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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
-1.11%
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
$401M
AUM Growth
+$8.29M
Cap. Flow
+$14M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.98%
Holding
160
New
11
Increased
83
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$656K
2
BF.B icon
Brown-Forman Class B
BF.B
+$655K
3
HR icon
Healthcare Realty
HR
+$605K
4
AVNT icon
Avient
AVNT
+$391K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$327K

Sector Composition

Rank Sector Weight
1 Financials 4.32%
2 Consumer Staples 2.41%
3 Healthcare 2%
4 Energy 1.95%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$2.54M 0.63%
111,494
-4,194
-4% -$99.5K
XOM icon
27
ExxonMobil
XOM
$650B
$2.37M 0.59%
28,531
+6,022
+27% +$518K
MO icon
28
Altria Group
MO
$120B
$2.35M 0.59%
47,446
+12,295
+35% +$623K
USB icon
29
US Bancorp
USB
$98.7B
$2.32M 0.58%
53,130
+21
+0% +$918
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.04M 0.51%
42,162
+1,794
+4% +$88.5K
VZ icon
31
Verizon
VZ
$183B
$1.96M 0.49%
41,959
-3,820
-8% -$187K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 0.47%
13,690
-120
-0.9% -$17.1K
T icon
33
AT&T
T
$157B
$1.68M 0.42%
62,669
+3,401
+6% +$87.9K
PFE icon
34
Pfizer
PFE
$143B
$1.57M 0.39%
49,213
+7,308
+17% +$238K
MSFT icon
35
Microsoft
MSFT
$2.83T
$1.49M 0.37%
33,674
-510
-1% -$23.3K
GE icon
36
GE Aerospace
GE
$362B
$1.48M 0.37%
11,492
+149
+1% +$19.3K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.36%
48,420
-1,285
-3% -$39.2K
VTV icon
38
Vanguard Value ETF
VTV
$188B
$1.42M 0.36%
17,076
+614
+4% +$52.3K
ISCB icon
39
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.39M 0.35%
38,844
+76
+0.2% +$2.74K
CLB icon
40
Core Laboratories
CLB
$544M
$1.39M 0.35%
12,146
– –
WFC icon
41
Wells Fargo
WFC
$261B
$1.34M 0.33%
23,810
+3,966
+20% +$221K
VUG icon
42
Vanguard Growth ETF
VUG
$217B
$1.3M 0.33%
73,092
+546
+0.8% +$9.92K
AVNT icon
43
Avient
AVNT
$3.36B
$1.29M 0.32%
32,963
-10,000
-23% -$391K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.27M 0.32%
22,752
+7,203
+46% +$419K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.31%
32,096
+395
+1% +$15.7K
IBM icon
46
IBM
IBM
$195B
$1.21M 0.3%
7,774
+81
+1% +$13K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.13M 0.28%
14,755
-312
-2% -$24.5K
HMNF
48
DELISTED
HMN Financial Inc
HMNF
$1.04M 0.26%
88,534
-2,000
-2% -$23.9K
BA icon
49
Boeing
BA
$165B
$1.04M 0.26%
7,490
+345
+5% +$50.3K
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$937K 0.23%
9,610
+403
+4% +$40.4K
1
2
3 4 5

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Choreo LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Choreo LLC held 160 positions worth $401M, up 2.1% from $392M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC deployed $14M of net new capital in Q2 2015, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Principal Financial Group: 7,026 shares worth $360K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Avient, an estimated $391K trimmed.

  • Choreo LLC's largest Q2 2015 buy was Principal Financial Group: 7,026 shares worth $360K.
  • Choreo LLC added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $1.9M increase.
  • Choreo LLC's biggest Q2 2015 reduction was Avient, cutting an estimated $391K.
  • Choreo LLC fully exited Vanguard Russell 1000 Value ETF in Q2 2015, selling an estimated $656K.
  • Choreo LLC's ten largest holdings make up 58% of its $401M portfolio in Q2 2015.
  • Choreo LLC opened 11 new positions and closed 9 in Q2 2015.
  • Choreo LLC's portfolio value rose 2.1% quarter-over-quarter to $401M.

Based on Choreo LLC's 13F filing for Q2 2015, filed 4 Jun 2020.