Checchi Capital Advisers, LLC — Q1 2015 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q1 2015
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 353 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	10.81%	-0.09%	-35.62%
2	BWX	State Street Spdr Bloomberg	ETF-Other	6.99%	-0.17%	+12.50%
3	MBB	Ishares Mbs ETF	ETF-Other	4.21%	—	+8.35%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.87%	—	+40.02%
5	IGOV	Ishares International Treasu	ETF-Other	3.23%	-0.09%	+18.79%
6	AAPL	Apple INC	Stock-Tech	2.04%	-0.22%	+11.68%
7	IBND	State Street Spdr Bloomberg	ETF-Other	1.71%	—	+3.09%
8	✓	Powershares	Stock-Other	1.30%	—	+17.33%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.25%	—	+9.31%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.14%	-0.06%	+0.67%
11	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.42%	+3.32%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.97%	-0.14%	-5.11%
13	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.94%	-0.11%	-2.89%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.94%	-0.09%	-5.28%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.93%	-0.06%	+13.34%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	+6.61%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.10%	+2.02%
18	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.86%	—	+13.51%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+6.42%
20	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.78%	—	-2.46%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	+9.57%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.06%	+4.68%
23	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	+5.71%
24	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+9.23%
25	INDA	Ishares Msci India ETF	ETF-Other	0.68%	-0.09%	—
26	WMT	Walmart INC	Stock-Consumer Staples	0.67%	+0.05%	-4.57%
27	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.66%	—	-1.13%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.64%	—	+4.19%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+2.12%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.63%	—	+11.98%
31	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	+2.58%
32	ORCL	Oracle CORP	Stock-Tech	0.58%	-0.06%	+7.53%
33	QCOM	Qualcomm INC	Stock-Tech	0.56%	—	+11.39%
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.52%	—	+6.75%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+2.76%
36	CVX	Chevron CORP	Stock-Energy	0.51%	+0.06%	+4.72%
37	INTC	Intel CORP	Stock-Tech	0.51%	—	+2.34%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-1.75%
39	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.50%	-0.07%	-2.33%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	+8.71%
41	ACN	Accenture plc	Stock-Tech	0.49%	—	+7.32%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	-0.21%	+15.72%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	+11.09%
44	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+3.95%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+5.93%
46	EWY	Ishares Msci South Korea ETF	ETF-Other	0.46%	—	+19.24%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	—	+10.18%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	+3.98%
49	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	+10.54%
50	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.42%	—	+13.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+9.7%	-35.62%	Trim
2	EEM	Ishares Msci Emerging Market	+2.8%	+40.02%	Add
3	TM	Toyota Motor CORP -spon Adr	+0.1%	+64.69%	Add
4	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+106.41%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.1%	+90.41%	Add
6	✓		0%	+26.70%	Add
7	AMZN	Amazon.com INC	0%	+19.56%	Add
8	MCD	Mcdonald's CORP	0%	+37.09%	Add
9	BA	Boeing Co/the	0%	+26.49%	Add
10	META	Meta Platforms Inc-class A	0%	+31.05%	Add
11	BIIB	Biogen INC	0%	+12.13%	Add
12	GOOG	Alphabet A	—	+22.76%	Add
13	EWY	Ishares Msci South Korea ETF	0%	+19.24%	Add
14	AAPL	Apple INC	0%	+11.68%	Add
15	NVS	Novartis Ag-sponsored Adr	0%	+14.14%	Add
16	PFE	Pfizer INC	0%	+9.23%	Add
17	VWO	Vanguard Ftse Emerging Marke	0%	+15.72%	Add
18	DIS	Walt Disney Co/the	-0.1%	+6.61%	Add
19	HD	Home Depot INC	-0.1%	+5.71%	Add
20	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+11.98%	Add
21	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+13.34%	Add
22	VCIT	Vanguard Int-term Corporate	-0.2%	+9.31%	Add
23	✓	Powershares	-0.2%	+17.33%	Add
24	SCZ	Ishares Msci Eafe Small-cap	-0.2%	+0.67%	Add
25	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-59.78%	Trim
26	IGOV	Ishares International Treasu	-0.4%	+18.79%	Add
27	MSFT	Microsoft CORP	-0.5%	+3.32%	Add
28	IBND	State Street Spdr Bloomberg	-0.6%	+3.09%	Add
29	MBB	Ishares Mbs ETF	-0.7%	+8.35%	Add
30	BWX	State Street Spdr Bloomberg	-1.2%	+12.50%	Add
31	INDA	Ishares Msci India ETF	—	NEW	New buy
32	VTV	Vanguard Value ETF	—	EXIT	Sold out
33	MDT	Medtronic plc	—	NEW	New buy
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	MDT	Medtronic plc	—	EXIT	Sold out
36	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
37	✓	Allergan INC	—	EXIT	Sold out
38	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
39	✓	Mylan N V	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
42	HMC	Honda Motor Co Ltd-spons Adr	—	NEW	New buy
43	KR	Kroger Co	—	NEW	New buy
44	HAL	Halliburton Co	—	NEW	New buy
45	ICE	Intercontinental Exchange In	—	NEW	New buy
46	CB	Chubb Limited	—	NEW	New buy
47	TDG	Transdigm Group INC	—	NEW	New buy
48	SCHW	Schwab (charles) CORP	—	NEW	New buy
49	LVS	Las Vegas Sands CORP	—	NEW	New buy
50	UBS	UBS Group AG	—	EXIT	Sold out