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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
-14.45%
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
$699M
AUM Growth
-$64.8M
(-8.5%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
222
New
4
Increased
53
Reduced
113
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$28.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.73M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$9.19M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.98M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.37M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.76% |
| 2 | Technology | 3.81% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $1.5M | 0.21% |
16,277
-881
| -5% | -$78.8K |
|
52
IBM
IBM
$221B
| $1.4M | 0.2% |
12,841
-1,452
| -10% | -$174K |
|
53
McDonald's
MCD
$181B
| $1.38M | 0.2% |
7,772
-2,226
| -22% | -$395K |
|
54
Merck
MRK
$371B
| $1.37M | 0.2% |
18,680
-22,263
| -54% | -$1.57M |
|
55
iShares S&P 500 Value ETF
IVE
$50.1B
| $1.36M | 0.19% |
13,450
+37
| +0.3% | +$4.05K |
|
56
Verizon
VZ
$208B
| $1.36M | 0.19% |
24,198
+247
| +1% | +$14K |
|
57
Wells Fargo
WFC
$272B
| $1.35M | 0.19% |
29,406
+360
| +1% | +$18.4K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.33M | 0.19% |
19,208
-3,538
| -16% | -$273K |
|
59
Comcast
CMCSA
$94B
| $1.3M | 0.19% |
38,095
-665
| -2% | -$24.3K |
|
60
Chevron
CVX
$409B
| $1.28M | 0.18% |
11,763
-1,425
| -11% | -$165K |
|
61
Johnson & Johnson
JNJ
$663B
| $1.25M | 0.18% |
9,687
-1,922
| -17% | -$268K |
|
62
Visa
V
$700B
| $1.25M | 0.18% |
9,467
+152
| +2% | +$21K |
|
63
First Financial Bancorp
FFBC
$3.46B
| $1.24M | 0.18% |
52,097
-350
| -0.7% | -$9.24K |
|
64
CSX Corp
CSX
$91.5B
| $1.21M | 0.17% |
58,482
-18,000
| -24% | -$414K |
|
65
Alphabet (Google) Class C
GOOG
$4.1T
| $1.19M | 0.17% |
23,020
| – | – |
|
66
Norfolk Southern
NSC
$74B
| $1.16M | 0.17% |
7,781
+474
| +6% | +$78K |
|
67
Coca-Cola
KO
$379B
| $1.13M | 0.16% |
23,868
-4,826
| -17% | -$231K |
|
68
US Bancorp
USB
$98.7B
| $1.09M | 0.16% |
23,670
-7,283
| -24% | -$375K |
|
|
69
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.08M | 0.15% |
20,700
-2,900
| -12% | -$157K |
|
70
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $1.08M | 0.15% |
29,192
+232
| +0.8% | +$9.48K |
|
71
Mondelez International
MDLZ
$78.2B
| $1.07M | 0.15% |
26,593
-844
| -3% | -$36K |
|
72
Alibaba
BABA
$281B
| $1.06M | 0.15% |
7,768
-850
| -10% | -$126K |
|
73
Caterpillar
CAT
$374B
| $1.03M | 0.15% |
8,135
-816
| -9% | -$106K |
|
|
HMNF
74
DELISTED
HMN Financial Inc
HMNF
| $1.03M | 0.15% |
52,534
| – | – |
|
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.01M | 0.14% |
11,275
-346
| -3% | -$32.6K |
|
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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 Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
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.