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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
+3.77%
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
$573M
AUM Growth
+$53M
Cap. Flow
+$34.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.7M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.68M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.37M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.48%
3 Healthcare 2.82%
4 Consumer Staples 2.62%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQL icon
26
ALPS Equal Sector Weight ETF
EQL
$753M
$4.74M 0.83%
240,396
-44,058
-15% -$868K
VGT icon
27
Vanguard Information Technology ETF
VGT
$140B
$4.6M 0.8%
305,496
-20,000
-6% -$290K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.15M 0.72%
78,060
+5,029
+7% +$274K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.02M 0.7%
55,736
-4,145
-7% -$305K
DBEU icon
30
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$3.6M 0.63%
139,598
+7,172
+5% +$182K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$3.56M 0.62%
130,491
-1,247
-0.9% -$34.1K
PM icon
32
Philip Morris
PM
$304B
$3.54M 0.62%
36,058
+926
+3% +$92.8K
MSFT icon
33
Microsoft
MSFT
$2.86T
$3.52M 0.61%
61,084
+8,109
+15% +$458K
MO icon
34
Altria Group
MO
$122B
$3.49M 0.61%
54,632
+790
+1% +$52.5K
XOM icon
35
ExxonMobil
XOM
$652B
$3.43M 0.6%
39,337
+3,993
+11% +$354K
FXN icon
36
First Trust Energy AlphaDEX Fund
FXN
$401M
$3.22M 0.56%
208,700
+19,870
+11% +$294K
USB icon
37
US Bancorp
USB
$99.8B
$2.85M 0.5%
65,927
+4,374
+7% +$186K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.8M 0.49%
19,411
+781
+4% +$114K
VV icon
39
Vanguard Large-Cap ETF
VV
$52.1B
$2.73M 0.48%
27,513
+1,321
+5% +$131K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57B
$2.69M 0.47%
61,780
+76
+0.1% +$3.29K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.69M 0.47%
24,316
+8,284
+52% +$909K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.6M 0.45%
33,908
-466
-1% -$35.5K
GE icon
43
GE Aerospace
GE
$370B
$2.41M 0.42%
16,860
+2,003
+13% +$299K
MRK icon
44
Merck
MRK
$323B
$2.37M 0.41%
39,479
+23,718
+150% +$1.39M
JNJ icon
45
Johnson & Johnson
JNJ
$633B
$2.37M 0.41%
20,032
+3,599
+22% +$437K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$2.25M 0.39%
51,450
+175
+0.3% +$7.5K
T icon
47
AT&T
T
$164B
$2.17M 0.38%
70,707
+1,972
+3% +$62.3K
PFE icon
48
Pfizer
PFE
$140B
$2.13M 0.37%
66,199
+8,233
+14% +$275K
IBM icon
49
IBM
IBM
$202B
$1.92M 0.34%
12,671
-22
-0.2% -$3.34K
SBUX icon
50
Starbucks
SBUX
$119B
$1.85M 0.32%
34,236
+20,194
+144% +$1.13M
1
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Choreo LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Choreo LLC held 244 positions worth $573M, up 10% from $520M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Choreo LLC deployed $34.7M of net new capital in Q3 2016, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.37M trimmed.

  • Choreo LLC's largest Q3 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,424 shares worth $687K.
  • Choreo LLC added most to Vanguard Growth ETF in Q3 2016, an estimated $9.7M increase.
  • Choreo LLC's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.37M.
  • Choreo LLC fully exited ProShares Short 7-10 Year Treasury in Q3 2016, selling an estimated $1.99M.
  • Choreo LLC's ten largest holdings make up 47% of its $573M portfolio in Q3 2016.
  • Choreo LLC opened 29 new positions and closed 12 in Q3 2016.
  • Choreo LLC's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Choreo LLC's 13F filing for Q3 2016, filed 4 Jun 2020.