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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
-7.94%
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
$382M
AUM Growth
-$19M
Cap. Flow
+$15M
Cap. Flow %
3.93%
Top 10 Hldgs %
57.73%
Holding
163
New
12
Increased
89
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
3
VZ icon
Verizon
VZ
+$766K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$607K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Consumer Staples 2.73%
3 Healthcare 2.04%
4 Technology 1.97%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.4M 0.63%
35,664
-591
-2% -$42K
USB icon
27
US Bancorp
USB
$98.7B
$2.23M 0.59%
54,137
+1,007
+2% +$43.6K
XOM icon
28
ExxonMobil
XOM
$650B
$2.19M 0.57%
29,449
+918
+3% +$70.7K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.89M 0.49%
42,470
+308
+0.7% +$14.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.49%
14,454
+764
+6% +$105K
MSFT icon
31
Microsoft
MSFT
$2.83T
$1.79M 0.47%
40,556
+6,882
+20% +$309K
T icon
32
AT&T
T
$157B
$1.56M 0.41%
63,586
+917
+1% +$23.4K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.55M 0.41%
30,370
+7,618
+33% +$404K
PFE icon
34
Pfizer
PFE
$143B
$1.52M 0.4%
51,092
+1,879
+4% +$60.2K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.49M 0.39%
49,041
-53,163
-52% -$1.91M
GE icon
36
GE Aerospace
GE
$362B
$1.35M 0.35%
11,056
-436
-4% -$53.4K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$1.33M 0.35%
17,315
+239
+1% +$19.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.35%
48,360
-60
-0.1% -$1.74K
ISCB icon
39
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.32M 0.35%
41,544
+2,700
+7% +$91.9K
WFC icon
40
Wells Fargo
WFC
$261B
$1.29M 0.34%
25,149
+1,339
+6% +$73.6K
VUG icon
41
Vanguard Growth ETF
VUG
$217B
$1.22M 0.32%
73,092
– –
CLB icon
42
Core Laboratories
CLB
$544M
$1.21M 0.32%
12,146
– –
VZ icon
43
Verizon
VZ
$183B
$1.1M 0.29%
25,366
-16,593
-40% -$766K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.29%
20,490
+6,380
+45% +$362K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.06M 0.28%
14,673
-82
-0.6% -$6.17K
IBM icon
46
IBM
IBM
$195B
$1.05M 0.28%
7,613
-161
-2% -$23.8K
HMNF
47
DELISTED
HMN Financial Inc
HMNF
$1.02M 0.27%
88,534
– –
AVNT icon
48
Avient
AVNT
$3.36B
$970K 0.25%
32,963
– –
BA icon
49
Boeing
BA
$165B
$970K 0.25%
7,406
-84
-1% -$11.7K
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$906K 0.24%
9,701
+91
+0.9% +$8.8K
1
2
3 4 5

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CLOS
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Choreo LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Choreo LLC held 163 positions worth $382M, down 4.7% from $401M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC deployed $15M of net new capital in Q3 2015, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Kraft Heinz: 6,950 shares worth $490K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.91M trimmed.

  • Choreo LLC's largest Q3 2015 buy was Kraft Heinz: 6,950 shares worth $490K.
  • Choreo LLC added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $5.46M increase.
  • Choreo LLC's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.91M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $1.26M.
  • Choreo LLC's ten largest holdings make up 58% of its $382M portfolio in Q3 2015.
  • Choreo LLC opened 12 new positions and closed 11 in Q3 2015.
  • Choreo LLC's portfolio value fell 4.7% quarter-over-quarter to $382M.

Based on Choreo LLC's 13F filing for Q3 2015, filed 4 Jun 2020.