Checchi Capital Advisers, LLC — Q2 2017 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q2 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 369 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	38.26%	+9.26%	-5.59%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	13.17%	-0.09%	-3.86%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.79%	—	+330.29%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.68%	—	+2115.19%
5	BWX	State Street Spdr Bloomberg	ETF-Other	2.28%	-0.17%	-3.55%
6	IGOV	Ishares International Treasu	ETF-Other	1.86%	-0.09%	+1.11%
7	MBB	Ishares Mbs ETF	ETF-Other	1.38%	—	+0.51%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.25%	—	-44.08%
9	AAPL	Apple INC	Stock-Tech	0.81%	-0.22%	-11.82%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.59%	-0.06%	+3.73%
11	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.42%	-8.40%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.54%	—	+1.11%
13	IBND	State Street Spdr Bloomberg	ETF-Other	0.52%	—	-2.75%
14	✓	Powershares	Stock-Other	0.51%	—	+2.67%
15	INDA	Ishares Msci India ETF	ETF-Other	0.45%	-0.09%	-6.08%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.06%	-7.21%
17	EWY	Ishares Msci South Korea ETF	ETF-Other	0.38%	—	-1.50%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	-3.27%
19	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	-7.43%
20	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.32%	-0.07%	+5.15%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.32%	-0.14%	+18.77%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	-5.23%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	-9.97%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	-5.75%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.30%	-0.11%	+12.09%
26	ACN	Accenture plc	Stock-Tech	0.28%	—	+1.10%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.10%	-9.75%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-2.39%
29	T	At&t INC	Stock-Comm Services	0.27%	—	-4.06%
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.26%	—	+14.69%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	—	-14.02%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.26%	-0.09%	+18.43%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	-13.02%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	-12.60%
35	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.24%	—	-0.06%
36	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	-7.63%
37	ORCL	Oracle CORP	Stock-Tech	0.23%	-0.06%	-7.72%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	-0.21%	+152.27%
39	WFC	Wells Fargo & Co	Stock-Financials	0.23%	—	-6.35%
40	CVX	Chevron CORP	Stock-Energy	0.23%	+0.06%	+2.64%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	-8.03%
42	IEV	Ishares Europe ETF	ETF-Other	0.21%	+0.70%	+223.35%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.21%	—	+0.13%
44	WMT	Walmart INC	Stock-Consumer Staples	0.21%	+0.05%	-2.32%
45	PM	Philip Morris International	Stock-Consumer Staples	0.21%	—	-10.75%
46	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.20%	—	+2.03%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	—	+0.23%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	-0.63%
49	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	-6.40%
50	USIG	Ishares Broad Usd Investment	ETF-Other	0.20%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+6%	+330.29%	Add
2	IWM	Ishares Russell 2000 ETF	+2.6%	+2115.19%	Add
3	IEV	Ishares Europe ETF	+0.1%	+223.35%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	+152.27%	Add
5	EWJ	Ishares Msci Japan ETF	+0.1%	+257.50%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+18.77%	Add
7	FXI	Ishares China Large-cap ETF	0%	+57.16%	Add
8	NVS	Novartis Ag-sponsored Adr	0%	+22.39%	Add
9	EFV	Ishares Msci Eafe Value ETF	0%	+18.43%	Add
10	MGK	Vanguard Mega Cap Growth ETF	0%	+12.09%	Add
11	BABA	Alibaba Group Holding-sp Adr	0%	+3.50%	Add
12	VUG	Vanguard Growth ETF	0%	+91.17%	Add
13	UNUSD	Unilever N V -ny Shares	0%	+31.23%	Add
14	BUD	Anheuser-busch Inbev-spn Adr	0%	+46.95%	Add
15	SCZ	Ishares Msci Eafe Small-cap	0%	+3.73%	Add
16	MGV	Vanguard Mega Cap Value ETF	0%	+14.69%	Add
17	✓	Powershares	0%	+2.67%	Add
18	IGOV	Ishares International Treasu	—	+1.11%	Add
19	INTC	Intel CORP	0%	-8.22%	Trim
20	CELG	Celgene CORP	0%	-31.15%	Trim
21	T	At&t INC	-0.1%	-4.06%	Trim
22	CSCO	Cisco Systems INC	-0.1%	-9.68%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-9.75%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	-12.48%	Trim
25	DIS	Walt Disney Co/the	-0.1%	-9.97%	Trim
26	AEP	American Electric Power Company, Inc.	-0.1%	-5.75%	Trim
27	AAPL	Apple INC	-0.2%	-11.82%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.7%	-3.86%	Trim
29	EEM	Ishares Msci Emerging Market	-1%	-44.08%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.6%	-5.59%	Trim
31	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
32	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
33	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
34	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
35	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
36	NTTYY	Ntt INC - Adr	—	EXIT	Sold out
37	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
38	EWC	Ishares Msci Canada ETF	—	NEW	New buy
39	AABAUSD	Altaba INC	—	NEW	New buy
40	EWS	Ishares Msci Singapore ETF	—	NEW	New buy
41	✓	Yahoo INC	—	EXIT	Sold out
42	CNI	Canadian Natl Railway Co	—	NEW	New buy
43	ICUI	Icu Medical INC	—	EXIT	Sold out
44	BCPC	Balchem CORP	—	EXIT	Sold out
45	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
46	NGG	National Grid plc	—	EXIT	Sold out
47	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
48	DXC	Dxc Technology Co	—	NEW	New buy
49	ULTA	Ulta Beauty INC	—	EXIT	Sold out
50	RBC	RBC Bearings INC	—	EXIT	Sold out