Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Checchi Capital Advisers, LLC

Industry Market Value
Percent
10 - Metal Mining 0 0.00
13 - Oil And Gas Extraction 3,421,000 0.39
20 - Food And Kindred Products 7,988,000 0.92
21 - Tobacco Products 4,685,000 0.54
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 214,000 0.02
26 - Paper And Allied Products 677,000 0.08
28 - Chemicals And Allied Products 24,778,000 2.85
29 - Petroleum Refining And Related Industries 6,058,000 0.70
30 - Rubber And Miscellaneous Plastics Products 1,079,000 0.12
33 - Primary Metal Industries 503,000 0.06
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 442,000 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 14,596,000 1.68
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 10,526,000 1.21
37 - Transportation Equipment 5,987,000 0.69
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 6,713,000 0.77
40 - Railroad Transportation 1,482,000 0.17
42 - Motor Freight Transportation And Warehousing 852,000 0.10
44 - Water Transportation 289,000 0.03
45 - Transportation By Air 1,280,000 0.15
48 - Communications 12,572,000 1.45
49 - Electric, Gas, And Sanitary Services 6,668,000 0.77
51 - Wholesale Trade-non-durable Goods 646,000 0.07
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,322,000 0.50
53 - General Merchandise Stores 3,063,000 0.35
54 - Food Stores 431,000 0.05
55 - Automotive Dealers And Gasoline Service Stations 518,000 0.06
56 - Apparel And Accessory Stores 2,437,000 0.28
58 - Restaurants, Dining, Eating And Drinking Places 2,371,000 0.27
59 - Miscellaneous Retail 16,944,000 1.95
60 - Depository Institutions 11,519,000 1.33
61 - Non-depository Credit Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,345,000 0.50
63 - Insurance Carriers 8,882,000 1.02
64 - Insurance Agents, Brokers, And Service 631,000 0.07
65 - Real Estate 128,000 0.01
67 - Holding And Other Investment Offices 5,768,000 0.66
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 558,000 0.06
73 - Business Services 27,876,000 3.21
78 - Motion Pictures and Film 505,000 0.06
80 - Health Services 213,000 0.02
87 - Engineering, Accounting, Research, Management, And Related Services 306,000 0.04
Industry Not Reported 666,996,000 76.73
Total 869,269,000 100.00