Checchi Capital Advisers, LLC — Q3 2016 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q3 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 380 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	44.51%	+9.26%	+9.48%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	13.24%	-0.09%	+6.01%
3	BWX	State Street Spdr Bloomberg	ETF-Other	2.81%	-0.17%	+43.02%
4	IGOV	Ishares International Treasu	ETF-Other	1.95%	-0.09%	-39.73%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.95%	—	+19.30%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	—	+73.32%
7	MBB	Ishares Mbs ETF	ETF-Other	1.45%	—	+2.12%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	—	+2.67%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	+3.35%
10	IBND	State Street Spdr Bloomberg	ETF-Other	0.74%	—	-7.68%
11	AAPL	Apple INC	Stock-Tech	0.71%	-0.22%	-4.98%
12	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.42%	-9.05%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.55%	—	+5.00%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.51%	-0.06%	-7.29%
15	INDA	Ishares Msci India ETF	ETF-Other	0.44%	-0.09%	+74.46%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.06%	+7.38%
17	✓	Powershares	Stock-Other	0.38%	—	+1.50%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	-1.86%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.10%	+12.22%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.37%	-0.06%	+7.18%
21	EWY	Ishares Msci South Korea ETF	ETF-Other	0.34%	—	+61.72%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	-0.34%
23	T	At&t INC	Stock-Comm Services	0.32%	—	+13.33%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	-0.10%
25	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	-0.71%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	+20.56%
27	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	+1.72%
28	ACN	Accenture plc	Stock-Tech	0.28%	—	+2.89%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.28%	-0.14%	-4.20%
30	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.27%	-0.07%	+4.62%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+1.91%
32	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.26%	—	-3.53%
33	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.26%	-0.11%	-6.10%
34	USIG	Ishares Broad Usd Investment	ETF-Other	0.25%	—	-2.21%
35	INTC	Intel CORP	Stock-Tech	0.25%	—	-2.67%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	+20.36%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	+14.25%
38	CVX	Chevron CORP	Stock-Energy	0.23%	+0.06%	+15.48%
39	WMT	Walmart INC	Stock-Consumer Staples	0.23%	+0.05%	+15.10%
40	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	+4.09%
41	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	+3.42%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.22%	—	+3.36%
43	WFC	Wells Fargo & Co	Stock-Financials	0.22%	—	+8.24%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	+34.52%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	+16.10%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.21%	-0.09%	-8.04%
47	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.21%	—	-6.99%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	+10.31%
49	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.20%	—	+80.30%
50	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.20%	—	+9.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.7%	+9.48%	Add
2	EFA	Ishares Msci Eafe ETF	+1.3%	+6.01%	Add
3	AMZN	Amazon.com INC	+0.8%	+73.32%	Add
4	EEM	Ishares Msci Emerging Market	+0.4%	+19.30%	Add
5	INDA	Ishares Msci India ETF	+0.2%	+74.46%	Add
6	EWY	Ishares Msci South Korea ETF	+0.2%	+61.72%	Add
7	VTV	Vanguard Value ETF	+0.1%	+500.39%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+2.67%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+3.35%	Add
10	EWT	iShares MSCI Taiwan ETF	+0.1%	+80.30%	Add
11	AAPL	Apple INC	+0.1%	-4.98%	Trim
12	BABA	Alibaba Group Holding-sp Adr	+0.1%	+84.70%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+20.56%	Add
14	QCOM	Qualcomm INC	+0.1%	+9.09%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+34.52%	Add
16	ACWI	iShares MSCI ACWI ETF	+0.1%	+1682.17%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+14.25%	Add
18	EIDO	Ishares Msci Indonesia ETF	+0.1%	+1267.33%	Add
19	TM	Toyota Motor CORP -spon Adr	0%	+19.84%	Add
20	VOE	Vanguard Mid-cap Value ETF	0%	+70.28%	Add
21	PRTA	Prothena Corporation plc	0%	—	Unchanged
22	IBM	Intl Business Machines CORP	0%	+16.10%	Add
23	MRK	Merck & Co. INC.	0%	+10.31%	Add
24	IONS	Ionis Pharmaceuticals INC	0%	+0.87%	Add
25	V	Visa Inc-class A Shares	0%	+12.90%	Add
26	EMB	Ishares Jp Morgan Usd Emergi	0%	+7.18%	Add
27	EEMS	Ishares Msci Emerging Mkt Sm	0%	+4.62%	Add
28	BAC	Bank Of America CORP	0%	+3.98%	Add
29	✓	Ishares Tr	0%	+1727100.00%	Add
30	EWX	State Street Spdr S&p Emergi	0%	+28.82%	Add
31	WMT	Walmart INC	0%	+15.10%	Add
32	CSCO	Cisco Systems INC	0%	+4.09%	Add
33	ACN	Accenture plc	0%	+2.89%	Add
34	MBB	Ishares Mbs ETF	0%	+2.12%	Add
35	PM	Philip Morris International	0%	-10.99%	Trim
36	NVS	Novartis Ag-sponsored Adr	0%	-16.05%	Trim
37	AEP	American Electric Power Company, Inc.	0%	-1.86%	Trim
38	BMY	Bristol-myers Squibb Co	-0.1%	-6.52%	Trim
39	IBND	State Street Spdr Bloomberg	-0.1%	-7.68%	Trim
40	BWX	State Street Spdr Bloomberg	-1.1%	+43.02%	Add
41	IGOV	Ishares International Treasu	-1.3%	-39.73%	Trim
42	WEP	Magellan Midstream Partners	—	EXIT	Sold out
43	BWZ	State Street Spdr Bloomberg	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	YUSD	Alleghany CORP	—	EXIT	Sold out
47	VNO	Vornado Realty Trust	—	EXIT	Sold out
48	DLR	Digital Realty Trust INC	—	EXIT	Sold out
49	EQR	Equity Residential	—	EXIT	Sold out
50	PFG	Principal Financial Group	—	EXIT	Sold out