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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
-1.73%
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
$342M
AUM Growth
-$12.1M
Cap. Flow
-$44.1M
Cap. Flow %
-12.92%
Top 10 Hldgs %
56.89%
Holding
155
New
10
Increased
73
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$814K
2
UPS icon
United Parcel Service
UPS
+$381K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$303K
5
GILD icon
Gilead Sciences
GILD
+$256K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K
4
GWW icon
W.W. Grainger
GWW
+$604K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$484K

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Energy 2.49%
3 Consumer Staples 2.07%
4 Healthcare 1.84%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$184B
$457K 0.13%
4,912
+229
+5% +$20.9K
DIS icon
77
Walt Disney
DIS
$161B
$456K 0.13%
5,121
-23
-0.4% -$2.03K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.5B
$439K 0.13%
4,874
-454
-9% -$41.3K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$438K 0.13%
13,977
+824
+6% +$27.3K
SBUX icon
80
Starbucks
SBUX
$118B
$437K 0.13%
11,580
+28
+0.2% +$1.08K
LOW icon
81
Lowe's Companies
LOW
$113B
$428K 0.13%
8,081
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$126B
$412K 0.12%
8,056
+380
+5% +$19K
BA icon
83
Boeing
BA
$165B
$403K 0.12%
3,164
+101
+3% +$12.7K
DEO icon
84
Diageo
DEO
$45.7B
$403K 0.12%
3,427
– –
UFCS icon
85
United Fire Group
UFCS
$1.27B
$403K 0.12%
14,500
– –
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.78B
$401K 0.12%
3,411
+100
+3% +$11.6K
AMZN icon
87
Amazon
AMZN
$2.51T
$390K 0.11%
24,220
– –
LLY icon
88
Eli Lilly
LLY
$1.06T
$388K 0.11%
5,979
+9
+0.2% +$570
SAN icon
89
Banco Santander
SAN
$189B
$387K 0.11%
44,824
– –
CAT icon
90
Caterpillar
CAT
$412B
$386K 0.11%
3,898
-454
-10% -$48.1K
COP icon
91
ConocoPhillips
COP
$146B
$383K 0.11%
5,010
-198
-4% -$16.2K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$378K 0.11%
3,370
+22
+0.7% +$2.52K
UPS icon
93
United Parcel Service
UPS
$97B
$376K 0.11%
+3,830
New +$381K
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$370K 0.11%
10,390
– –
CMI icon
95
Cummins
CMI
$91.8B
$369K 0.11%
2,797
+48
+2% +$6.92K
WMT icon
96
Walmart Inc
WMT
$863B
$366K 0.11%
14,358
+282
+2% +$7.12K
ABT icon
97
Abbott
ABT
$175B
$353K 0.1%
8,480
+311
+4% +$13.2K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$36.8B
$349K 0.1%
3,502
– –
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$345K 0.1%
2,863
– –
VPV icon
100
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$342K 0.1%
26,260
– –
2 3
4
5 6

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CLOS
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LGF
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AIM
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Choreo LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Choreo LLC held 155 positions worth $342M, down 3.4% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC withdrew a net $44.1M in Q3 2014, closing 6 positions and reducing 32 holdings. Its most notable exit was W.W. Grainger, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Choreo LLC opened a new position in United Parcel Service worth $376K.

  • Choreo LLC's largest Q3 2014 buy was United Parcel Service: 3,830 shares worth $376K.
  • Choreo LLC added most to First Trust North American Energy Infrastructure Fund in Q3 2014, an estimated $814K increase.
  • Choreo LLC's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $40M.
  • Choreo LLC fully exited W.W. Grainger in Q3 2014, selling an estimated $604K.
  • Choreo LLC's ten largest holdings make up 57% of its $342M portfolio in Q3 2014.
  • Choreo LLC opened 10 new positions and closed 6 in Q3 2014.
  • Choreo LLC's portfolio value fell 3.4% quarter-over-quarter to $342M.

Based on Choreo LLC's 13F filing for Q3 2014, filed 4 Jun 2020.