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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
+5.03%
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
$424M
AUM Growth
+$42.7M
(+11%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
169
New
17
Increased
85
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.87M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$2.11M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.94M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$538K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$532K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$488K |
| 5 |
Ameren
AEE
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.64% |
| 2 | Consumer Staples | 2.81% |
| 3 | Healthcare | 2.06% |
| 4 | Technology | 1.89% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$195B
| $967K | 0.23% |
7,348
-265
| -3% | -$35.6K |
|
52
Bank of America
BAC
$430B
| $958K | 0.23% |
63,422
+6,305
| +11% | +$107K |
|
53
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $931K | 0.22% |
32,282
+3,092
| +11% | +$91.3K |
|
54
Chevron
CVX
$387B
| $930K | 0.22% |
10,333
+677
| +7% | +$61K |
|
55
McDonald's
MCD
$187B
| $913K | 0.22% |
7,725
+564
| +8% | +$63.1K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $913K | 0.22% |
31,516
-17,525
| -36% | -$538K |
|
57
Mondelez International
MDLZ
$77.1B
| $883K | 0.21% |
19,614
+2,381
| +14% | +$107K |
|
58
Alliant Energy
LNT
$19.2B
| $861K | 0.2% |
27,562
+270
| +1% | +$8.11K |
|
|
HMNF
59
DELISTED
HMN Financial Inc
HMNF
| $861K | 0.2% |
74,534
-14,000
| -16% | -$164K |
|
60
Vanguard S&P 500 ETF
VOO
$967B
| $814K | 0.19% |
4,356
-114
| -3% | -$21.5K |
|
61
Procter & Gamble
PG
$342B
| $801K | 0.19% |
10,082
-69
| -0.7% | -$5.27K |
|
62
Intel
INTC
$504B
| $797K | 0.19% |
24,321
+1,323
| +6% | +$44.7K |
|
63
PepsiCo
PEP
$184B
| $793K | 0.19% |
7,882
+1,166
| +17% | +$116K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $791K | 0.19% |
4
| – | – |
|
65
Bristol-Myers Squibb
BMY
$126B
| $776K | 0.18% |
11,221
+1,093
| +11% | +$72.2K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $767K | 0.18% |
9,007
+274
| +3% | +$23.3K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $746K | 0.18% |
30,060
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $724K | 0.17% |
22,489
+6,930
| +45% | +$238K |
|
69
Starbucks
SBUX
$118B
| $691K | 0.16% |
11,518
-1,140
| -9% | -$69.4K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $652K | 0.15% |
+27,238
| New | +$724K |
|
71
Marathon Petroleum
MPC
$91.2B
| $650K | 0.15% |
12,535
+120
| +1% | +$6.28K |
|
72
AbbVie
ABBV
$454B
| $636K | 0.15% |
10,731
+118
| +1% | +$6.8K |
|
73
Kimberly-Clark
KMB
$35.6B
| $636K | 0.15% |
4,958
-129
| -3% | -$15.5K |
|
74
Lowe's Companies
LOW
$113B
| $636K | 0.15% |
8,369
+432
| +5% | +$32.1K |
|
75
Merck
MRK
$322B
| $636K | 0.15% |
12,511
+717
| +6% | +$36.1K |
|
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Choreo LLC's Q4 2015 Portfolio in Review
As of Q4 2015, Choreo LLC held 169 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Choreo LLC deployed $27.3M of net new capital in Q4 2015, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 50,114 shares worth $2.15M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $2.94M trimmed.
- Choreo LLC's largest Q4 2015 buy was SunTrust Banks, Inc.: 50,114 shares worth $2.15M.
- Choreo LLC added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $9.87M increase.
- Choreo LLC's biggest Q4 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $2.94M.
- Choreo LLC fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2015, selling an estimated $488K.
- Choreo LLC's ten largest holdings make up 59% of its $424M portfolio in Q4 2015.
- Choreo LLC opened 17 new positions and closed 8 in Q4 2015.
- Choreo LLC's portfolio value rose 11% quarter-over-quarter to $424M.
Based on Choreo LLC's 13F filing for Q4 2015, filed 4 Jun 2020.