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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
-1.73%
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
$342M
AUM Growth
-$12.1M
Cap. Flow
-$44.1M
Cap. Flow %
-12.92%
Top 10 Hldgs %
56.89%
Holding
155
New
10
Increased
73
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$814K
2
UPS icon
United Parcel Service
UPS
+$381K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$303K
5
GILD icon
Gilead Sciences
GILD
+$256K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K
4
GWW icon
W.W. Grainger
GWW
+$604K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.48%
2 Consumer Discretionary 4.44%
3 Financials 4.21%
4 Energy 2.58%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$940K 0.28%
21,886
+1,125
+5% +$46.5K
MSFT icon
52
Microsoft
MSFT
$3.71T
$891K 0.26%
19,226
+467
+2% +$20.8K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$828K 0.24%
400
-200
-33% -$40M
PG icon
54
Procter & Gamble
PG
$340B
$819K 0.24%
9,778
+387
+4% +$31.7K
GLD icon
55
SPDR Gold Trust
GLD
$150B
$782K 0.23%
6,730
+80
+1% +$9.86K
AMLP icon
56
Alerian MLP ETF
AMLP
$13.5B
$767K 0.22%
8,000
+19
+0.2% +$1.8K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$746K 0.22%
14,300
+1,084
+8% +$59K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$732K 0.21%
13,444
+82
+0.6% +$4.77K
LNT icon
59
Alliant Energy
LNT
$17.6B
$682K 0.2%
24,616
+2,256
+10% +$65.1K
BP icon
60
BP
BP
$113B
$647K 0.19%
18,006
+33
+0.2% +$1.31K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$615K 0.18%
14,800
+663
+5% +$29.3K
MRK icon
62
Merck
MRK
$371B
$593K 0.17%
10,408
+104
+1% +$5.84K
FAST icon
63
Fastenal
FAST
$56.9B
$583K 0.17%
51,936
– –
MGA icon
64
Magna International
MGA
$18.4B
$582K 0.17%
12,268
– –
MPC icon
65
Marathon Petroleum
MPC
$109B
$519K 0.15%
12,252
– –
KMB icon
66
Kimberly-Clark
KMB
$34.9B
$509K 0.15%
4,895
+142
+3% +$14.8K
ILMN icon
67
Illumina
ILMN
$33B
$506K 0.15%
3,170
– –
INTC icon
68
Intel
INTC
$506B
$502K 0.15%
14,429
+179
+1% +$6.06K
MCD icon
69
McDonald's
MCD
$181B
$484K 0.14%
5,108
+157
+3% +$15K
ABBV icon
70
AbbVie
ABBV
$453B
$473K 0.14%
8,188
+103
+1% +$5.72K
GNR icon
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$472K 0.14%
9,700
– –
HRB icon
72
H&R Block
HRB
$6.05B
$472K 0.14%
15,128
– –
SLB icon
73
SLB Ltd
SLB
$85.3B
$467K 0.14%
4,573
+1
+0% +$109
IAU icon
74
iShares Gold Trust
IAU
$65.8B
$465K 0.14%
19,889
– –
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$461K 0.13%
12,253
-1,086
-8% -$43.1K
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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FT
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WT
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Choreo LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Choreo LLC held 155 positions worth $342M, down 3.4% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC withdrew a net $44.1M in Q3 2014, closing 6 positions and reducing 32 holdings. Its most notable exit was W.W. Grainger, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Choreo LLC opened a new position in United Parcel Service worth $376K.

  • Choreo LLC's largest Q3 2014 buy was United Parcel Service: 3,830 shares worth $376K.
  • Choreo LLC added most to First Trust North American Energy Infrastructure Fund in Q3 2014, an estimated $814K increase.
  • Choreo LLC's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $40M.
  • Choreo LLC fully exited W.W. Grainger in Q3 2014, selling an estimated $604K.
  • Choreo LLC's ten largest holdings make up 57% of its $342M portfolio in Q3 2014.
  • Choreo LLC opened 10 new positions and closed 6 in Q3 2014.
  • Choreo LLC's portfolio value fell 3.4% quarter-over-quarter to $342M.

Based on Choreo LLC's 13F filing for Q3 2014, filed 4 Jun 2020.