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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
+0.5%
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
$865M
AUM Growth
+$8.76M
Cap. Flow
+$6.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.19M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$856K
4
MSFT icon
Microsoft
MSFT
+$646K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 3.08%
3 Consumer Discretionary 2.14%
4 Consumer Staples 1.89%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$874B
$8.81M 1.02%
29,523
-285
-1% -$84.7K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$653B
$8.25M 0.95%
54,624
-3,445
-6% -$519K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$8.2M 0.95%
87,918
-9,427
-10% -$856K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$7.82M 0.9%
133,384
-35,003
-21% -$2.04M
SEIC icon
30
SEI Investments
SEIC
$11.9B
$7.45M 0.86%
125,791
– –
MSFT icon
31
Microsoft
MSFT
$2.86T
$6.7M 0.77%
48,167
-4,695
-9% -$646K
AAPL icon
32
Apple
AAPL
$4.89T
$6.51M 0.75%
116,332
-4,972
-4% -$260K
PM icon
33
Philip Morris
PM
$303B
$3.64M 0.42%
47,197
-1,170
-2% -$92.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.41M 0.39%
16,392
-782
-5% -$161K
BA icon
35
Boeing
BA
$166B
$3.18M 0.37%
8,347
+125
+2% +$44.7K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.81M 0.32%
9
– –
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$2.76M 0.32%
107,911
-3,286
-3% -$83K
MO icon
38
Altria Group
MO
$122B
$2.47M 0.29%
59,155
-4,075
-6% -$187K
PG icon
39
Procter & Gamble
PG
$342B
$2.4M 0.28%
19,329
-4,151
-18% -$490K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.34M 0.27%
41,811
-1,031
-2% -$57.6K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.31M 0.27%
32,644
-3,804
-10% -$273K
AMZN icon
42
Amazon
AMZN
$2.5T
$2.29M 0.27%
26,420
-1,380
-5% -$128K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.19M 0.25%
24,459
-1,328
-5% -$118K
LNT icon
44
Alliant Energy
LNT
$19.3B
$2.07M 0.24%
38,336
-9,983
-21% -$513K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$2.05M 0.24%
24,266
+7,737
+47% +$649K
XOM icon
46
ExxonMobil
XOM
$651B
$2.01M 0.23%
28,491
-1,751
-6% -$127K
JPM icon
47
JPMorgan Chase
JPM
$937B
$1.99M 0.23%
16,864
-3,070
-15% -$347K
DUK icon
48
Duke Energy
DUK
$102B
$1.96M 0.23%
20,445
+94
+0.5% +$8.55K
T icon
49
AT&T
T
$165B
$1.87M 0.22%
65,320
-14
-0% -$371
IBM icon
50
IBM
IBM
$202B
$1.75M 0.2%
12,583
+232
+2% +$31.3K
1
2
3 4 5

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Choreo LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Choreo LLC held 205 positions worth $865M, up 1% from $857M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Choreo LLC's Q3 2019 filing shows 7 new, 43 increased, 120 reduced and 18 closed positions. Its largest new stake was Mondelez International: 24,209 shares worth $1.35M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q3 2019 buy was Mondelez International: 24,209 shares worth $1.35M.
  • Choreo LLC added most to Alerian MLP ETF in Q3 2019, an estimated $14.1M increase.
  • Choreo LLC's biggest Q3 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $619K.
  • Choreo LLC's ten largest holdings make up 55% of its $865M portfolio in Q3 2019.
  • Choreo LLC opened 7 new positions and closed 18 in Q3 2019.
  • Choreo LLC's portfolio value rose 1% quarter-over-quarter to $865M.

Based on Choreo LLC's 13F filing for Q3 2019, filed 4 Jun 2020.