Checchi Capital Advisers, LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$869.3B
Holdings
395
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PPLPPL CORP | 7,311 | $273.0M | 0.03% | |
| 302 | PEOEXELON CORP | 7,541 | $271.0M | 0.03% | |
| 303 | EWMISHARES INC | 8,892 | $271.0M | 0.03% | |
| 304 | CEOCNOOC LTD | 2,266 | $271.0M | 0.03% | |
| 305 | UBSUBS GROUP AG | 16,842 | $269.0M | 0.03% | |
| 306 | PHGKONINKLIJKE PHILIPS N V | 8,306 | $267.0M | 0.03% | |
| 307 | AZOAUTOZONE INC | 366 | $265.0M | 0.03% | |
| 308 | AONAON PLC | 2,226 | $264.0M | 0.03% | |
| 309 | NTESNETEASE INC | 926 | $263.0M | 0.03% | |
| 310 | WSTWEST PHARMACEUTICAL SVSC INC | 3,215 | $262.0M | 0.03% | |
| 311 | YUMYUM BRANDS INC | 4,095 | $262.0M | 0.03% | |
| 312 | LVSLAS VEGAS SANDS CORP | 4,582 | $262.0M | 0.03% | |
| 313 | EQIXEQUINIX INC | 652 | $261.0M | 0.03% | |
| 314 | BBTUSDBB&T CORP | 5,835 | $261.0M | 0.03% | |
| 315 | —SUNTRUST BKS INC | 4,687 | $259.0M | 0.03% | |
| 316 | XELXCEL ENERGY INC | 5,837 | $259.0M | 0.03% | |
| 317 | SONYSONY CORP | 7,629 | $257.0M | 0.03% | |
| 318 | ORLYO REILLY AUTOMOTIVE INC NEW | 938 | $253.0M | 0.03% | |
| 319 | LYBLYONDELLBASELL INDUSTRIES N | 2,753 | $251.0M | 0.03% | |
| 320 | —BHP BILLITON PLC | 8,021 | $250.0M | 0.03% | |
| 321 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 0.03% | |
| 322 | CECELANESE CORP DEL | 2,783 | $250.0M | 0.03% | |
| 323 | THD*ISHARES | 3,200 | $250.0M | 0.03% | |
| 324 | OKEONEOK INC NEW | 4,443 | $246.0M | 0.03% | |
| 325 | REGNREGENERON PHARMACEUTICALS | 626 | $243.0M | 0.03% | |
| 326 | CAHCARDINAL HEALTH INC | 2,982 | $243.0M | 0.03% | |
| 327 | PJXPETROLEO BRASILEIRO SA PETRO | 25,930 | $239.0M | 0.03% | |
| 328 | IPINTL PAPER CO | 4,670 | $237.0M | 0.03% | |
| 329 | VTVVANGUARD INDEX FDS | 2,478 | $236.0M | 0.03% | |
| 330 | ORANYORANGE | 15,123 | $235.0M | 0.03% | |
| 331 | BCSBARCLAYS PLC | 20,763 | $233.0M | 0.03% | |
| 332 | EWJISHARES INC | 4,478 | $231.0M | 0.03% | |
| 333 | T7DTRANSDIGM GROUP INC | 1,044 | $230.0M | 0.03% | |
| 334 | BBDBANCO BRADESCO S A | 22,416 | $230.0M | 0.03% | |
| 335 | SWKSTANLEY BLACK & DECKER INC | 1,721 | $229.0M | 0.03% | |
| 336 | ETNEATON CORP PLC | 3,083 | $229.0M | 0.03% | |
| 337 | KRKROGER CO | 7,647 | $226.0M | 0.03% | |
| 338 | LYGLLOYDS BANKING GROUP PLC | 66,168 | $225.0M | 0.03% | |
| 339 | OREALTY INCOME CORP | 3,755 | $224.0M | 0.03% | |
| 340 | MNSTMONSTER BEVERAGE CORP NEW | 4,843 | $224.0M | 0.03% | |
| 341 | VALEVALE S A | 23,500 | $223.0M | 0.03% | |
| 342 | SCJISHARES | 3,336 | $221.0M | 0.03% | |
| 343 | NLYEURANNALY CAP MGMT INC | 19,865 | $221.0M | 0.03% | |
| 344 | SRESEMPRA ENERGY | 1,990 | $220.0M | 0.03% | |
| 345 | PTIP T TELEKOMUNIKASI INDONESIA | 7,061 | $220.0M | 0.03% | |
| 346 | LRCXEURLAM RESEARCH CORP | 1,711 | $220.0M | 0.03% | |
| 347 | DRIDARDEN RESTAURANTS INC | 2,617 | $219.0M | 0.03% | |
| 348 | WMBWILLIAMS COS INC DEL | 7,408 | $219.0M | 0.03% | |
| 349 | TWTRUSDTWITTER INC | 14,678 | $219.0M | 0.03% | |
| 350 | ZBHZIMMER BIOMET HLDGS INC | 1,784 | $218.0M | 0.03% | |
| 351 | BMOBANK MONTREAL QUE | 2,920 | $218.0M | 0.03% | |
| 352 | CIKCREDIT SUISSE GROUP | 14,693 | $218.0M | 0.03% | |
| 353 | —SHIRE PLC | 1,241 | $216.0M | 0.02% | |
| 354 | VOVANGUARD INDEX FDS | 1,551 | $216.0M | 0.02% | |
| 355 | CITCINTAS CORP | 1,690 | $214.0M | 0.02% | |
| 356 | —CBS CORP NEW | 3,086 | $214.0M | 0.02% | |
| 357 | HCAHCA HOLDINGS INC | 2,391 | $213.0M | 0.02% | |
| 358 | PHPARKER HANNIFIN CORP | 1,331 | $213.0M | 0.02% | |
| 359 | NUENUCOR CORP | 3,562 | $213.0M | 0.02% | |
| 360 | AWMSKYWORKS SOLUTIONS INC | 2,160 | $212.0M | 0.02% | |
| 361 | SSLSASOL LTD | 7,208 | $212.0M | 0.02% | |
| 362 | BXPBOSTON PROPERTIES INC | 1,586 | $210.0M | 0.02% | |
| 363 | HPTUSDHOSPITALITY PPTYS TR | 6,662 | $210.0M | 0.02% | |
| 364 | GWXSPDR INDEX SHS FDS | 6,620 | $209.0M | 0.02% | |
| 365 | SNPUSDCHINA PETE & CHEM CORP | 2,544 | $207.0M | 0.02% | |
| 366 | KLACKLA-TENCOR CORP | 2,161 | $205.0M | 0.02% | |
| 367 | SUSUNCOR ENERGY INC NEW | 6,642 | $204.0M | 0.02% | |
| 368 | —DR PEPPER SNAPPLE GROUP INC | 2,079 | $204.0M | 0.02% | |
| 369 | ESEVERSOURCE ENERGY | 3,479 | $204.0M | 0.02% | |
| 370 | —COMPUTER SCIENCES CORP | 2,943 | $203.0M | 0.02% | |
| 371 | VALEVALE S A | 22,506 | $202.0M | 0.02% | |
| 372 | IXORIX CORP | 2,712 | $202.0M | 0.02% | |
| 373 | AQLTISHARES TR | 5,913 | $202.0M | 0.02% | |
| 374 | PPGPPG INDS INC | 1,909 | $201.0M | 0.02% | |
| 375 | FQIDIGITAL RLTY TR INC | 1,880 | $200.0M | 0.02% | |
| 376 | BBVABANCO BILBAO VIZCAYA ARGENTA | 25,320 | $193.0M | 0.02% | |
| 377 | NOKNOKIA CORP | 29,870 | $162.0M | 0.02% | |
| 378 | SIRIEURSIRIUS XM HLDGS INC | 31,235 | $161.0M | 0.02% | |
| 379 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,907 | $152.0M | 0.02% | |
| 380 | NMRNOMURA HLDGS INC | 23,861 | $150.0M | 0.02% | |
| 381 | —SPRINT CORP | 17,072 | $148.0M | 0.02% | |
| 382 | BSBRBANCO SANTANDER BRASIL S A | 16,282 | $144.0M | 0.02% | |
| 383 | ERICERICSSON | 21,370 | $142.0M | 0.02% | |
| 384 | ARCPEURVEREIT INC | 15,997 | $136.0M | 0.02% | |
| 385 | PBRPETROLEO BRASILEIRO SA PETRO | 13,585 | $132.0M | 0.02% | |
| 386 | —SPIRIT RLTY CAP INC NEW | 12,658 | $128.0M | 0.01% | |
| 387 | —ADVANCED SEMICONDUCTOR ENGR | 16,534 | $107.0M | 0.01% | |
| 388 | MFAUSDMFA FINL INC | 12,664 | $102.0M | 0.01% | |
| 389 | AEGAEGON N V | 19,906 | $102.0M | 0.01% | |
| 390 | PSOPEARSON PLC | 11,678 | $99.0M | 0.01% | |
| 391 | IBNICICI BK LTD | 11,422 | $98.0M | 0.01% | |
| 392 | —FRONTIER COMMUNICATIONS CORP | 36,472 | $78.0M | 0.01% | |
| 393 | —ROYAL BK SCOTLAND GROUP PLC | 10,709 | $65.0M | 0.01% | |
| 394 | GGBGERDAU S A | 17,691 | $61.0M | 0.01% | |
| 395 | UMCUNITED MICROELECTRONICS CORP | 26,595 | $51.0M | 0.01% |
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