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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
+2.94%
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
$746M
AUM Growth
-$92M
Cap. Flow
-$113M
Cap. Flow %
-15.09%
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$640K
4
XEL icon
Xcel Energy
XEL
+$605K
5
NFBK
Northfield Bancorp
NFBK
+$486K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Technology 3.74%
3 Consumer Discretionary 2.6%
4 Healthcare 2.23%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
51
First Financial Bancorp
FFBC
$3.55B
$2.1M 0.28%
68,562
-1,290
-2% -$40.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.88T
$2.03M 0.27%
36,440
-7,440
-17% -$402K
MCD icon
53
McDonald's
MCD
$187B
$2.03M 0.27%
12,945
-2,641
-17% -$428K
LNT icon
54
Alliant Energy
LNT
$19.2B
$2M 0.27%
47,314
+165
+0.3% +$6.79K
JNJ icon
55
Johnson & Johnson
JNJ
$624B
$1.96M 0.26%
16,130
-6,669
-29% -$832K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 0.26%
49,310
-1,785
-3% -$69K
T icon
57
AT&T
T
$160B
$1.93M 0.26%
79,490
+3,094
+4% +$77.7K
BAC icon
58
Bank of America
BAC
$430B
$1.89M 0.25%
66,955
-2,600
-4% -$77.6K
USB icon
59
US Bancorp
USB
$98.7B
$1.86M 0.25%
36,886
-19
-0.1% -$964
V icon
60
Visa
V
$669B
$1.81M 0.24%
13,686
+2,982
+28% +$384K
CMCSA icon
61
Comcast
CMCSA
$78.3B
$1.8M 0.24%
54,790
-3,796
-6% -$124K
WFC icon
62
Wells Fargo
WFC
$261B
$1.76M 0.24%
31,692
-2,568
-7% -$138K
IBM icon
63
IBM
IBM
$194B
$1.74M 0.23%
12,994
-2,722
-17% -$380K
CSX icon
64
CSX Corp
CSX
$98.1B
$1.63M 0.22%
76,482
-5,763
-7% -$119K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.88T
$1.62M 0.22%
28,640
+720
+3% +$39.2K
FISV
66
Fiserv Inc
FISV
$26.6B
$1.56M 0.21%
21,116
– –
META icon
67
Meta Platforms (Facebook)
META
$1.54T
$1.56M 0.21%
8,044
-3,675
-31% -$664K
PG icon
68
Procter & Gamble
PG
$342B
$1.54M 0.21%
19,708
-5,266
-21% -$396K
DUK icon
69
Duke Energy
DUK
$101B
$1.49M 0.2%
18,827
-371
-2% -$28.5K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.5B
$1.48M 0.2%
13,392
– –
VZ icon
71
Verizon
VZ
$183B
$1.41M 0.19%
28,086
-1,515
-5% -$73.3K
MPC icon
72
Marathon Petroleum
MPC
$91.2B
$1.36M 0.18%
19,437
+219
+1% +$16.7K
CSCO icon
73
Cisco
CSCO
$444B
$1.32M 0.18%
30,628
-10,449
-25% -$457K
ISCB icon
74
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.29M 0.17%
28,872
-300
-1% -$13.2K
KO icon
75
Coca-Cola
KO
$349B
$1.27M 0.17%
28,631
-3,692
-11% -$159K
1 2
3
4 5

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Choreo LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Choreo LLC held 285 positions worth $746M, down 11% from $838M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Choreo LLC withdrew a net $113M in Q2 2018, closing 51 positions and reducing 171 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Choreo LLC opened a new position in Xcel Energy worth $623K.

  • Choreo LLC's largest Q2 2018 buy was Xcel Energy: 13,518 shares worth $623K.
  • Choreo LLC added most to Vanguard Value ETF in Q2 2018, an estimated $2.45M increase.
  • Choreo LLC's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.17M.
  • Choreo LLC fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $2.6M.
  • Choreo LLC's ten largest holdings make up 48% of its $746M portfolio in Q2 2018.
  • Choreo LLC opened 9 new positions and closed 51 in Q2 2018.
  • Choreo LLC's portfolio value fell 11% quarter-over-quarter to $746M.

Based on Choreo LLC's 13F filing for Q2 2018, filed 4 Jun 2020.