We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
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
$342M
AUM Growth
-$12.1M
Cap. Flow
-$44.1M
Cap. Flow %
-12.92%
Top 10 Hldgs %
56.89%
Holding
155
New
10
Increased
73
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$814K
2
UPS icon
United Parcel Service
UPS
+$381K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$303K
5
GILD icon
Gilead Sciences
GILD
+$256K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K
4
GWW icon
W.W. Grainger
GWW
+$604K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$484K

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Energy 2.49%
3 Consumer Staples 2.07%
4 Healthcare 1.84%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.7B
$2.19M 0.64%
52,030
+588
+1% +$24.8K
XOM icon
27
ExxonMobil
XOM
$650B
$2.15M 0.63%
22,877
-339
-1% -$33.8K
AAPL icon
28
Apple
AAPL
$4.72T
$1.87M 0.55%
74,220
+2,284
+3% +$56.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 0.53%
13,206
-293
-2% -$39K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.81M 0.53%
41,090
-1,016
-2% -$45.3K
CLB icon
31
Core Laboratories
CLB
$544M
$1.78M 0.52%
12,146
– –
T icon
32
AT&T
T
$160B
$1.54M 0.45%
57,744
+1,838
+3% +$48.9K
MO icon
33
Altria Group
MO
$120B
$1.43M 0.42%
30,833
+31
+0.1% +$1.33K
PM icon
34
Philip Morris
PM
$298B
$1.43M 0.42%
16,899
+247
+1% +$20.9K
IBM icon
35
IBM
IBM
$194B
$1.37M 0.4%
7,528
-26
-0.3% -$4.74K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.4%
49,865
+65
+0.1% +$1.83K
GE icon
37
GE Aerospace
GE
$362B
$1.35M 0.39%
10,867
+152
+1% +$18.9K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.8B
$1.32M 0.39%
14,625
+6
+0% +$545
HMNF
39
DELISTED
HMN Financial Inc
HMNF
$1.28M 0.37%
96,840
+10,026
+12% +$121K
AVNT icon
40
Avient
AVNT
$3.36B
$1.27M 0.37%
35,710
– –
VTV icon
41
Vanguard Value ETF
VTV
$188B
$1.26M 0.37%
15,494
– –
PFE icon
42
Pfizer
PFE
$143B
$1.2M 0.35%
42,614
+1,403
+3% +$39.4K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.35%
30,244
+420
+1% +$16.6K
BAC icon
44
Bank of America
BAC
$430B
$1.16M 0.34%
67,863
-209
-0.3% -$3.33K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.11M 0.33%
14,829
+1,278
+9% +$97K
JNJ icon
46
Johnson & Johnson
JNJ
$624B
$1.06M 0.31%
9,956
+313
+3% +$32.5K
VUG icon
47
Vanguard Growth ETF
VUG
$217B
$1.06M 0.31%
63,750
– –
CVX icon
48
Chevron
CVX
$387B
$1.05M 0.31%
8,828
+592
+7% +$75.5K
ISCB icon
49
iShares Morningstar Small-Cap ETF
ISCB
$280M
$996K 0.29%
30,788
+88
+0.3% +$2.95K
WFC icon
50
Wells Fargo
WFC
$261B
$942K 0.28%
18,153
+466
+3% +$24K
1
2
3 4 5

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Choreo LLC held 155 positions worth $342M, down 3.4% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC withdrew a net $44.1M in Q3 2014, closing 6 positions and reducing 32 holdings. Its most notable exit was W.W. Grainger, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Choreo LLC opened a new position in United Parcel Service worth $376K.

  • Choreo LLC's largest Q3 2014 buy was United Parcel Service: 3,830 shares worth $376K.
  • Choreo LLC added most to First Trust North American Energy Infrastructure Fund in Q3 2014, an estimated $814K increase.
  • Choreo LLC's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $40M.
  • Choreo LLC fully exited W.W. Grainger in Q3 2014, selling an estimated $604K.
  • Choreo LLC's ten largest holdings make up 57% of its $342M portfolio in Q3 2014.
  • Choreo LLC opened 10 new positions and closed 6 in Q3 2014.
  • Choreo LLC's portfolio value fell 3.4% quarter-over-quarter to $342M.

Based on Choreo LLC's 13F filing for Q3 2014, filed 4 Jun 2020.