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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
+4.29%
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
$762M
AUM Growth
+$52.4M
Cap. Flow
+$22.9M
Cap. Flow %
3%
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
151
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.44M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.82M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.28M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.95M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$976K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.71%
2 Financials 4.63%
3 Technology 3.74%
4 Healthcare 2.67%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$181B
$2.39M 0.31%
15,277
+1,224
+9% +$192K
DUK icon
52
Duke Energy
DUK
$93.7B
$2.27M 0.3%
27,045
-778
-3% -$66.6K
T icon
53
AT&T
T
$176B
$2.25M 0.3%
76,004
+3,585
+5% +$102K
IBM icon
54
IBM
IBM
$221B
$2.24M 0.29%
16,131
-399
-2% -$55.6K
PFE icon
55
Pfizer
PFE
$162B
$2.18M 0.29%
64,297
+12,110
+23% +$389K
PG icon
56
Procter & Gamble
PG
$340B
$2.16M 0.28%
23,709
+2,053
+9% +$187K
CVX icon
57
Chevron
CVX
$409B
$2.15M 0.28%
18,305
+1,951
+12% +$213K
CMCSA icon
58
Comcast
CMCSA
$94B
$2.09M 0.27%
54,207
+6,606
+14% +$260K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 0.26%
26,454
-163
-0.6% -$11.4K
INTC icon
60
Intel
INTC
$506B
$1.95M 0.26%
51,172
+3,424
+7% +$122K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.1T
$1.9M 0.25%
39,680
+2,260
+6% +$105K
LNT icon
62
Alliant Energy
LNT
$17.6B
$1.9M 0.25%
45,686
+10,069
+28% +$419K
GE icon
63
GE Aerospace
GE
$350B
$1.88M 0.25%
16,027
+2,055
+15% +$248K
KONA
64
DELISTED
Kona Grill, Inc.
KONA
$1.88M 0.25%
493,788
– –
WFC icon
65
Wells Fargo
WFC
$272B
$1.84M 0.24%
33,359
-8,711
-21% -$463K
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$1.82M 0.24%
10,666
-4,478
-30% -$747K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.81M 0.24%
50,490
-4,130
-8% -$144K
VZ icon
68
Verizon
VZ
$208B
$1.61M 0.21%
32,623
+1,129
+4% +$53.1K
BAC icon
69
Bank of America
BAC
$438B
$1.59M 0.21%
62,922
+3,045
+5% +$73.9K
AMZN icon
70
Amazon
AMZN
$2.79T
$1.57M 0.21%
32,640
+5,620
+21% +$276K
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$1.55M 0.2%
24,383
+1,827
+8% +$107K
PEP icon
72
PepsiCo
PEP
$188B
$1.48M 0.19%
13,284
+786
+6% +$90.8K
ABBV icon
73
AbbVie
ABBV
$453B
$1.47M 0.19%
16,530
-826
-5% -$62.9K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.9B
$1.46M 0.19%
15,618
+9
+0.1% +$832
KO icon
75
Coca-Cola
KO
$379B
$1.45M 0.19%
32,044
+5,684
+22% +$259K
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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Choreo LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Choreo LLC held 283 positions worth $762M, up 7.4% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2017 filing shows 24 new, 151 increased, 78 reduced and 16 closed positions. Its largest new stake was Sempra: 12,390 shares worth $712K. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

  • Choreo LLC's largest Q3 2017 buy was Sempra: 12,390 shares worth $712K.
  • Choreo LLC added most to Home Depot in Q3 2017, an estimated $6.27M increase.
  • Choreo LLC's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.67M.
  • Choreo LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017, selling an estimated $3.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $762M portfolio in Q3 2017.
  • Choreo LLC opened 24 new positions and closed 16 in Q3 2017.
  • Choreo LLC's portfolio value rose 7.4% quarter-over-quarter to $762M.

Based on Choreo LLC's 13F filing for Q3 2017, filed 4 Jun 2020.