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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
+2.67%
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
$392M
AUM Growth
+$19.6M
(+5.3%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
159
New
13
Increased
64
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.39M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.26M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$984K |
| 5 |
Univest Financial
UVSP
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$87.5M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$847K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$765K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$550K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.59% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Financials | 4.01% |
| 4 | Consumer Staples | 2.04% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$113B
| $595K | 0.15% |
18,329
-2,213
| -11% | -$72.4K |
|
77
Lowe's Companies
LOW
$115B
| $586K | 0.15% |
7,875
+61
| +0.8% | +$4.37K |
|
78
Illumina
ILMN
$33B
| $579K | 0.15% |
3,204
+34
| +1% | +$6.4K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $560K | 0.14% |
13,953
-864
| -6% | -$34.4K |
|
80
Fastenal
FAST
$56.9B
| $538K | 0.14% |
51,940
-4,860
| -9% | -$52.5K |
|
81
Starbucks
SBUX
$119B
| $534K | 0.14% |
11,272
-340
| -3% | -$15.3K |
|
82
Kinder Morgan
KMI
$69.9B
| $529K | 0.13% |
12,574
-156
| -1% | -$6.46K |
|
83
AbbVie
ABBV
$453B
| $526K | 0.13% |
8,984
+641
| +8% | +$38.7K |
|
84
Kimberly-Clark
KMB
$34.9B
| $501K | 0.13% |
4,638
+6
| +0.1% | +$663 |
|
85
PepsiCo
PEP
$188B
| $487K | 0.12% |
5,094
+216
| +4% | +$20.9K |
|
86
iShares S&P 500 Value ETF
IVE
$50.1B
| $480K | 0.12% |
5,187
+2
| +0% | +$186 |
|
87
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $480K | 0.12% |
7,028
+131
| +2% | +$9K |
|
88
iShares Gold Trust
IAU
$65.8B
| $462K | 0.12% |
20,164
+25
| +0.1% | +$589 |
|
89
Eli Lilly
LLY
$1.02T
| $462K | 0.12% |
6,364
+409
| +7% | +$29.1K |
|
90
United Fire Group
UFCS
$1.44B
| $461K | 0.12% |
14,500
| – | – |
|
91
Walt Disney
DIS
$182B
| $456K | 0.12% |
4,348
-1,421
| -25% | -$143K |
|
92
H&R Block
HRB
$6.05B
| $434K | 0.11% |
13,445
-188
| -1% | -$6.29K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.82B
| $421K | 0.11% |
3,318
| – | – |
|
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $416K | 0.11% |
3,156
-189
| -6% | -$24.5K |
|
95
Walmart Inc
WMT
$850B
| $414K | 0.11% |
15,015
+768
| +5% | +$21.8K |
|
96
Abbott
ABT
$187B
| $407K | 0.1% |
8,783
+656
| +8% | +$30.1K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $405K | 0.1% |
4,645
+982
| +27% | +$64.8K |
|
98
Mondelez International
MDLZ
$78.2B
| $393K | 0.1% |
10,837
+2,367
| +28% | +$85.6K |
|
99
Cummins
CMI
$77.2B
| $391K | 0.1% |
2,820
+33
| +1% | +$4.65K |
|
100
Diageo
DEO
$49.6B
| $383K | 0.1% |
3,427
| – | – |
|
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Choreo LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Choreo LLC held 159 positions worth $392M, up 5.3% from $373M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Choreo LLC withdrew a net $76.7M in Q1 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was State Street Multi-Asset Real Return ETF, an estimated $847K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Choreo LLC opened a new position in Univest Financial worth $929K.
- Choreo LLC's largest Q1 2015 buy was Univest Financial: 46,968 shares worth $929K.
- Choreo LLC added most to iShares Russell 2000 Growth ETF in Q1 2015, an estimated $2.95M increase.
- Choreo LLC's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $87.5M.
- Choreo LLC fully exited State Street Multi-Asset Real Return ETF in Q1 2015, selling an estimated $847K.
- Choreo LLC's ten largest holdings make up 57% of its $392M portfolio in Q1 2015.
- Choreo LLC opened 13 new positions and closed 10 in Q1 2015.
- Choreo LLC's portfolio value rose 5.3% quarter-over-quarter to $392M.
Based on Choreo LLC's 13F filing for Q1 2015, filed 4 Jun 2020.