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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-14.45%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$699M
AUM Growth
-$64.8M
Cap. Flow
+$53.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
50.07%
Holding
222
New
4
Increased
53
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$9.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.76%
2 Technology 3.81%
3 Financials 3.36%
4 Consumer Discretionary 2.22%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$875B
$8.04M 1.15%
31,892
-17,481
-35% -$4.75M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$7.12M 1.02%
55,759
+916
+2% +$126K
HD icon
28
Home Depot
HD
$320B
$7.1M 1.01%
41,299
-238
-0.6% -$42.7K
SEIC icon
29
SEI Investments
SEIC
$13.2B
$5.85M 0.84%
125,791
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$5.28M 0.76%
52,009
-5,773
-10% -$618K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.56B
$5.15M 0.74%
114,806
+32,795
+40% +$1.55M
AAPL icon
32
Apple
AAPL
$4.67T
$4.84M 0.69%
122,864
-9,812
-7% -$476K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.02M 0.57%
19,672
-1,374
-7% -$287K
MO icon
34
Altria Group
MO
$115B
$3.25M 0.47%
64,801
-714
-1% -$41.4K
PM icon
35
Philip Morris
PM
$284B
$3.18M 0.46%
46,893
-1,804
-4% -$151K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.75M 0.39%
9
– –
UNH icon
37
UnitedHealth
UNH
$356B
$2.64M 0.38%
10,614
+7,582
+250% +$2M
BA icon
38
Boeing
BA
$168B
$2.54M 0.36%
7,873
-219
-3% -$75.7K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.48M 0.36%
115,784
-9,687
-8% -$222K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.28M 0.33%
49,104
+204
+0.4% +$10.3K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.16M 0.31%
28,295
-968
-3% -$81K
XOM icon
42
ExxonMobil
XOM
$656B
$2.16M 0.31%
31,638
-6,312
-17% -$495K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.14M 0.31%
37,644
-2,512
-6% -$153K
PFE icon
44
Pfizer
PFE
$162B
$2.02M 0.29%
48,750
-2,689
-5% -$112K
LNT icon
45
Alliant Energy
LNT
$17.6B
$2.01M 0.29%
47,649
+154
+0.3% +$6.77K
DUK icon
46
Duke Energy
DUK
$93.7B
$1.81M 0.26%
20,943
+2,635
+14% +$224K
JPM icon
47
JPMorgan Chase
JPM
$953B
$1.67M 0.24%
17,133
+691
+4% +$73.6K
INTC icon
48
Intel
INTC
$506B
$1.62M 0.23%
34,590
-3,337
-9% -$156K
AMZN icon
49
Amazon
AMZN
$2.79T
$1.58M 0.23%
20,980
-3,940
-16% -$328K
T icon
50
AT&T
T
$176B
$1.51M 0.22%
70,271
-7,770
-10% -$181K
1
2
3 4 5

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HI
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KPWS
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UBP
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PA
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MERSOM
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Choreo LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Choreo LLC held 222 positions worth $699M, down 8.5% from $764M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC deployed $53.3M of net new capital in Q4 2018, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was International Paper: 5,281 shares worth $202K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.75M trimmed.

  • Choreo LLC's largest Q4 2018 buy was International Paper: 5,281 shares worth $202K.
  • Choreo LLC added most to Alerian MLP ETF in Q4 2018, an estimated $28.4M increase.
  • Choreo LLC's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
  • Choreo LLC fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $886K.
  • Choreo LLC's ten largest holdings make up 50% of its $699M portfolio in Q4 2018.
  • Choreo LLC opened 4 new positions and closed 32 in Q4 2018.
  • Choreo LLC's portfolio value fell 8.5% quarter-over-quarter to $699M.

Based on Choreo LLC's 13F filing for Q4 2018, filed 4 Jun 2020.