Checchi Capital Advisers, LLC — Q1 2017 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q1 2017
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 395 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	41.83%	+9.26%	+2.51%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	13.85%	-0.09%	+114.95%
3	BWX	State Street Spdr Bloomberg	ETF-Other	2.41%	-0.17%	+3.29%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.25%	—	+156.73%
5	IGOV	Ishares International Treasu	ETF-Other	1.86%	-0.09%	-10.32%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.76%	—	+2.18%
7	MBB	Ishares Mbs ETF	ETF-Other	1.45%	—	+0.56%
8	AAPL	Apple INC	Stock-Tech	0.98%	-0.22%	+5.79%
9	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.42%	-9.25%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.57%	-0.06%	-0.89%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.56%	—	+2.13%
12	IBND	State Street Spdr Bloomberg	ETF-Other	0.54%	—	-5.26%
13	INDA	Ishares Msci India ETF	ETF-Other	0.50%	-0.09%	+75.87%
14	✓	Powershares	Stock-Other	0.50%	—	+2.75%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.06%	-7.93%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+3.46%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	-6.52%
18	EWY	Ishares Msci South Korea ETF	ETF-Other	0.37%	—	+67.27%
19	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+2.75%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	+5.64%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.35%	-0.06%	-2.69%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-9.88%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.10%	-12.21%
24	T	At&t INC	Stock-Comm Services	0.32%	—	-8.08%
25	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.32%	-0.07%	-6.09%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.31%	—	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-8.40%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	+10.16%
29	ACN	Accenture plc	Stock-Tech	0.28%	—	+0.01%
30	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	-6.12%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	+7.72%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	+10.46%
33	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.27%	-0.11%	-1.07%
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.27%	-0.14%	-16.93%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	+7.89%
36	WFC	Wells Fargo & Co	Stock-Financials	0.26%	—	-12.54%
37	CVX	Chevron CORP	Stock-Energy	0.24%	+0.06%	-10.98%
38	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.24%	—	-0.39%
39	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.24%	—	+84.25%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	-11.59%
41	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	-9.44%
42	ORCL	Oracle CORP	Stock-Tech	0.24%	-0.06%	+7.99%
43	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	+9.65%
44	INTC	Intel CORP	Stock-Tech	0.23%	—	-7.92%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.23%	—	+3.60%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.22%	-0.09%	-22.23%
47	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	-13.07%
48	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	+5.37%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	-7.70%
50	WMT	Walmart INC	Stock-Consumer Staples	0.21%	+0.05%	-13.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+6.9%	+114.95%	Add
2	EEM	Ishares Msci Emerging Market	+1.3%	+156.73%	Add
3	INDA	Ishares Msci India ETF	+0.2%	+75.87%	Add
4	EWY	Ishares Msci South Korea ETF	+0.1%	+67.27%	Add
5	AAPL	Apple INC	+0.1%	+5.79%	Add
6	EWT	Ishares Msci Taiwan ETF	+0.1%	+84.25%	Add
7	AMZN	Amazon.com INC	+0.1%	+2.18%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.1%	+71.22%	Add
9	META	Meta Platforms Inc-class A	0%	+10.16%	Add
10	PM	Philip Morris International	0%	+9.65%	Add
11	EWX	State Street Spdr S&p Emergi	0%	+48.33%	Add
12	ORCL	Oracle CORP	0%	+7.99%	Add
13	V	Visa Inc-class A Shares	0%	+7.66%	Add
14	GOOGL	Alphabet Inc-cl A	—	+10.46%	Add
15	DIS	Walt Disney Co/the	0%	+3.46%	Add
16	HD	Home Depot INC	0%	+2.75%	Add
17	GOOG	Alphabet Inc-cl C	0%	+7.72%	Add
18	EWJ	Ishares Msci Japan ETF	0%	-59.57%	Trim
19	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-0.89%	Trim
20	IEV	Ishares Europe ETF	-0.1%	-47.10%	Trim
21	VOE	Vanguard Mid-cap Value ETF	-0.1%	-46.91%	Trim
22	TM	Toyota Motor CORP -spon Adr	-0.1%	-14.03%	Trim
23	USIG	Ishares Broad Usd Investment	-0.1%	-15.29%	Trim
24	VZ	Verizon Communications INC	-0.1%	-6.39%	Trim
25	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-35.62%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-12.54%	Trim
27	EFV	Ishares Msci Eafe Value ETF	-0.1%	-22.23%	Trim
28	T	At&t INC	-0.1%	-8.08%	Trim
29	CVX	Chevron CORP	-0.1%	-10.98%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-6.52%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	-12.21%	Trim
32	BWX	State Street Spdr Bloomberg	-0.3%	+3.29%	Add
33	VTV	Vanguard Value ETF	-0.3%	-91.33%	Trim
34	IGOV	Ishares International Treasu	-0.5%	-10.32%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.5%	+2.51%	Add
36	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
37	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
38	FXI	Ishares China Large-cap ETF	—	NEW	New buy
39	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
40	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
41	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
42	BWZ	State Street Spdr Bloomberg	—	NEW	New buy
43	ERUS	Ishares Msci Russia ETF	—	NEW	New buy
44	EIDO	Ishares Msci Indonesia ETF	—	NEW	New buy
45	ENB	Enbridge INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓	Mentor Graphics CORP	—	EXIT	Sold out
48	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
49	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
50	TSLA	Tesla INC	—	NEW	New buy