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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$354M
AUM Growth
+$13.2M
Cap. Flow
-$334K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.49%
Holding
153
New
14
Increased
35
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.18M
3
VZ icon
Verizon
VZ
+$836K
4
HMNF
HMN Financial Inc
HMNF
+$743K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$671K

Top Sells

Rank Stock Value
1
KONA
Kona Grill, Inc.
KONA
+$2.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$816K
3
AVNT icon
Avient
AVNT
+$783K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$510K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$431K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Energy 2.55%
3 Consumer Staples 1.93%
4 Industrials 1.64%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.7B
$2.24M 0.63%
51,442
-3,175
-6% -$133K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.23M 0.63%
+82,370
New +$2.1M
CLB icon
28
Core Laboratories
CLB
$544M
$2.03M 0.57%
12,146
– –
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.89M 0.53%
42,106
-392
-0.9% -$16.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.48%
13,499
-490
-4% -$62K
AAPL icon
31
Apple
AAPL
$4.72T
$1.67M 0.47%
71,936
-13,156
-15% -$280K
AVNT icon
32
Avient
AVNT
$3.36B
$1.51M 0.43%
35,710
-20,000
-36% -$783K
T icon
33
AT&T
T
$157B
$1.49M 0.42%
55,906
-527
-0.9% -$14.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.4%
49,800
-460
-0.9% -$12.6K
PM icon
35
Philip Morris
PM
$298B
$1.42M 0.4%
16,652
-68
-0.4% -$5.85K
GE icon
36
GE Aerospace
GE
$362B
$1.36M 0.38%
10,715
+53
+0.5% +$6.74K
VV icon
37
Vanguard Large-Cap ETF
VV
$51.8B
$1.32M 0.37%
14,619
+2,180
+18% +$190K
IBM icon
38
IBM
IBM
$195B
$1.31M 0.37%
7,554
-464
-6% -$83.5K
MO icon
39
Altria Group
MO
$120B
$1.31M 0.37%
30,802
-1,528
-5% -$61.5K
VTV icon
40
Vanguard Value ETF
VTV
$188B
$1.25M 0.35%
15,494
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.34%
+29,824
New +$1.18M
PFE icon
42
Pfizer
PFE
$143B
$1.16M 0.33%
41,211
-410
-1% -$11.7K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.14M 0.32%
600
– –
CVX icon
44
Chevron
CVX
$387B
$1.07M 0.3%
8,236
-320
-4% -$39.8K
ISCB icon
45
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.05M 0.3%
30,700
+56
+0.2% +$1.85K
VUG icon
46
Vanguard Growth ETF
VUG
$217B
$1.05M 0.3%
63,750
– –
BAC icon
47
Bank of America
BAC
$430B
$1.05M 0.3%
68,072
-1,201
-2% -$18.7K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.04M 0.29%
13,551
+421
+3% +$31.5K
JNJ icon
49
Johnson & Johnson
JNJ
$624B
$1.01M 0.29%
9,643
-1,282
-12% -$130K
HMNF
50
DELISTED
HMN Financial Inc
HMNF
$955K 0.27%
86,814
+69,314
+396% +$743K
1
2
3 4 5

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Choreo LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Choreo LLC held 153 positions worth $354M, up 3.9% from $341M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC's Q2 2014 filing shows 14 new, 35 increased, 70 reduced and 8 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 82,370 shares worth $2.23M. The largest sale was Kona Grill, Inc., an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4% a quarter earlier, followed by Energy and Consumer Staples.

  • Choreo LLC's largest Q2 2014 buy was First Trust North American Energy Infrastructure Fund: 82,370 shares worth $2.23M.
  • Choreo LLC added most to Verizon in Q2 2014, an estimated $836K increase.
  • Choreo LLC's biggest Q2 2014 reduction was Kona Grill, Inc., cutting an estimated $2.07M.
  • Choreo LLC fully exited Gilead Sciences in Q2 2014, selling an estimated $321K.
  • Choreo LLC's ten largest holdings make up 58% of its $354M portfolio in Q2 2014.
  • Choreo LLC opened 14 new positions and closed 8 in Q2 2014.
  • Choreo LLC's portfolio value rose 3.9% quarter-over-quarter to $354M.

Based on Choreo LLC's 13F filing for Q2 2014, filed 4 Jun 2020.