Checchi Capital Advisers, LLC — Q2 2016 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q2 2016
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 1635 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	39.83%	+9.26%	—
2	EFA	Ishares Msci Eafe ETF	ETF-Other	11.92%	-0.09%	+161.35%
3	BWX	State Street Spdr Bloomberg	ETF-Other	3.93%	-0.17%	+47.80%
4	IGOV	Ishares International Treasu	ETF-Other	3.24%	-0.09%	+79.07%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.51%	—	+3.44%
6	MBB	Ishares Mbs ETF	ETF-Other	1.44%	—	+4.38%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	—	+1.00%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+1.68%
9	IBND	State Street Spdr Bloomberg	ETF-Other	0.79%	—	+7.56%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	+1.75%
11	AAPL	Apple INC	Stock-Tech	0.64%	-0.22%	+5.43%
12	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.42%	-3.76%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	—	+9.23%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.51%	-0.06%	+4.23%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	-5.21%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.06%	-3.65%
17	✓	Powershares	Stock-Other	0.37%	—	-12.40%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	+1.41%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.10%	+0.76%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.34%	-0.06%	+10.28%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	+1.07%
22	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+1.63%
23	T	At&t INC	Stock-Comm Services	0.31%	—	-7.64%
24	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	-3.73%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.28%	-0.14%	+3.62%
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.27%	—	—
27	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.26%	-0.11%	+3.06%
28	USIG	Ishares Broad Usd Investment	ETF-Other	0.26%	—	—
29	ACN	Accenture plc	Stock-Tech	0.26%	—	+2.76%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	-4.33%
31	INDA	Ishares Msci India ETF	ETF-Other	0.24%	-0.09%	-40.39%
32	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.24%	-0.07%	+12.76%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-2.82%
34	PM	Philip Morris International	Stock-Consumer Staples	0.23%	—	+0.86%
35	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.23%	—	+2.10%
36	INTC	Intel CORP	Stock-Tech	0.22%	—	-2.44%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	+10.01%
38	WFC	Wells Fargo & Co	Stock-Financials	0.22%	—	-5.03%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.22%	—	+8.50%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.22%	-0.09%	+3.81%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	-0.48%
42	CVX	Chevron CORP	Stock-Energy	0.21%	+0.06%	-2.87%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	—	+1.05%
44	WMT	Walmart INC	Stock-Consumer Staples	0.20%	+0.05%	-0.76%
45	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	-3.99%
46	EWY	Ishares Msci South Korea ETF	ETF-Other	0.19%	—	-35.99%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.19%	—	+16.16%
48	ORCL	Oracle CORP	Stock-Tech	0.19%	-0.06%	+3.92%
49	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.18%	—	+12.43%
50	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.18%	—	+0.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+2.8%	+161.35%	Add
2	BWZ	State Street Spdr Bloomberg	0%	+370.41%	Add
3	VBK	Vanguard Small-cap Grwth ETF	0%	+248.23%	Add
4	SLB	Slb LTD	0%	+49.17%	Add
5	LMT	Lockheed Martin CORP	0%	+25.99%	Add
6	UNH	Unitedhealth Group INC	-0.1%	+21.92%	Add
7	EIDO	Ishares Msci Indonesia ETF	-0.1%	-92.57%	Trim
8	EWW	Ishares Msci Mexico ETF	-0.1%	-95.62%	Trim
9	✓	Ishares Tr	-0.1%	-100.00%	Trim
10	NVS	Novartis Ag-sponsored Adr	-0.1%	+5.59%	Add
11	EWZ	Ishares Msci Brazil ETF	-0.1%	-98.36%	Trim
12	FXI	Ishares China Large-cap ETF	-0.1%	-99.75%	Trim
13	VCLT	Vanguard Long-term CORP Bond	-0.1%	+12.43%	Add
14	BABA	Alibaba Group Holding-sp Adr	-0.1%	-46.25%	Trim
15	VOE	Vanguard Mid-cap Value ETF	-0.1%	-44.10%	Trim
16	IONS	Ionis Pharmaceuticals INC	-0.1%	+3.35%	Add
17	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+16.16%	Add
18	EEMS	Ishares Msci Emerging Mkt Sm	-0.2%	+12.76%	Add
19	LEMB	Ishares Jp Morgan Em Local C	-0.2%	-19.65%	Trim
20	IGOV	Ishares International Treasu	-0.2%	+79.07%	Add
21	PFE	Pfizer INC	-0.2%	-3.73%	Trim
22	EWT	iShares MSCI Taiwan ETF	-0.2%	-42.23%	Trim
23	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	+10.28%	Add
24	XOM	Exxon Mobil CORP	-0.3%	+0.76%	Add
25	JNJ	Johnson & Johnson	-0.3%	-3.65%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.3%	-58.42%	Trim
27	VTV	Vanguard Value ETF	-0.4%	-86.38%	Trim
28	VCIT	Vanguard Int-term Corporate	-0.4%	+9.23%	Add
29	EWY	Ishares Msci South Korea ETF	-0.4%	-35.99%	Trim
30	AEP	American Electric Power Company, Inc.	-0.4%	-5.21%	Trim
31	AMZN	Amazon.com INC	-0.5%	+1.68%	Add
32	✓	Powershares	-0.5%	-12.40%	Trim
33	INDA	Ishares Msci India ETF	-0.5%	-40.39%	Trim
34	IBND	State Street Spdr Bloomberg	-0.7%	+7.56%	Add
35	MSFT	Microsoft CORP	-0.7%	-3.76%	Trim
36	AAPL	Apple INC	-0.7%	+5.43%	Add
37	GOOG	Alphabet Inc-cl C	-1%	+1.00%	Add
38	BWX	State Street Spdr Bloomberg	-1.1%	+47.80%	Add
39	MBB	Ishares Mbs ETF	-1.2%	+4.38%	Add
40	EEM	Ishares Msci Emerging Market	-1.3%	+3.44%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
43	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
45	✓	Time Warner Cable INC	—	EXIT	Sold out
46	CHTR	Charter Communications Inc-a	—	NEW	New buy
47	SPGI	S&p Global INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	ICUI	Icu Medical INC	—	NEW	New buy