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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
-7.94%
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
$382M
AUM Growth
-$19M
Cap. Flow
+$15M
Cap. Flow %
3.93%
Top 10 Hldgs %
57.73%
Holding
163
New
12
Increased
89
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
3
VZ icon
Verizon
VZ
+$766K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$607K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Consumer Staples 2.73%
3 Healthcare 2.04%
4 Technology 1.97%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$349B
$903K 0.24%
22,321
+779
+4% +$31.2K
BAC icon
52
Bank of America
BAC
$430B
$890K 0.23%
57,117
+2,616
+5% +$44K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$833K 0.22%
29,190
+2,093
+8% +$62.7K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$36.8B
$831K 0.22%
8,483
+1,890
+29% +$196K
LNT icon
55
Alliant Energy
LNT
$19.2B
$798K 0.21%
27,292
+528
+2% +$15.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$967B
$786K 0.21%
4,470
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$781K 0.2%
4
– –
CVX icon
58
Chevron
CVX
$387B
$762K 0.2%
9,656
+625
+7% +$52.6K
PG icon
59
Procter & Gamble
PG
$342B
$730K 0.19%
10,151
+85
+0.8% +$6.37K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$726K 0.19%
8,733
+51
+0.6% +$4.61K
MDLZ icon
61
Mondelez International
MDLZ
$77.1B
$724K 0.19%
17,233
+270
+2% +$11.6K
SBUX icon
62
Starbucks
SBUX
$118B
$719K 0.19%
12,658
+1,310
+12% +$73.4K
MCD icon
63
McDonald's
MCD
$187B
$706K 0.19%
7,161
+392
+6% +$38.2K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$703K 0.18%
30,060
– –
MLPI
65
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$702K 0.18%
25,943
+525
+2% +$16.8K
INTC icon
66
Intel
INTC
$504B
$693K 0.18%
22,998
+1,778
+8% +$51.4K
PEP icon
67
PepsiCo
PEP
$184B
$633K 0.17%
6,716
+1,499
+29% +$143K
LLY icon
68
Eli Lilly
LLY
$1.06T
$604K 0.16%
7,223
+831
+13% +$70.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$126B
$603K 0.16%
10,128
+565
+6% +$35.8K
MGA icon
70
Magna International
MGA
$17.9B
$589K 0.15%
12,268
– –
ABBV icon
71
AbbVie
ABBV
$454B
$577K 0.15%
10,613
+1,531
+17% +$99.7K
MPC icon
72
Marathon Petroleum
MPC
$91.2B
$575K 0.15%
12,415
+121
+1% +$6.23K
HON icon
73
Honeywell
HON
$78B
$568K 0.15%
6,674
+603
+10% +$54.9K
MRK icon
74
Merck
MRK
$322B
$561K 0.15%
11,794
+494
+4% +$26.2K
KMB icon
75
Kimberly-Clark
KMB
$35.6B
$559K 0.15%
5,087
+539
+12% +$59.4K
1 2
3
4 5

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CLOS
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Choreo LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Choreo LLC held 163 positions worth $382M, down 4.7% from $401M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC deployed $15M of net new capital in Q3 2015, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Kraft Heinz: 6,950 shares worth $490K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.91M trimmed.

  • Choreo LLC's largest Q3 2015 buy was Kraft Heinz: 6,950 shares worth $490K.
  • Choreo LLC added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $5.46M increase.
  • Choreo LLC's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.91M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $1.26M.
  • Choreo LLC's ten largest holdings make up 58% of its $382M portfolio in Q3 2015.
  • Choreo LLC opened 12 new positions and closed 11 in Q3 2015.
  • Choreo LLC's portfolio value fell 4.7% quarter-over-quarter to $382M.

Based on Choreo LLC's 13F filing for Q3 2015, filed 4 Jun 2020.