Checchi Capital Advisers, LLC — Q2 2015 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q2 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 364 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	14.08%	-0.09%	+47.57%
2	BWX	State Street Spdr Bloomberg	ETF-Other	6.48%	-0.17%	+6.08%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.71%	—	+4688.45%
4	MBB	Ishares Mbs ETF	ETF-Other	3.60%	—	-2.75%
5	IGOV	Ishares International Treasu	ETF-Other	2.89%	-0.09%	+2.12%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.65%	—	-22.27%
7	AAPL	Apple INC	Stock-Tech	1.79%	-0.22%	-2.54%
8	IBND	State Street Spdr Bloomberg	ETF-Other	1.51%	—	-1.71%
9	✓	Powershares	Stock-Other	1.22%	—	+5.49%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.14%	—	+5.30%
11	INDA	Ishares Msci India ETF	ETF-Other	1.07%	-0.09%	+87.18%
12	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.42%	-1.46%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.03%	-0.06%	-1.54%
14	EWY	Ishares Msci South Korea ETF	ETF-Other	0.91%	—	+133.26%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.87%	-0.06%	+7.23%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-4.06%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.82%	-0.14%	-6.01%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	+0.10%	-0.22%
19	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.79%	—	+5.61%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	+9.35%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.74%	-0.09%	-9.75%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	-0.21%	+61.34%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.69%	-0.11%	-17.72%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-0.56%
25	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+7.33%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.06%	+5.04%
27	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.63%	—	-9.39%
28	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.59%	—	+117.98%
29	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.59%	—	+3.60%
30	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-3.16%
31	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	+6.87%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+6.99%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.57%	—	+2.50%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	-4.44%
35	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.53%	-0.07%	+15.82%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+4.05%
37	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+0.05%	-3.31%
38	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.49%	—	+1.73%
39	ORCL	Oracle CORP	Stock-Tech	0.47%	-0.06%	-4.05%
40	ACN	Accenture plc	Stock-Tech	0.46%	—	+2.15%
41	INTC	Intel CORP	Stock-Tech	0.46%	—	+3.79%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	+0.75%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	+6.68%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	+8.67%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+1.22%
46	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+2.15%
47	CVX	Chevron CORP	Stock-Energy	0.43%	+0.06%	+2.31%
48	T	At&t INC	Stock-Comm Services	0.43%	—	+9.66%
49	QCOM	Qualcomm INC	Stock-Tech	0.42%	—	-5.59%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	+6.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+3.6%	+4688.45%	Add
2	EFA	Ishares Msci Eafe ETF	+3.3%	+47.57%	Add
3	EWY	Ishares Msci South Korea ETF	+0.5%	+133.26%	Add
4	INDA	Ishares Msci India ETF	+0.4%	+87.18%	Add
5	EWT	iShares MSCI Taiwan ETF	+0.3%	+117.98%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+61.34%	Add
7	VGK	Vanguard Ftse Europe ETF	+0.1%	+171.89%	Add
8	AEP	American Electric Power Company, Inc.	0%	+9.35%	Add
9	EEMS	Ishares Msci Emerging Mkt Sm	0%	+15.82%	Add
10	T	At&t INC	0%	+9.66%	Add
11	JPM	Jpmorgan Chase & Co	0%	+4.05%	Add
12	MSFT	Microsoft CORP	-0.1%	-1.46%	Trim
13	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-48.40%	Trim
14	VOE	Vanguard Mid-cap Value ETF	-0.1%	-26.39%	Trim
15	PEP	Pepsico INC	-0.1%	-17.54%	Trim
16	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-34.51%	Trim
17	QCOM	Qualcomm INC	-0.1%	-5.59%	Trim
18	MGV	Vanguard Mega Cap Value ETF	-0.2%	-9.39%	Trim
19	WMT	Walmart INC	-0.2%	-3.31%	Trim
20	EFV	Ishares Msci Eafe Value ETF	-0.2%	-9.75%	Trim
21	MGK	Vanguard Mega Cap Growth ETF	-0.3%	-17.72%	Trim
22	BWX	State Street Spdr Bloomberg	-0.5%	+6.08%	Add
23	MBB	Ishares Mbs ETF	-0.6%	-2.75%	Trim
24	EEM	Ishares Msci Emerging Market	-1.2%	-22.27%	Trim
25	✓	Isis Pharmaceuticals INC	—	NEW	New buy
26	ALKS	Alkermes plc	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	✓		—	NEW	New buy
29	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
30	PRTA	Prothena Corporation plc	—	NEW	New buy
31	FXI	Ishares China Large-cap ETF	—	NEW	New buy
32	EWM	iShares MSCI Malaysia ETF	—	NEW	New buy
33	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
34	VUG	Vanguard Growth ETF	—	EXIT	Sold out
35	✓	Lorillard INC	—	EXIT	Sold out
36	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
37	✓	Mylan N V	—	EXIT	Sold out
38	THD	Ishares Msci Thailand ETF	—	NEW	New buy
39	AMXN	America Movil-spn Adr Cl L	—	NEW	New buy
40	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
41	✓	Market Vectors India S/c	—	NEW	New buy
42	LUV	Southwest Airlines Co	—	EXIT	Sold out
43	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
44	EIDO	Ishares Msci Indonesia ETF	—	NEW	New buy
45	SCJ	Ishares Msci Japan Small-cap	—	NEW	New buy
46	RITM	Rithm Capital CORP	—	NEW	New buy
47	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
48	CHT	Chunghwa Telecom Lt-spon Adr	—	NEW	New buy
49	EQR	Equity Residential	—	EXIT	Sold out
50	AZO	Autozone INC	—	EXIT	Sold out