Checchi Capital Advisers, LLC — Q4 2015 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q4 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 358 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	20.11%	-0.09%	+87.02%
2	BWX	State Street Spdr Bloomberg	ETF-Other	6.98%	-0.17%	-11.07%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.12%	—	-0.39%
4	IGOV	Ishares International Treasu	ETF-Other	3.11%	-0.09%	-50.45%
5	MBB	Ishares Mbs ETF	ETF-Other	3.03%	—	-11.84%
6	AAPL	Apple INC	Stock-Tech	1.59%	-0.22%	+5.08%
7	IBND	State Street Spdr Bloomberg	ETF-Other	1.53%	—	-8.92%
8	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.42%	+0.55%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.08%	-0.06%	+11.10%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.96%	—	-14.14%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	+2.94%
12	✓	Powershares	Stock-Other	0.84%	—	-24.80%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.84%	—	+46.74%
14	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	+6.35%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.81%	—	-70.39%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	+5.69%
17	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+8.46%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.06%	+1.23%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.67%	-0.14%	-7.28%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.10%	-20.26%
21	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-3.59%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.59%	-0.11%	-8.61%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+26.26%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+4.76%
25	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	-4.02%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.55%	-0.06%	-31.82%
27	T	At&t INC	Stock-Comm Services	0.54%	—	+8.35%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.54%	-0.09%	-11.47%
29	INTC	Intel CORP	Stock-Tech	0.53%	—	+1.16%
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.51%	—	-10.04%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-13.25%
32	ACN	Accenture plc	Stock-Tech	0.51%	—	+3.08%
33	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.50%	—	-20.07%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	—
35	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	+8.23%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	—
37	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	-4.83%
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	-2.96%
39	INDA	Ishares Msci India ETF	ETF-Other	0.43%	-0.09%	-28.90%
40	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	-1.61%
41	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.42%	—	-23.20%
42	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.41%	—	+0.07%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+24.58%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	-0.56%
45	USIG	Ishares Broad Usd Investment	ETF-Other	0.39%	—	+477.31%
46	ORCL	Oracle CORP	Stock-Tech	0.38%	-0.06%	-7.78%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.38%	—	+9.67%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	-5.62%
49	CVX	Chevron CORP	Stock-Energy	0.37%	+0.06%	-11.14%
50	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	+2.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+8.8%	+87.02%	Add
2	USIG	Ishares Broad Usd Investment	+0.3%	+477.31%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+46.74%	Add
4	MSFT	Microsoft CORP	+0.2%	+0.55%	Add
5	AMZN	Amazon.com INC	+0.2%	+26.26%	Add
6	AEP	American Electric Power Company, Inc.	+0.1%	+2.94%	Add
7	LEMB	Ishares Jp Morgan Em Local C	+0.1%	+75.22%	Add
8	HD	Home Depot INC	+0.1%	+8.46%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+24.58%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+11.10%	Add
11	V	Visa Inc-class A Shares	+0.1%	+28.86%	Add
12	MCD	Mcdonald's CORP	+0.1%	+15.49%	Add
13	ALKS	Alkermes plc	+0.1%	+2.26%	Add
14	✓		+0.1%	+22.60%	Add
15	BMY	Bristol-myers Squibb Co	+0.1%	+17.41%	Add
16	KO	Coca-cola Co/the	0%	+5.69%	Add
17	VWO	Vanguard Ftse Emerging Marke	-0.1%	-31.12%	Trim
18	WMT	Walmart INC	-0.1%	-17.20%	Trim
19	IEMG	Ishares Core Msci Emerging	-0.2%	-42.87%	Trim
20	EWY	Ishares Msci South Korea ETF	-0.2%	-29.60%	Trim
21	EWT	iShares MSCI Taiwan ETF	-0.2%	-46.67%	Trim
22	✓	Currencyshs Japanese Yen Tr	-0.2%	-23.20%	Trim
23	XOM	Exxon Mobil CORP	-0.2%	-20.26%	Trim
24	SMHC	VanEck China Semiconductor ETF	-0.2%	-20.07%	Trim
25	INDA	Ishares Msci India ETF	-0.2%	-28.90%	Trim
26	VCIT	Vanguard Int-term Corporate	-0.3%	-14.14%	Trim
27	IBND	State Street Spdr Bloomberg	-0.3%	-8.92%	Trim
28	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-31.82%	Trim
29	✓	Powershares	-0.4%	-24.80%	Trim
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-0.39%	Trim
31	MBB	Ishares Mbs ETF	-0.7%	-11.84%	Trim
32	BWX	State Street Spdr Bloomberg	-1.5%	-11.07%	Trim
33	EEM	Ishares Msci Emerging Market	-2.2%	-70.39%	Trim
34	IGOV	Ishares International Treasu	-3.8%	-50.45%	Trim
35	GOOG	Alphabet Inc-cl C	—	NEW	New buy
36	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
37	IONS	Ionis Pharmaceuticals INC	—	NEW	New buy
38	✓	Alphabet INC Cap Stk Cl A	—	EXIT	Sold out
39	✓	Alphabet INC Cap Stk Cl C	—	EXIT	Sold out
40	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
41	✓	Isis Pharmaceuticals INC	—	EXIT	Sold out
42	VUG	Vanguard Growth ETF	—	NEW	New buy
43	TDOC	Teladoc Health INC	—	NEW	New buy
44	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
45	KHC	Kraft Heinz Co/the	—	NEW	New buy
46	BWZ	State Street Spdr Bloomberg	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	HPE	Hewlett-Packard Company	—	EXIT	Sold out
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
50	SCJ	Ishares Msci Japan Small-cap	—	NEW	New buy