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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
+2.77%
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
$630M
AUM Growth
+$56.2M
Cap. Flow
+$218M
Cap. Flow %
34.67%
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
126
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.4M
2
AMZN icon
Amazon
AMZN
+$25M
3
AAPL icon
Apple
AAPL
+$11.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.13M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 3.69%
3 Healthcare 2.7%
4 Consumer Staples 2.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$967B
$4.96M 0.79%
24,137
+17,491
+263% +$3.51M
EQL icon
27
ALPS Equal Sector Weight ETF
EQL
$749M
$4.71M 0.75%
235,599
-4,797
-2% -$94.7K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.47M 0.71%
36,948
+12,632
+52% +$1.45M
VFH icon
29
Vanguard Financials ETF
VFH
$13.2B
$4.39M 0.7%
+73,930
New +$4.04M
XOM icon
30
ExxonMobil
XOM
$650B
$4.26M 0.68%
47,168
+7,831
+20% +$684K
VGT icon
31
Vanguard Information Technology ETF
VGT
$140B
$4.11M 0.65%
270,304
-35,192
-12% -$530K
MSFT icon
32
Microsoft
MSFT
$2.83T
$4.03M 0.64%
136,304
+75,220
+123% +$4.52M
VIS icon
33
Vanguard Industrials ETF
VIS
$8.22B
$3.94M 0.63%
+33,014
New +$3.79M
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$3.9M 0.62%
140,360
+9,869
+8% +$268K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.72M 0.59%
53,909
-1,827
-3% -$127K
MO icon
36
Altria Group
MO
$120B
$3.66M 0.58%
53,682
-950
-2% -$61.2K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.7B
$3.64M 0.58%
+74,484
New +$3.72M
USB icon
38
US Bancorp
USB
$98.7B
$3.56M 0.56%
68,831
+2,904
+4% +$138K
FXN icon
39
First Trust Energy AlphaDEX Fund
FXN
$397M
$3.44M 0.55%
208,566
-134
-0.1% -$2.1K
DBEU icon
40
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$3.35M 0.53%
131,980
-7,618
-5% -$195K
DUK icon
41
Duke Energy
DUK
$101B
$3.31M 0.53%
42,611
-20,737
-33% -$1.59M
PM icon
42
Philip Morris
PM
$298B
$3.3M 0.52%
35,646
-412
-1% -$38.2K
MRK icon
43
Merck
MRK
$322B
$3.23M 0.51%
57,001
+17,522
+44% +$1.03M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 0.49%
18,936
-475
-2% -$73.1K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$2.96M 0.47%
53,940
+2,490
+5% +$124K
VV icon
46
Vanguard Large-Cap ETF
VV
$51.8B
$2.89M 0.46%
28,218
+705
+3% +$70.6K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$2.75M 0.44%
55,507
+23,268
+72% +$1.21M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.71M 0.43%
60,664
-1,116
-2% -$48.8K
T icon
49
AT&T
T
$157B
$2.66M 0.42%
148,272
+77,565
+110% +$2.29M
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.65M 0.42%
33,001
-907
-3% -$70.7K
1
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Choreo LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Choreo LLC held 279 positions worth $630M, up 9.8% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Choreo LLC deployed $218M of net new capital in Q4 2016, opening 47 new positions and adding to 126 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.49M trimmed.

  • Choreo LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 67,640 shares worth $7.11M.
  • Choreo LLC added most to Alphabet (Google) Class A in Q4 2016, an estimated $96.4M increase.
  • Choreo LLC's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.49M.
  • Choreo LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $4.15M.
  • Choreo LLC's ten largest holdings make up 42% of its $630M portfolio in Q4 2016.
  • Choreo LLC opened 47 new positions and closed 16 in Q4 2016.
  • Choreo LLC's portfolio value rose 9.8% quarter-over-quarter to $630M.

Based on Choreo LLC's 13F filing for Q4 2016, filed 4 Jun 2020.