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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
+4.02%
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
$354M
AUM Growth
+$13.2M
Cap. Flow
-$334K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.49%
Holding
153
New
14
Increased
35
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.18M
3
VZ icon
Verizon
VZ
+$836K
4
HMNF
HMN Financial Inc
HMNF
+$743K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$671K

Top Sells

Rank Stock Value
1
KONA
Kona Grill, Inc.
KONA
+$2.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$816K
3
AVNT icon
Avient
AVNT
+$783K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$510K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$431K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Energy 2.55%
3 Consumer Staples 1.93%
4 Industrials 1.64%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$412B
$473K 0.13%
4,352
-632
-13% -$66.3K
ABBV icon
77
AbbVie
ABBV
$454B
$456K 0.13%
8,085
+44
+0.5% +$2.31K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$451K 0.13%
13,153
-147
-1% -$4.9K
SBUX icon
79
Starbucks
SBUX
$118B
$447K 0.13%
11,552
-732
-6% -$26.6K
COP icon
80
ConocoPhillips
COP
$146B
$446K 0.13%
5,208
-637
-11% -$49.6K
DIS icon
81
Walt Disney
DIS
$161B
$441K 0.12%
5,144
-2,629
-34% -$215K
INTC icon
82
Intel
INTC
$504B
$440K 0.12%
14,250
-849
-6% -$23.3K
DEO icon
83
Diageo
DEO
$45.7B
$436K 0.12%
3,427
-600
-15% -$75.6K
UFCS icon
84
United Fire Group
UFCS
$1.27B
$425K 0.12%
14,500
– –
CMI icon
85
Cummins
CMI
$91.8B
$424K 0.12%
2,749
+10
+0.4% +$1.51K
SAN icon
86
Banco Santander
SAN
$189B
$424K 0.12%
44,824
– –
PEP icon
87
PepsiCo
PEP
$184B
$418K 0.12%
4,683
-404
-8% -$34.9K
AMZN icon
88
Amazon
AMZN
$2.51T
$393K 0.11%
24,220
-8,280
-25% -$131K
BA icon
89
Boeing
BA
$165B
$390K 0.11%
3,063
-70
-2% -$9.14K
LOW icon
90
Lowe's Companies
LOW
$113B
$388K 0.11%
8,081
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$386K 0.11%
3,348
+7
+0.2% +$797
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.78B
$384K 0.11%
3,311
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$126B
$372K 0.11%
7,676
-902
-11% -$44.5K
LLY icon
94
Eli Lilly
LLY
$1.06T
$371K 0.1%
5,970
-222
-4% -$13.2K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$36.8B
$369K 0.1%
3,502
– –
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$368K 0.1%
10,390
– –
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$365K 0.1%
2,863
– –
VPV icon
98
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$353K 0.1%
26,260
+5,560
+27% +$75.2K
WMT icon
99
Walmart Inc
WMT
$863B
$352K 0.1%
14,076
-1,926
-12% -$49.5K
PAA icon
100
Plains All American Pipeline
PAA
$17.4B
$341K 0.1%
5,684
-2,023
-26% -$115K
2 3
4
5 6

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Choreo LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Choreo LLC held 153 positions worth $354M, up 3.9% from $341M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC's Q2 2014 filing shows 14 new, 35 increased, 70 reduced and 8 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 82,370 shares worth $2.23M. The largest sale was Kona Grill, Inc., an estimated $2.07M.

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

  • Choreo LLC's largest Q2 2014 buy was First Trust North American Energy Infrastructure Fund: 82,370 shares worth $2.23M.
  • Choreo LLC added most to Verizon in Q2 2014, an estimated $836K increase.
  • Choreo LLC's biggest Q2 2014 reduction was Kona Grill, Inc., cutting an estimated $2.07M.
  • Choreo LLC fully exited Gilead Sciences in Q2 2014, selling an estimated $321K.
  • Choreo LLC's ten largest holdings make up 58% of its $354M portfolio in Q2 2014.
  • Choreo LLC opened 14 new positions and closed 8 in Q2 2014.
  • Choreo LLC's portfolio value rose 3.9% quarter-over-quarter to $354M.

Based on Choreo LLC's 13F filing for Q2 2014, filed 4 Jun 2020.