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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
+2.67%
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
$392M
AUM Growth
+$19.6M
Cap. Flow
-$76.7M
Cap. Flow %
-19.54%
Top 10 Hldgs %
57.24%
Holding
159
New
13
Increased
64
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$984K
5
UVSP icon
Univest Financial
UVSP
+$904K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.5M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$847K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$765K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K

Sector Composition

Rank Sector Weight
1 Financials 4.01%
2 Consumer Staples 2.04%
3 Healthcare 1.94%
4 Energy 1.81%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.7B
$2.33M 0.59%
53,109
+380
+0.7% +$16.6K
VZ icon
27
Verizon
VZ
$183B
$2.23M 0.57%
45,779
-4,909
-10% -$237K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 0.51%
13,810
+249
+2% +$36.6K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.98M 0.5%
40,368
-992
-2% -$47.3K
XOM icon
30
ExxonMobil
XOM
$650B
$1.91M 0.49%
22,509
-1,462
-6% -$130K
MO icon
31
Altria Group
MO
$120B
$1.78M 0.45%
35,151
+3,947
+13% +$210K
AVNT icon
32
Avient
AVNT
$3.36B
$1.61M 0.41%
42,963
+2,123
+5% +$80.6K
PM icon
33
Philip Morris
PM
$298B
$1.54M 0.39%
20,131
+3,308
+20% +$268K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.51M 0.39%
49,705
-3,440
-6% -$102K
T icon
35
AT&T
T
$157B
$1.46M 0.37%
59,268
+1,949
+3% +$49.5K
ISCB icon
36
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.39M 0.35%
38,768
+7,896
+26% +$275K
MSFT icon
37
Microsoft
MSFT
$2.83T
$1.39M 0.35%
34,184
-964
-3% -$42K
PFE icon
38
Pfizer
PFE
$143B
$1.38M 0.35%
41,905
-2,391
-5% -$76K
VTV icon
39
Vanguard Value ETF
VTV
$188B
$1.38M 0.35%
16,462
+444
+3% +$37.3K
GE icon
40
GE Aerospace
GE
$362B
$1.36M 0.35%
11,343
+179
+2% +$21.3K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.32%
31,701
+1,037
+3% +$41.3K
CLB icon
42
Core Laboratories
CLB
$544M
$1.27M 0.32%
12,146
– –
VUG icon
43
Vanguard Growth ETF
VUG
$217B
$1.26M 0.32%
72,546
+5,484
+8% +$97.3K
IBM icon
44
IBM
IBM
$195B
$1.18M 0.3%
7,693
+537
+8% +$81.4K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.18M 0.3%
15,067
+31
+0.2% +$2.43K
HMNF
46
DELISTED
HMN Financial Inc
HMNF
$1.09M 0.28%
90,534
-3,264
-3% -$39.8K
WFC icon
47
Wells Fargo
WFC
$261B
$1.08M 0.28%
19,844
-1,646
-8% -$89K
BA icon
48
Boeing
BA
$165B
$1.07M 0.27%
7,145
-42
-0.6% -$6.12K
MLPI
49
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.05M 0.27%
27,691
+625
+2% +$24.2K
CVX icon
50
Chevron
CVX
$387B
$939K 0.24%
8,948
-668
-7% -$71.3K
1
2
3 4 5

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Choreo LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Choreo LLC held 159 positions worth $392M, up 5.3% from $373M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC withdrew a net $76.7M in Q1 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was State Street Multi-Asset Real Return ETF, an estimated $847K position sold in full.

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

Against the trend, Choreo LLC opened a new position in Univest Financial worth $929K.

  • Choreo LLC's largest Q1 2015 buy was Univest Financial: 46,968 shares worth $929K.
  • Choreo LLC added most to iShares Russell 2000 Growth ETF in Q1 2015, an estimated $2.95M increase.
  • Choreo LLC's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $87.5M.
  • Choreo LLC fully exited State Street Multi-Asset Real Return ETF in Q1 2015, selling an estimated $847K.
  • Choreo LLC's ten largest holdings make up 57% of its $392M portfolio in Q1 2015.
  • Choreo LLC opened 13 new positions and closed 10 in Q1 2015.
  • Choreo LLC's portfolio value rose 5.3% quarter-over-quarter to $392M.

Based on Choreo LLC's 13F filing for Q1 2015, filed 4 Jun 2020.