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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
+5.03%
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
$424M
AUM Growth
+$42.7M
Cap. Flow
+$27.3M
Cap. Flow %
6.43%
Top 10 Hldgs %
58.88%
Holding
169
New
17
Increased
85
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.7M
3
STI
SunTrust Banks, Inc.
STI
+$2.11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$538K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$532K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$488K
5
AEE icon
Ameren
AEE
+$292K

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Staples 2.81%
3 Healthcare 2.06%
4 Technology 1.89%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.44M 0.57%
60,876
-6,304
-9% -$257K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.43M 0.57%
35,429
-235
-0.7% -$16.5K
USB icon
28
US Bancorp
USB
$98.7B
$2.32M 0.55%
53,985
-152
-0.3% -$6.5K
MSFT icon
29
Microsoft
MSFT
$2.83T
$2.23M 0.53%
40,240
-316
-0.8% -$16.6K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$2.15M 0.51%
+50,114
New +$2.11M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.49%
37,912
+17,422
+85% +$982K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.02M 0.48%
43,950
+1,480
+3% +$68.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.46%
14,902
+448
+3% +$60.1K
GE icon
34
GE Aerospace
GE
$362B
$1.8M 0.42%
11,973
+917
+8% +$130K
T icon
35
AT&T
T
$157B
$1.75M 0.41%
67,476
+3,890
+6% +$98.7K
PFE icon
36
Pfizer
PFE
$143B
$1.54M 0.36%
50,252
-840
-2% -$26.4K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$1.46M 0.34%
17,852
+537
+3% +$44K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.38M 0.33%
26,981
-3,389
-11% -$178K
WFC icon
39
Wells Fargo
WFC
$261B
$1.36M 0.32%
24,977
-172
-0.7% -$9.34K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.32%
48,455
+95
+0.2% +$2.71K
VUG icon
41
Vanguard Growth ETF
VUG
$217B
$1.33M 0.31%
75,288
+2,196
+3% +$39.3K
CLB icon
42
Core Laboratories
CLB
$544M
$1.32M 0.31%
12,146
– –
ISCB icon
43
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.28M 0.3%
39,984
-1,560
-4% -$51.7K
VZ icon
44
Verizon
VZ
$183B
$1.2M 0.28%
25,892
+526
+2% +$23.9K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.17M 0.28%
15,903
+1,230
+8% +$93.8K
MLPI
46
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.13M 0.27%
43,220
+17,277
+67% +$467K
JNJ icon
47
Johnson & Johnson
JNJ
$624B
$1.09M 0.26%
10,571
+870
+9% +$87.5K
BA icon
48
Boeing
BA
$165B
$1.06M 0.25%
7,344
-62
-0.8% -$8.93K
KO icon
49
Coca-Cola
KO
$349B
$1.05M 0.25%
24,444
+2,123
+10% +$90.1K
AVNT icon
50
Avient
AVNT
$3.36B
$1.04M 0.24%
32,563
-400
-1% -$13.4K
1
2
3 4 5

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Choreo LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Choreo LLC held 169 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC deployed $27.3M of net new capital in Q4 2015, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 50,114 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $2.94M trimmed.

  • Choreo LLC's largest Q4 2015 buy was SunTrust Banks, Inc.: 50,114 shares worth $2.15M.
  • Choreo LLC added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $9.87M increase.
  • Choreo LLC's biggest Q4 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $2.94M.
  • Choreo LLC fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2015, selling an estimated $488K.
  • Choreo LLC's ten largest holdings make up 59% of its $424M portfolio in Q4 2015.
  • Choreo LLC opened 17 new positions and closed 8 in Q4 2015.
  • Choreo LLC's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Choreo LLC's 13F filing for Q4 2015, filed 4 Jun 2020.