Checchi Capital Advisers, LLC — Q3 2015 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q3 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 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	11.29%	-0.09%	-13.69%
2	BWX	State Street Spdr Bloomberg	ETF-Other	8.51%	-0.17%	+27.53%
3	IGOV	Ishares International Treasu	ETF-Other	6.86%	-0.09%	+127.56%
4	MBB	Ishares Mbs ETF	ETF-Other	3.76%	—	+0.69%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.54%	—	-0.06%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.00%	—	+32.78%
7	IBND	State Street Spdr Bloomberg	ETF-Other	1.84%	—	+18.60%
8	AAPL	Apple INC	Stock-Tech	1.71%	-0.22%	+5.46%
9	✓	Powershares	Stock-Other	1.22%	—	+0.29%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.22%	—	+3.97%
11	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.42%	+4.98%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.00%	-0.06%	+0.60%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.87%	-0.06%	-0.09%
14	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+1.33%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	+5.07%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.10%	+3.54%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	+4.62%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.73%	-0.14%	-4.26%
19	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.69%	—	-4.35%
20	INDA	Ishares Msci India ETF	ETF-Other	0.67%	-0.09%	-34.91%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.06%	+6.13%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.65%	-0.09%	-4.11%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.65%	-0.11%	-2.98%
24	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+3.24%
25	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+4.36%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.62%	—	+5.97%
27	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.59%	—	-4.64%
28	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	+5.36%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+5.47%
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.58%	—	-3.89%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+7.74%
32	T	At&t INC	Stock-Comm Services	0.51%	—	+25.66%
33	ACN	Accenture plc	Stock-Tech	0.50%	—	+2.55%
34	INTC	Intel CORP	Stock-Tech	0.49%	—	+4.54%
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	+3.26%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	-1.97%
37	WMT	Walmart INC	Stock-Consumer Staples	0.48%	+0.05%	+1.25%
38	EWY	Ishares Msci South Korea ETF	ETF-Other	0.46%	—	-44.37%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	+9.42%
40	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	+4.54%
41	ORCL	Oracle CORP	Stock-Tech	0.44%	-0.06%	+3.06%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	+3.15%
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.44%	—	+14.14%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	+1.23%
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.43%	—	-4.58%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+5.29%
47	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	+1.14%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.40%	+0.24%	+182.61%
49	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.39%	-0.07%	-12.67%
50	QCOM	Qualcomm INC	Stock-Tech	0.39%	—	+4.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGOV	Ishares International Treasu	+4%	+127.56%	Add
2	BWX	State Street Spdr Bloomberg	+2%	+27.53%	Add
3	EEM	Ishares Msci Emerging Market	+0.4%	+32.78%	Add
4	IBND	State Street Spdr Bloomberg	+0.3%	+18.60%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+182.61%	Add
6	AMZN	Amazon.com INC	+0.1%	+10.23%	Add
7	MGV	Vanguard Mega Cap Value ETF	-0.1%	-3.89%	Trim
8	VB	Vanguard Small-cap ETF	-0.1%	-1.97%	Trim
9	DIS	Walt Disney Co/the	-0.1%	+1.33%	Add
10	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-4.58%	Trim
11	DE	Deere & Co	-0.1%	+0.96%	Add
12	AAPL	Apple INC	-0.1%	+5.46%	Add
13	EBAY	Ebay INC	-0.1%	+1.26%	Add
14	EFV	Ishares Msci Eafe Value ETF	-0.1%	-4.11%	Trim
15	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-4.26%	Trim
16	SMHC	VanEck China Semiconductor ETF	-0.1%	-4.35%	Trim
17	✓	Isis Pharmaceuticals INC	-0.1%	-7.02%	Trim
18	EEMS	Ishares Msci Emerging Mkt Sm	-0.1%	-12.67%	Trim
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-0.06%	Trim
20	EWT	iShares MSCI Taiwan ETF	-0.3%	-34.88%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.4%	-43.97%	Trim
22	INDA	Ishares Msci India ETF	-0.4%	-34.91%	Trim
23	EWY	Ishares Msci South Korea ETF	-0.5%	-44.37%	Trim
24	EFA	Ishares Msci Eafe ETF	-2.8%	-13.69%	Trim
25	✓	Alphabet INC Cap Stk Cl A	—	NEW	New buy
26	✓	Alphabet INC Cap Stk Cl C	—	NEW	New buy
27	GOOG	Alphabet A	—	EXIT	Sold out
28	✓	Google INC Class C	—	EXIT	Sold out
29	TWTRUSD	Twitter INC	—	NEW	New buy
30	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
31	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
32	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
33	KHC	The Kraft Heinz Company	—	EXIT	Sold out
34	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
35	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
36	EWM	iShares MSCI Malaysia ETF	—	EXIT	Sold out
37	BWZ	State Street Spdr Bloomberg	—	NEW	New buy
38	✓	Directv	—	EXIT	Sold out
39	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
40	BAX	Baxter International INC	—	EXIT	Sold out
41	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
42	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
43	ISHG	Ishares -3 Year Internationa	—	NEW	New buy
44	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out
45	LUV	Southwest Airlines Co	—	NEW	New buy
46	✓	Market Vectors India S/c	—	EXIT	Sold out
47	UBS	UBS Group AG	—	NEW	New buy
48	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
49	WELL	Welltower INC	—	NEW	New buy
50	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out