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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
+0.5%
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
$865M
AUM Growth
+$8.76M
Cap. Flow
+$6.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.19M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$856K
4
MSFT icon
Microsoft
MSFT
+$646K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 3.08%
3 Consumer Discretionary 2.14%
4 Consumer Staples 1.89%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$504B
$1.71M 0.2%
33,212
-84
-0.3% -$4.13K
V icon
52
Visa
V
$669B
$1.59M 0.18%
9,269
-779
-8% -$139K
WFC icon
53
Wells Fargo
WFC
$261B
$1.58M 0.18%
31,366
+3,662
+13% +$173K
CMCSA icon
54
Comcast
CMCSA
$78.3B
$1.5M 0.17%
33,360
-3,890
-10% -$172K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.17%
18,965
-126
-0.7% -$9.76K
MCD icon
56
McDonald's
MCD
$187B
$1.43M 0.16%
6,639
-105
-2% -$22.5K
CSX icon
57
CSX Corp
CSX
$97.8B
$1.36M 0.16%
59,082
-615
-1% -$14.3K
MRK icon
58
Merck
MRK
$322B
$1.35M 0.16%
16,725
+205
+1% +$16.4K
MDLZ icon
59
Mondelez International
MDLZ
$77.1B
$1.35M 0.16%
+24,209
New +$1.32M
VT icon
60
Vanguard Total World Stock ETF
VT
$76.3B
$1.31M 0.15%
17,563
+2,456
+16% +$183K
NSC icon
61
Norfolk Southern
NSC
$78.3B
$1.31M 0.15%
7,268
-215
-3% -$39.6K
VZ icon
62
Verizon
VZ
$183B
$1.3M 0.15%
21,606
-3,945
-15% -$227K
ISCB icon
63
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.28M 0.15%
29,368
– –
FFBC icon
64
First Financial Bancorp
FFBC
$3.55B
$1.25M 0.14%
51,087
-785
-2% -$18.9K
CVX icon
65
Chevron
CVX
$387B
$1.22M 0.14%
10,315
-2,356
-19% -$286K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.22M 0.14%
11,910
+552
+5% +$55.7K
KO icon
67
Coca-Cola
KO
$349B
$1.21M 0.14%
22,291
-1,578
-7% -$84.5K
PEP icon
68
PepsiCo
PEP
$184B
$1.21M 0.14%
8,843
+1,336
+18% +$177K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.89T
$1.2M 0.14%
19,680
-1,980
-9% -$117K
BAC icon
70
Bank of America
BAC
$430B
$1.19M 0.14%
40,936
+656
+2% +$18.9K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.14%
30,485
+955
+3% +$36.7K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.5B
$1.16M 0.13%
9,738
-457
-4% -$53.6K
JNJ icon
73
Johnson & Johnson
JNJ
$624B
$1.15M 0.13%
8,888
-2,265
-20% -$298K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.89T
$1.13M 0.13%
18,480
-3,300
-15% -$195K
CAT icon
75
Caterpillar
CAT
$412B
$1.13M 0.13%
8,906
+514
+6% +$65.3K
1 2
3
4 5

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Choreo LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Choreo LLC held 205 positions worth $865M, up 1% from $857M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Choreo LLC's Q3 2019 filing shows 7 new, 43 increased, 120 reduced and 18 closed positions. Its largest new stake was Mondelez International: 24,209 shares worth $1.35M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q3 2019 buy was Mondelez International: 24,209 shares worth $1.35M.
  • Choreo LLC added most to Alerian MLP ETF in Q3 2019, an estimated $14.1M increase.
  • Choreo LLC's biggest Q3 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $619K.
  • Choreo LLC's ten largest holdings make up 55% of its $865M portfolio in Q3 2019.
  • Choreo LLC opened 7 new positions and closed 18 in Q3 2019.
  • Choreo LLC's portfolio value rose 1% quarter-over-quarter to $865M.

Based on Choreo LLC's 13F filing for Q3 2019, filed 4 Jun 2020.