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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
-14.45%
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
$699M
AUM Growth
-$64.8M
Cap. Flow
+$53.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
50.07%
Holding
222
New
4
Increased
53
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.4M
2
VTV icon
Vanguard Value ETF
VTV
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$9.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 3.36%
3 Consumer Discretionary 2.15%
4 Consumer Staples 2.01%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$1.5M 0.21%
16,277
-881
-5% -$78.8K
IBM icon
52
IBM
IBM
$194B
$1.4M 0.2%
12,841
-1,452
-10% -$174K
MCD icon
53
McDonald's
MCD
$187B
$1.38M 0.2%
7,772
-2,226
-22% -$395K
MRK icon
54
Merck
MRK
$322B
$1.37M 0.2%
18,680
-22,263
-54% -$1.57M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.5B
$1.36M 0.19%
13,450
+37
+0.3% +$4.05K
VZ icon
56
Verizon
VZ
$183B
$1.36M 0.19%
24,198
+247
+1% +$14K
WFC icon
57
Wells Fargo
WFC
$261B
$1.35M 0.19%
29,406
+360
+1% +$18.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.19%
19,208
-3,538
-16% -$273K
CMCSA icon
59
Comcast
CMCSA
$78.3B
$1.3M 0.19%
38,095
-665
-2% -$24.3K
CVX icon
60
Chevron
CVX
$387B
$1.28M 0.18%
11,763
-1,425
-11% -$165K
JNJ icon
61
Johnson & Johnson
JNJ
$624B
$1.25M 0.18%
9,687
-1,922
-17% -$268K
V icon
62
Visa
V
$669B
$1.25M 0.18%
9,467
+152
+2% +$21K
FFBC icon
63
First Financial Bancorp
FFBC
$3.55B
$1.24M 0.18%
52,097
-350
-0.7% -$9.24K
CSX icon
64
CSX Corp
CSX
$98.1B
$1.21M 0.17%
58,482
-18,000
-24% -$414K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.88T
$1.19M 0.17%
23,020
– –
NSC icon
66
Norfolk Southern
NSC
$78.3B
$1.16M 0.17%
7,781
+474
+6% +$78K
KO icon
67
Coca-Cola
KO
$349B
$1.13M 0.16%
23,868
-4,826
-17% -$231K
USB icon
68
US Bancorp
USB
$98.7B
$1.09M 0.16%
23,670
-7,283
-24% -$375K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.88T
$1.08M 0.15%
20,700
-2,900
-12% -$157K
ISCB icon
70
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.08M 0.15%
29,192
+232
+0.8% +$9.48K
MDLZ icon
71
Mondelez International
MDLZ
$77.1B
$1.07M 0.15%
26,593
-844
-3% -$36K
BABA icon
72
Alibaba
BABA
$273B
$1.06M 0.15%
7,768
-850
-10% -$126K
CAT icon
73
Caterpillar
CAT
$412B
$1.03M 0.15%
8,135
-816
-9% -$106K
HMNF
74
DELISTED
HMN Financial Inc
HMNF
$1.03M 0.15%
52,534
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.01M 0.14%
11,275
-346
-3% -$32.6K
1 2
3
4 5

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CLOS
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Choreo LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Choreo LLC held 222 positions worth $699M, down 8.5% from $764M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC deployed $53.3M of net new capital in Q4 2018, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was International Paper: 5,281 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.75M trimmed.

  • Choreo LLC's largest Q4 2018 buy was International Paper: 5,281 shares worth $202K.
  • Choreo LLC added most to Alerian MLP ETF in Q4 2018, an estimated $28.4M increase.
  • Choreo LLC's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
  • Choreo LLC fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $886K.
  • Choreo LLC's ten largest holdings make up 50% of its $699M portfolio in Q4 2018.
  • Choreo LLC opened 4 new positions and closed 32 in Q4 2018.
  • Choreo LLC's portfolio value fell 8.5% quarter-over-quarter to $699M.

Based on Choreo LLC's 13F filing for Q4 2018, filed 4 Jun 2020.