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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
+2.67%
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
$392M
AUM Growth
+$19.6M
Cap. Flow
-$76.7M
Cap. Flow %
-19.54%
Top 10 Hldgs %
57.24%
Holding
159
New
13
Increased
64
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$984K
5
UVSP icon
Univest Financial
UVSP
+$904K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.5M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$847K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$765K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K

Sector Composition

Rank Sector Weight
1 Financials 4.01%
2 Consumer Staples 2.04%
3 Healthcare 1.94%
4 Energy 1.81%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
51
Univest Financial
UVSP
$1.23B
$929K 0.24%
+46,968
New +$904K
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$926K 0.24%
9,207
-1,784
-16% -$181K
BAC icon
53
Bank of America
BAC
$430B
$925K 0.24%
60,091
+429
+0.7% +$6.89K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$875K 0.22%
15,549
+567
+4% +$31.6K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$870K 0.22%
4
-396
-99% -$87.5M
KO icon
56
Coca-Cola
KO
$349B
$842K 0.21%
20,592
-2,286
-10% -$95.6K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$967B
$831K 0.21%
+4,393
New +$831K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$824K 0.21%
13,958
-1,712
-11% -$98.1K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$799K 0.2%
26,503
+9,483
+56% +$281K
PG icon
60
Procter & Gamble
PG
$342B
$795K 0.2%
9,696
-579
-6% -$49.8K
LNT icon
61
Alliant Energy
LNT
$19.2B
$772K 0.2%
24,510
+94
+0.4% +$3.06K
GLD icon
62
SPDR Gold Trust
GLD
$130B
$767K 0.2%
6,750
-333
-5% -$39K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$758K 0.19%
+30,060
New +$754K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
$752K 0.19%
9,079
-474
-5% -$40K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.19%
8,790
+56
+0.6% +$4.46K
INTC icon
66
Intel
INTC
$504B
$680K 0.17%
21,748
+1,799
+9% +$60.7K
MGA icon
67
Magna International
MGA
$17.9B
$658K 0.17%
12,268
– –
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$656K 0.17%
+14,550
New +$659K
BF.B icon
69
Brown-Forman Class B
BF.B
$11.8B
$655K 0.17%
+22,647
New +$653K
MCD icon
70
McDonald's
MCD
$187B
$634K 0.16%
6,502
-534
-8% -$50.7K
GNR icon
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$630K 0.16%
+14,685
New +$646K
MPC icon
72
Marathon Petroleum
MPC
$91.2B
$629K 0.16%
12,294
+42
+0.3% +$2.02K
BMY icon
73
Bristol-Myers Squibb
BMY
$126B
$613K 0.16%
9,503
+666
+8% +$41.7K
MRK icon
74
Merck
MRK
$322B
$609K 0.16%
11,026
+384
+4% +$21.7K
HR icon
75
Healthcare Realty
HR
$7.33B
$605K 0.15%
+21,500
New +$604K
1 2
3
4 5

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Choreo LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Choreo LLC held 159 positions worth $392M, up 5.3% from $373M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC withdrew a net $76.7M in Q1 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was State Street Multi-Asset Real Return ETF, an estimated $847K position sold in full.

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

Against the trend, Choreo LLC opened a new position in Univest Financial worth $929K.

  • Choreo LLC's largest Q1 2015 buy was Univest Financial: 46,968 shares worth $929K.
  • Choreo LLC added most to iShares Russell 2000 Growth ETF in Q1 2015, an estimated $2.95M increase.
  • Choreo LLC's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $87.5M.
  • Choreo LLC fully exited State Street Multi-Asset Real Return ETF in Q1 2015, selling an estimated $847K.
  • Choreo LLC's ten largest holdings make up 57% of its $392M portfolio in Q1 2015.
  • Choreo LLC opened 13 new positions and closed 10 in Q1 2015.
  • Choreo LLC's portfolio value rose 5.3% quarter-over-quarter to $392M.

Based on Choreo LLC's 13F filing for Q1 2015, filed 4 Jun 2020.