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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
+0.56%
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
$496M
AUM Growth
+$71.4M
Cap. Flow
+$67M
Cap. Flow %
13.52%
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$4.86M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$814K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 2.92%
3 Consumer Staples 2.88%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$298B
$3.62M 0.73%
36,560
+2,331
+7% +$214K
MO icon
27
Altria Group
MO
$120B
$3.42M 0.69%
54,071
+4,584
+9% +$277K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.33M 0.67%
+84,148
New +$3.14M
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$3.29M 0.66%
128,081
+19,372
+18% +$470K
DBEU icon
30
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$3.15M 0.63%
127,517
+119,150
+1,424% +$2.89M
XOM icon
31
ExxonMobil
XOM
$650B
$2.79M 0.56%
33,412
+1,300
+4% +$104K
MSFT icon
32
Microsoft
MSFT
$2.83T
$2.68M 0.54%
48,548
+8,308
+21% +$436K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.52M 0.51%
61,756
+880
+1% +$33.5K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.51M 0.51%
35,421
-8
-0% -$527
USB icon
35
US Bancorp
USB
$98.7B
$2.51M 0.51%
61,501
+7,516
+14% +$300K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.35B
$2.49M 0.5%
+28,668
New +$2.56M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 0.49%
17,222
+2,320
+16% +$308K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.8B
$2.36M 0.48%
25,102
-2,855
-10% -$255K
GE icon
39
GE Aerospace
GE
$362B
$2.14M 0.43%
13,957
+1,984
+17% +$280K
TBX icon
40
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$2.03M 0.41%
+72,107
New +$2.06M
T icon
41
AT&T
T
$160B
$2.01M 0.41%
67,891
+415
+0.6% +$11.5K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.35%
31,222
-6,690
-18% -$349K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.34%
46,690
-3,424
-7% -$123K
WFC icon
44
Wells Fargo
WFC
$261B
$1.64M 0.33%
33,946
+8,969
+36% +$439K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.52M 0.31%
28,405
+1,424
+5% +$70.6K
VZ icon
46
Verizon
VZ
$183B
$1.5M 0.3%
27,785
+1,893
+7% +$94.7K
VTV icon
47
Vanguard Value ETF
VTV
$188B
$1.5M 0.3%
18,222
+370
+2% +$29K
PFE icon
48
Pfizer
PFE
$143B
$1.5M 0.3%
53,326
+3,074
+6% +$87.8K
JNJ icon
49
Johnson & Johnson
JNJ
$624B
$1.43M 0.29%
13,202
+2,631
+25% +$272K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.28%
48,710
+255
+0.5% +$6.81K
1
2
3 4 5

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Choreo LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Choreo LLC held 209 positions worth $496M, up 17% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Choreo LLC deployed $67M of net new capital in Q1 2016, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $516K trimmed.

  • Choreo LLC's largest Q1 2016 buy was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.
  • Choreo LLC added most to First Trust North American Energy Infrastructure Fund in Q1 2016, an estimated $4.29M increase.
  • Choreo LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $516K.
  • Choreo LLC fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $814K.
  • Choreo LLC's ten largest holdings make up 53% of its $496M portfolio in Q1 2016.
  • Choreo LLC opened 48 new positions and closed 7 in Q1 2016.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Choreo LLC's 13F filing for Q1 2016, filed 4 Jun 2020.