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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
+2.65%
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
$520M
AUM Growth
+$24.7M
Cap. Flow
+$13.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.32M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.33M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.49M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.25M 0.82%
51,061
+3,811
+8% +$311K
VTV icon
27
Vanguard Value ETF
VTV
$188B
$4.04M 0.78%
47,534
+29,312
+161% +$2.45M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$4.03M 0.77%
+73,031
New +$3.88M
MO icon
29
Altria Group
MO
$120B
$3.74M 0.72%
53,842
-229
-0.4% -$14.7K
PM icon
30
Philip Morris
PM
$298B
$3.61M 0.69%
35,132
-1,428
-4% -$142K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$3.54M 0.68%
131,738
+3,657
+3% +$94.8K
XOM icon
32
ExxonMobil
XOM
$650B
$3.31M 0.64%
35,344
+1,932
+6% +$171K
DBEU icon
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$3.25M 0.62%
132,426
+4,909
+4% +$122K
FXN icon
34
First Trust Energy AlphaDEX Fund
FXN
$397M
$2.81M 0.54%
+188,830
New +$2.81M
MSFT icon
35
Microsoft
MSFT
$2.83T
$2.71M 0.52%
52,975
+4,427
+9% +$230K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 0.52%
18,630
+1,408
+8% +$201K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.6M 0.5%
61,704
-52
-0.1% -$2.15K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.55M 0.49%
34,374
-1,047
-3% -$75.9K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.8B
$2.51M 0.48%
26,192
+1,090
+4% +$103K
USB icon
40
US Bancorp
USB
$98.7B
$2.5M 0.48%
61,553
+52
+0.1% +$2.16K
GE icon
41
GE Aerospace
GE
$362B
$2.26M 0.43%
14,857
+900
+6% +$131K
T icon
42
AT&T
T
$160B
$2.24M 0.43%
68,735
+844
+1% +$25.1K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$2.11M 0.4%
51,275
+4,585
+10% +$187K
TBX icon
44
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$1.99M 0.38%
73,362
+1,255
+2% +$35.1K
JNJ icon
45
Johnson & Johnson
JNJ
$624B
$1.99M 0.38%
16,433
+3,231
+24% +$367K
PFE icon
46
Pfizer
PFE
$143B
$1.94M 0.37%
57,966
+4,640
+9% +$148K
IBM icon
47
IBM
IBM
$194B
$1.84M 0.35%
12,693
+3,637
+40% +$521K
WFC icon
48
Wells Fargo
WFC
$261B
$1.84M 0.35%
38,885
+4,939
+15% +$241K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.34%
30,510
-712
-2% -$40.6K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.69M 0.32%
16,032
+12,771
+392% +$1.32M
1
2
3 4 5

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Choreo LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Choreo LLC held 223 positions worth $520M, up 5% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC's Q2 2016 filing shows 21 new, 118 increased, 51 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Choreo LLC's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2016, an estimated $3.36M increase.
  • Choreo LLC's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.02M.
  • Choreo LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $3.33M.
  • Choreo LLC's ten largest holdings make up 50% of its $520M portfolio in Q2 2016.
  • Choreo LLC opened 21 new positions and closed 8 in Q2 2016.
  • Choreo LLC's portfolio value rose 5% quarter-over-quarter to $520M.

Based on Choreo LLC's 13F filing for Q2 2016, filed 4 Jun 2020.