Checchi Capital Advisers, LLC — Q4 2017 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q4 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 407 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	31.67%	+9.26%	-45.36%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	10.22%	-0.09%	-18.71%
3	BWX	State Street Spdr Bloomberg	ETF-Other	3.29%	-0.17%	+5.88%
4	IGOV	Ishares International Treasu	ETF-Other	2.43%	-0.09%	+3.24%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.86%	—	+1635.73%
6	MBB	Ishares Mbs ETF	ETF-Other	1.76%	—	+0.17%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.70%	—	-60.82%
8	AAPL	Apple INC	Stock-Tech	1.57%	-0.22%	+38.55%
9	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.42%	+6.06%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.86%	-0.06%	+6.56%
11	IBND	State Street Spdr Bloomberg	ETF-Other	0.77%	—	-44.43%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.74%	—	+10.96%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.74%	—	-80.91%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	-94.22%
15	✓	Powershares	Stock-Other	0.63%	—	-40.00%
16	INDA	Ishares Msci India ETF	ETF-Other	0.59%	-0.09%	-30.59%
17	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+14.84%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	+0.06%	+5.11%
19	EWY	Ishares Msci South Korea ETF	ETF-Other	0.51%	—	-22.69%
20	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.51%	-0.07%	+9.79%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+10.19%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.46%	-0.06%	+6.32%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	+24.18%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+7.27%
25	VUG	Vanguard Growth ETF	ETF-Other	0.45%	-3.09%	+905.65%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.43%	-0.14%	-5.19%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	—	+18.97%
28	ACN	Accenture plc	Stock-Tech	0.38%	—	-9.01%
29	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.37%	-0.11%	-5.31%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	+7.47%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+9.93%
32	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	+12.05%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+0.21%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.35%	-0.09%	-4.24%
35	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	+7.38%
36	CVX	Chevron CORP	Stock-Energy	0.34%	+0.06%	+1.53%
37	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	+30.17%
38	INTC	Intel CORP	Stock-Tech	0.33%	—	+4.03%
39	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+3.98%
40	T	At&t INC	Stock-Comm Services	0.33%	—	-2.58%
41	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.33%	—	-5.14%
42	WMT	Walmart INC	Stock-Consumer Staples	0.32%	+0.05%	-4.13%
43	ORCL	Oracle CORP	Stock-Tech	0.32%	-0.06%	+26.67%
44	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	+11.14%
45	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.30%	—	+9.69%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.30%	-0.06%	+35.09%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.10%	-7.96%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.29%	—	+12.39%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	—	+33.36%
50	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.28%	—	-26.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.8%	+1635.73%	Add
2	EFA	Ishares Msci Eafe ETF	+1%	-18.71%	Trim
3	BWX	State Street Spdr Bloomberg	+1%	+5.88%	Add
4	AAPL	Apple INC	+0.8%	+38.55%	Add
5	IGOV	Ishares International Treasu	+0.7%	+3.24%	Add
6	VUG	Vanguard Growth ETF	+0.4%	+905.65%	Add
7	MSFT	Microsoft CORP	+0.4%	+6.06%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+6.56%	Add
9	HD	Home Depot INC	+0.3%	+14.84%	Add
10	VCIT	Vanguard Int-term Corporate	+0.2%	+10.96%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+10.19%	Add
12	META	Meta Platforms Inc-class A	+0.2%	+24.18%	Add
13	EEMS	Ishares Msci Emerging Mkt Sm	+0.2%	+9.79%	Add
14	GLD	Spdr Gold Shares	+0.2%	+142.35%	Add
15	GOOG	Alphabet Inc-cl C	+0.2%	+18.97%	Add
16	UNH	Unitedhealth Group INC	+0.2%	+35.09%	Add
17	V	Visa Inc-class A Shares	+0.2%	+30.17%	Add
18	WFC	Wells Fargo & Co	+0.1%	+12.05%	Add
19	CMCSA	Comcast Corp-class A	+0.1%	+33.36%	Add
20	INTC	Intel CORP	+0.1%	+4.03%	Add
21	BAC	Bank Of America CORP	+0.1%	+7.38%	Add
22	QCOM	Qualcomm INC	+0.1%	+20.27%	Add
23	BA	Boeing Co/the	+0.1%	+19.11%	Add
24	CSCO	Cisco Systems INC	+0.1%	+11.14%	Add
25	TM	Toyota Motor CORP -spon Adr	+0.1%	+36.95%	Add
26	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+269.35%	Add
27	EWY	Ishares Msci South Korea ETF	+0.1%	-22.69%	Trim
28	INDA	Ishares Msci India ETF	0%	-30.59%	Trim
29	EWT	Ishares Msci Taiwan ETF	—	-26.57%	Trim
30	ERUS	Ishares Msci Russia ETF	-0.1%	-56.80%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-47.56%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-48.36%	Trim
33	BABA	Alibaba Group Holding-sp Adr	-0.1%	-49.40%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-27.26%	Trim
35	EWZ	Ishares Msci Brazil ETF	-0.1%	-79.89%	Trim
36	✓	Powershares	-0.2%	-40.00%	Trim
37	IBND	State Street Spdr Bloomberg	-0.3%	-44.43%	Trim
38	IWM	Ishares Russell 2000 ETF	-1.5%	-60.82%	Trim
39	EEM	Ishares Msci Emerging Market	-2%	-80.91%	Trim
40	AMZN	Amazon.com INC	-6.5%	-94.22%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-9.4%	-45.36%	Trim
42	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
45	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
46	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
47	NTNX	Nutanix INC - A	—	NEW	New buy
48	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
49	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
50	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out