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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
-1.11%
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
$401M
AUM Growth
+$8.29M
Cap. Flow
+$14M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.98%
Holding
160
New
11
Increased
83
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$656K
2
BF.B icon
Brown-Forman Class B
BF.B
+$655K
3
HR icon
Healthcare Realty
HR
+$605K
4
AVNT icon
Avient
AVNT
+$391K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$327K

Sector Composition

Rank Sector Weight
1 Financials 4.32%
2 Consumer Staples 2.41%
3 Healthcare 2%
4 Energy 1.95%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$928K 0.23%
54,501
-5,590
-9% -$92.1K
MLPI
52
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$892K 0.22%
25,418
-2,273
-8% -$87K
CVX icon
53
Chevron
CVX
$387B
$871K 0.22%
9,031
+83
+0.9% +$8.71K
KO icon
54
Coca-Cola
KO
$349B
$852K 0.21%
21,542
+950
+5% +$38.6K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$848K 0.21%
27,097
+594
+2% +$18.9K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$967B
$844K 0.21%
4,470
+77
+2% +$14.8K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$832K 0.21%
14,110
+152
+1% +$8.99K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$819K 0.2%
4
– –
PG icon
59
Procter & Gamble
PG
$342B
$788K 0.2%
10,066
+370
+4% +$29.8K
LNT icon
60
Alliant Energy
LNT
$19.2B
$772K 0.19%
26,764
+2,254
+9% +$68.3K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$743K 0.19%
30,060
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$733K 0.18%
8,682
-108
-1% -$9.31K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$36.8B
$711K 0.18%
6,593
+3,600
+120% +$395K
MDLZ icon
64
Mondelez International
MDLZ
$77.1B
$700K 0.17%
16,963
+6,126
+57% +$240K
MGA icon
65
Magna International
MGA
$17.9B
$688K 0.17%
12,268
– –
ILMN icon
66
Illumina
ILMN
$29.8B
$681K 0.17%
3,204
– –
INTC icon
67
Intel
INTC
$504B
$645K 0.16%
21,220
-528
-2% -$17.1K
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$644K 0.16%
15,020
+335
+2% +$15.1K
MCD icon
69
McDonald's
MCD
$187B
$644K 0.16%
6,769
+267
+4% +$25.8K
UVSP icon
70
Univest Financial
UVSP
$1.23B
$644K 0.16%
31,312
-15,656
-33% -$307K
MPC icon
71
Marathon Petroleum
MPC
$91.2B
$643K 0.16%
12,294
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$126B
$636K 0.16%
9,563
+60
+0.6% +$3.95K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$627K 0.16%
8,063
-1,016
-11% -$84.5K
MRK icon
74
Merck
MRK
$322B
$619K 0.15%
11,300
+274
+2% +$15.4K
ABBV icon
75
AbbVie
ABBV
$454B
$610K 0.15%
9,082
+98
+1% +$6.4K
1 2
3
4 5

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Choreo LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Choreo LLC held 160 positions worth $401M, up 2.1% from $392M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC deployed $14M of net new capital in Q2 2015, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Principal Financial Group: 7,026 shares worth $360K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Avient, an estimated $391K trimmed.

  • Choreo LLC's largest Q2 2015 buy was Principal Financial Group: 7,026 shares worth $360K.
  • Choreo LLC added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $1.9M increase.
  • Choreo LLC's biggest Q2 2015 reduction was Avient, cutting an estimated $391K.
  • Choreo LLC fully exited Vanguard Russell 1000 Value ETF in Q2 2015, selling an estimated $656K.
  • Choreo LLC's ten largest holdings make up 58% of its $401M portfolio in Q2 2015.
  • Choreo LLC opened 11 new positions and closed 9 in Q2 2015.
  • Choreo LLC's portfolio value rose 2.1% quarter-over-quarter to $401M.

Based on Choreo LLC's 13F filing for Q2 2015, filed 4 Jun 2020.