.22%	+7.36%
6	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.42%	+46.15%
7	✓	Powershares	Stock-Other	1.51%	—	+1.59%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.42%	—	+5.29%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.36%	-0.06%	-5.70%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	+0.10%	+21.91%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.23%	-0.14%	-10.21%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.21%	-0.11%	-2.98%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.20%	-0.09%	-9.53%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.15%	-0.09%	+65.74%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.12%	—	-38.71%
16	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.03%	—	-2.42%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.02%	-0.06%	+11.14%
18	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.01%	—	-7.66%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	—	+3.07%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	+7.19%
21	WMT	Walmart INC	Stock-Consumer Staples	0.93%	+0.05%	+6.34%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.06%	+30.46%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+32.05%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	+12.36%
25	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.84%	—	-21.03%
26	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	+4.61%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	—	+2.78%
28	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+26.00%
29	INTC	Intel CORP	Stock-Tech	0.74%	—	+31.80%
30	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+21.62%
31	ORCL	Oracle CORP	Stock-Tech	0.72%	-0.06%	+3.10%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.71%	—	+7.15%
33	QCOM	Qualcomm INC	Stock-Tech	0.68%	—	-1.05%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	+35.54%
35	CVX	Chevron CORP	Stock-Energy	0.66%	+0.06%	+17.47%
36	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.62%	-0.07%	-51.57%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+34.24%
38	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.60%	—	+22.22%
39	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+23.98%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-15.09%
41	ACN	Accenture plc	Stock-Tech	0.56%	—	+0.38%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+27.27%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	+3.98%
44	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	+49.87%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.53%	—	+3.31%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	-0.21%	-31.71%
47	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	+27.88%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	—	+202.59%
49	T	At&t INC	Stock-Comm Services	0.48%	—	+1.31%
50	EWY	Ishares Msci South Korea ETF	ETF-Other	0.47%	—	-16.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	+46.15%	Add
2	BWX	State Street Spdr Bloomberg	+0.4%	+18.50%	Add
3	EFA	Ishares Msci Eafe ETF	+0.3%	+65.74%	Add
4	IEMG	Ishares Core Msci Emerging	+0.3%	+202.59%	Add
5	PG	Procter & Gamble Co/the	+0.2%	+32.05%	Add
6	INTC	Intel CORP	+0.2%	+31.80%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+35.54%	Add
8	AAPL	Apple INC	+0.1%	+7.36%	Add
9	PM	Philip Morris International	+0.1%	+49.87%	Add
10	JNJ	Johnson & Johnson	+0.1%	+30.46%	Add
11	WFC	Wells Fargo & Co	+0.1%	+26.00%	Add
12	CSCO	Cisco Systems INC	+0.1%	+23.98%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+21.91%	Add
14	PFE	Pfizer INC	+0.1%	+21.62%	Add
15	KMI	Kinder Morgan INC	+0.1%	+108.05%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+39.87%	Add
17	BAC	Bank Of America CORP	+0.1%	+27.88%	Add
18	VZ	Verizon Communications INC	+0.1%	+34.24%	Add
19	WMT	Walmart INC	+0.1%	+6.34%	Add
20	HD	Home Depot INC	+0.1%	+4.61%	Add
21	ORCL	Oracle CORP	+0.1%	+3.10%	Add
22	SLB	Slb LTD	-0.1%	-32.31%	Trim
23	ABEV	Ambev Sa-adr	-0.2%	-45.80%	Trim
24	9990302D	Apache CORP	-0.2%	-5.26%	Trim
25	EWY	Ishares Msci South Korea ETF	-0.2%	-16.20%	Trim
26	MBB	Ishares Mbs ETF	-0.2%	+3.31%	Add
27	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-5.70%	Trim
28	SMHC	VanEck China Semiconductor ETF	-0.3%	-7.66%	Trim
29	IBM	Intl Business Machines CORP	-0.3%	-15.09%	Trim
30	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-10.21%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.4%	-31.71%	Trim
32	EFV	Ishares Msci Eafe Value ETF	-0.4%	-9.53%	Trim
33	✓	Currencyshs Japanese Yen Tr	-0.4%	-21.03%	Trim
34	EEMS	Ishares Msci Emerging Mkt Sm	-0.9%	-51.57%	Trim
35	IGOV	Ishares International Treasu	-1.2%	-15.28%	Trim
36	EEM	Ishares Msci Emerging Market	-2.5%	-38.71%	Trim
37	VTV	Vanguard Value ETF	—	NEW	New buy
38	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
39	EWX	State Street Spdr S&p Emergi	—	NEW	New buy
40	HAL	Halliburton Co	—	EXIT	Sold out
41	ELV	Elevance Health INC	—	NEW	New buy
42	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
43	GLW	Corning INC	—	NEW	New buy
44	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	LBEUR	L Brands INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	CSX	Csx CORP	—	NEW	New buy
49	ED	Consolidated Edison INC	—	NEW	New buy
50	DAL	Delta Air Lines INC	—	NEW	New buy