Checchi Capital Advisers, LLC — Q3 2017 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q3 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 377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	41.06%	+9.26%	+11.08%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.21%	-0.09%	-28.35%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.19%	—	-0.07%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.18%	—	+21.20%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.77%	—	+121.04%
6	BWX	State Street Spdr Bloomberg	ETF-Other	2.31%	-0.17%	+7.34%
7	IGOV	Ishares International Treasu	ETF-Other	1.75%	-0.09%	+96.27%
8	MBB	Ishares Mbs ETF	ETF-Other	1.33%	—	+3.64%
9	IBND	State Street Spdr Bloomberg	ETF-Other	1.02%	—	+100.68%
10	✓	Powershares	Stock-Other	0.78%	—	+60.72%
11	AAPL	Apple INC	Stock-Tech	0.78%	-0.22%	-4.30%
12	INDA	Ishares Msci India ETF	ETF-Other	0.58%	-0.09%	+36.89%
13	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.42%	+1.67%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.58%	-0.06%	-1.40%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.51%	—	+0.58%
16	EWY	Ishares Msci South Korea ETF	ETF-Other	0.46%	—	+26.42%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.06%	-0.47%
18	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-1.19%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.33%	-0.06%	—
20	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.32%	-0.07%	+2.52%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.32%	-0.14%	+4.09%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	-3.32%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+0.11%
24	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.28%	—	+23.90%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.28%	-0.11%	-4.94%
26	ACN	Accenture plc	Stock-Tech	0.28%	—	-2.62%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	-0.59%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.27%	-0.09%	+6.20%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	-1.17%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	-0.82%
31	T	At&t INC	Stock-Comm Services	0.26%	—	-0.22%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.25%	—	-2.08%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	-1.83%
34	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.24%	—	-4.65%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.10%	-6.68%
36	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	-1.26%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	-2.97%
38	CVX	Chevron CORP	Stock-Energy	0.23%	+0.06%	-1.84%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	+4.90%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	-0.21%	-5.26%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.22%	—	+24.97%
42	WFC	Wells Fargo & Co	Stock-Financials	0.21%	—	+0.27%
43	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.21%	—	+6.77%
44	BAC	Bank Of America CORP	Stock-Financials	0.21%	—	+4.21%
45	WMT	Walmart INC	Stock-Consumer Staples	0.20%	+0.05%	+1.32%
46	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.20%	—	+3.86%
47	INTC	Intel CORP	Stock-Tech	0.20%	—	+0.08%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.20%	—	+5.68%
49	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.20%	—	+3.86%
50	ORCL	Oracle CORP	Stock-Tech	0.19%	-0.06%	-7.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q3 2017, 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	+2.8%	+11.08%	Add
2	EEM	Ishares Msci Emerging Market	+1.5%	+121.04%	Add
3	IWM	Ishares Russell 2000 ETF	+0.5%	+21.20%	Add
4	IBND	State Street Spdr Bloomberg	+0.5%	+100.68%	Add
5	✓	Powershares	+0.3%	+60.72%	Add
6	INDA	Ishares Msci India ETF	+0.1%	+36.89%	Add
7	EWY	Ishares Msci South Korea ETF	+0.1%	+26.42%	Add
8	EWZ	Ishares Msci Brazil ETF	+0.1%	+105.02%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.1%	+24.97%	Add
10	FXI	Ishares China Large-cap ETF	+0.1%	+36.82%	Add
11	ERUS	Ishares Msci Russia ETF	+0.1%	+100.05%	Add
12	EWT	Ishares Msci Taiwan ETF	0%	+23.90%	Add
13	BWX	State Street Spdr Bloomberg	0%	+7.34%	Add
14	EWW	Ishares Msci Mexico ETF	0%	+126.60%	Add
15	THD	Ishares Msci Thailand ETF	0%	+72.05%	Add
16	EIDO	Ishares Msci Indonesia ETF	0%	+84.84%	Add
17	BA	Boeing Co/the	0%	-1.68%	Trim
18	MSFT	Microsoft CORP	0%	+1.67%	Add
19	EFV	Ishares Msci Eafe Value ETF	0%	+6.20%	Add
20	META	Meta Platforms Inc-class A	0%	-1.17%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.90%	Add
22	EFG	Ishares Msci Eafe Growth ETF	—	+4.09%	Add
23	EEMS	Ishares Msci Emerging Mkt Sm	—	+2.52%	Add
24	SCZ	Ishares Msci Eafe Small-cap	0%	-1.40%	Trim
25	EPP	Ishares Msci Pacific Ex Japa	0%	-35.37%	Trim
26	VUG	Vanguard Growth ETF	0%	-53.64%	Trim
27	EWX	State Street Spdr S&p Emergi	0%	-41.30%	Trim
28	GSK	GSK plc ADRhedged	0%	-19.07%	Trim
29	MO	Altria Group INC	0%	-1.43%	Trim
30	EWH	Ishares Msci Hong Kong ETF	0%	-24.71%	Trim
31	MBB	Ishares Mbs ETF	-0.1%	+3.64%	Add
32	AEP	American Electric Power Company, Inc.	-0.1%	-2.08%	Trim
33	EWJ	Ishares Msci Japan ETF	-0.1%	-64.25%	Trim
34	IEV	Ishares Europe ETF	-0.2%	-85.16%	Trim
35	AMZN	Amazon.com INC	-0.6%	-0.07%	Trim
36	EFA	Ishares Msci Eafe ETF	-4%	-28.35%	Trim
37	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
38	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	DOW	Dow Chem Co	—	EXIT	Sold out
41	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
42	BWZ	State Street Spdr Bloomberg	—	EXIT	Sold out
43	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
44	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
45	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
46	LRCXEUR	Lam Research CORP	—	NEW	New buy
47	NTES	Netease Inc-adr	—	NEW	New buy
48	✓	Shire PLC	—	EXIT	Sold out
49	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
50	SBAC	Sba Communications CORP	—	NEW	New buy