Checchi Capital Advisers, LLC — Q4 2016 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598186

Total reported value

$2.0B

← Back to latest quarter

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	45.35%	+9.26%	-17.47%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.00%	-0.09%	-54.65%
3	BWX	State Street Spdr Bloomberg	ETF-Other	2.67%	-0.17%	-11.61%
4	IGOV	Ishares International Treasu	ETF-Other	2.39%	-0.09%	+14.85%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	—	-0.17%
6	MBB	Ishares Mbs ETF	ETF-Other	1.68%	—	+0.19%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.91%	—	-58.07%
8	AAPL	Apple INC	Stock-Tech	0.87%	-0.22%	+0.87%
9	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.42%	+5.68%
10	IBND	State Street Spdr Bloomberg	ETF-Other	0.66%	—	-19.38%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.64%	—	+1.69%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.62%	-0.06%	+6.55%
13	✓	Powershares	Stock-Other	0.55%	—	+32.48%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.50%	—	+4.88%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.06%	+8.37%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.10%	+3.28%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+7.98%
18	T	At&t INC	Stock-Comm Services	0.42%	—	+4.19%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	+0.36%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.41%	-0.06%	-1.25%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	+0.36%
22	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+0.43%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	+6.63%
24	VTV	Vanguard Value ETF	ETF-Other	0.36%	+0.72%	+68.03%
25	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.35%	-0.07%	+20.53%
26	CVX	Chevron CORP	Stock-Energy	0.35%	+0.06%	+10.63%
27	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	+6.64%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.35%	-0.14%	+12.33%
29	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+1.61%
30	ACN	Accenture plc	Stock-Tech	0.32%	—	+0.32%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.32%	-0.09%	+22.78%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+5.99%
33	INTC	Intel CORP	Stock-Tech	0.30%	—	+6.22%
34	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.29%	-0.11%	-4.21%
35	USIG	Ishares Broad Usd Investment	ETF-Other	0.29%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	+0.88%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	-77.52%
38	BAC	Bank Of America CORP	Stock-Financials	0.28%	—	+6.60%
39	INDA	Ishares Msci India ETF	ETF-Other	0.28%	-0.09%	-40.90%
40	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.28%	—	+2.77%
41	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	+8.45%
42	WMT	Walmart INC	Stock-Consumer Staples	0.28%	+0.05%	+5.53%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	-0.27%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	—	+1.41%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	—	-69.10%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.25%	—	-2.26%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	+8.35%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	—	+0.30%
49	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.24%	—	-5.95%
50	QCOM	Qualcomm INC	Stock-Tech	0.24%	—	+3.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q4 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	+0.8%	-17.47%	Trim
2	IGOV	Ishares International Treasu	+0.4%	+14.85%	Add
3	MBB	Ishares Mbs ETF	+0.2%	+0.19%	Add
4	MSFT	Microsoft CORP	+0.2%	+5.68%	Add
5	VTV	Vanguard Value ETF	+0.2%	+68.03%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+7.98%	Add
7	✓	Powershares	+0.2%	+32.48%	Add
8	WFC	Wells Fargo & Co	+0.1%	+6.64%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	+4.88%	Add
10	BAC	Bank Of America CORP	+0.1%	+6.60%	Add
11	CVX	Chevron CORP	+0.1%	+10.63%	Add
12	IEV	Ishares Europe ETF	+0.1%	+393.99%	Add
13	EFV	Ishares Msci Eafe Value ETF	+0.1%	+22.78%	Add
14	AMZN	Amazon.com INC	+0.1%	-0.17%	Trim
15	DIS	Walt Disney Co/the	+0.1%	+0.36%	Add
16	T	At&t INC	+0.1%	+4.19%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.99%	Add
18	C	Citigroup INC	+0.1%	+7.67%	Add
19	GS	Goldman Sachs Group INC	+0.1%	+6.84%	Add
20	DE	Deere & Co	+0.1%	+1.80%	Add
21	SPMB	Ss Spdr P Mort Back Bond ETF	0%	+88.37%	Add
22	✓	Currencyshs Japanese Yen Tr	0%	-8.98%	Trim
23	✓		0%	-29.98%	Trim
24	ABEV	Ambev Sa-adr	0%	-28.03%	Trim
25	EWX	State Street Spdr S&p Emergi	0%	-29.92%	Trim
26	SMHC	VanEck China Semiconductor ETF	0%	-21.10%	Trim
27	BABA	Alibaba Group Holding-sp Adr	-0.1%	-45.70%	Trim
28	IBND	State Street Spdr Bloomberg	-0.1%	-19.38%	Trim
29	EWY	Ishares Msci South Korea ETF	-0.1%	-39.89%	Trim
30	BWX	State Street Spdr Bloomberg	-0.1%	-11.61%	Trim
31	INDA	Ishares Msci India ETF	-0.2%	-40.90%	Trim
32	META	Meta Platforms Inc-class A	-0.5%	-69.10%	Trim
33	GOOG	Alphabet Inc-cl C	-0.8%	-77.52%	Trim
34	EEM	Ishares Msci Emerging Market	-1%	-58.07%	Trim
35	EFA	Ishares Msci Eafe ETF	-6.2%	-54.65%	Trim
36	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
37	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
38	RITM	Rithm Capital CORP	—	NEW	New buy
39	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
40	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
41	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
42	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
43	BND	Vanguard Total Bond Market	—	NEW	New buy
44	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out
45	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
46	NTES	Netease Inc-adr	—	EXIT	Sold out
47	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
48	✓	Shire PLC	—	EXIT	Sold out
49	MCK	Mckesson CORP	—	EXIT	Sold out
50	✓	Ishares Tr	—	EXIT	Sold out