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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
+4.02%
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
$354M
AUM Growth
+$13.2M
Cap. Flow
-$334K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.49%
Holding
153
New
14
Increased
35
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.18M
3
VZ icon
Verizon
VZ
+$836K
4
HMNF
HMN Financial Inc
HMNF
+$743K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$671K

Top Sells

Rank Stock Value
1
KONA
Kona Grill, Inc.
KONA
+$2.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$816K
3
AVNT icon
Avient
AVNT
+$783K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$510K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$431K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Energy 2.55%
3 Consumer Staples 1.93%
4 Industrials 1.64%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$930K 0.26%
17,687
-2,551
-13% -$128K
KO icon
52
Coca-Cola
KO
$349B
$886K 0.25%
20,761
-1,318
-6% -$53.5K
GLD icon
53
SPDR Gold Trust
GLD
$130B
$851K 0.24%
6,650
+457
+7% +$56.8K
MSFT icon
54
Microsoft
MSFT
$2.83T
$782K 0.22%
18,759
-296
-2% -$12K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$776K 0.22%
13,362
-418
-3% -$23.6K
BP icon
56
BP
BP
$113B
$775K 0.22%
17,973
+31
+0.2% +$1.28K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
$758K 0.21%
7,981
+5,218
+189% +$475K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$741K 0.21%
13,216
+592
+5% +$32K
PG icon
59
Procter & Gamble
PG
$342B
$738K 0.21%
9,391
-1,457
-13% -$117K
LNT icon
60
Alliant Energy
LNT
$19.2B
$680K 0.19%
+22,360
New +$648K
MGA icon
61
Magna International
MGA
$17.9B
$661K 0.19%
12,268
– –
FAST icon
62
Fastenal
FAST
$53B
$643K 0.18%
51,936
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$616K 0.17%
14,137
-2,992
-17% -$127K
GWW icon
64
W.W. Grainger
GWW
$64.6B
$604K 0.17%
+2,375
New +$607K
MRK icon
65
Merck
MRK
$322B
$573K 0.16%
10,304
-786
-7% -$42.9K
ILMN icon
66
Illumina
ILMN
$29.8B
$551K 0.16%
3,170
+29
+0.9% +$4.33K
SLB icon
67
SLB Ltd
SLB
$70.6B
$541K 0.15%
4,572
-683
-13% -$70.4K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$532K 0.15%
13,339
-223
-2% -$8.23K
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$519K 0.15%
9,700
+4,900
+102% +$254K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$512K 0.14%
19,889
+1,337
+7% +$33.4K
KMB icon
71
Kimberly-Clark
KMB
$35.6B
$511K 0.14%
4,753
+2
+0% +$213
HRB icon
72
H&R Block
HRB
$5.06B
$510K 0.14%
15,128
-100
-0.7% -$2.98K
MCD icon
73
McDonald's
MCD
$187B
$499K 0.14%
4,951
-374
-7% -$37.8K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.5B
$481K 0.14%
5,328
+1
+0% +$88
MPC icon
75
Marathon Petroleum
MPC
$91.2B
$478K 0.14%
12,252
– –
1 2
3
4 5

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Choreo LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Choreo LLC held 153 positions worth $354M, up 3.9% from $341M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC's Q2 2014 filing shows 14 new, 35 increased, 70 reduced and 8 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 82,370 shares worth $2.23M. The largest sale was Kona Grill, Inc., an estimated $2.07M.

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

  • Choreo LLC's largest Q2 2014 buy was First Trust North American Energy Infrastructure Fund: 82,370 shares worth $2.23M.
  • Choreo LLC added most to Verizon in Q2 2014, an estimated $836K increase.
  • Choreo LLC's biggest Q2 2014 reduction was Kona Grill, Inc., cutting an estimated $2.07M.
  • Choreo LLC fully exited Gilead Sciences in Q2 2014, selling an estimated $321K.
  • Choreo LLC's ten largest holdings make up 58% of its $354M portfolio in Q2 2014.
  • Choreo LLC opened 14 new positions and closed 8 in Q2 2014.
  • Choreo LLC's portfolio value rose 3.9% quarter-over-quarter to $354M.

Based on Choreo LLC's 13F filing for Q2 2014, filed 4 Jun 2020.