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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
+2.67%
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
$392M
AUM Growth
+$19.6M
Cap. Flow
-$76.7M
Cap. Flow %
-19.54%
Top 10 Hldgs %
57.24%
Holding
159
New
13
Increased
64
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$984K
5
UVSP icon
Univest Financial
UVSP
+$904K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.5M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$847K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$765K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K

Sector Composition

Rank Sector Weight
1 Financials 4.01%
2 Consumer Staples 2.04%
3 Healthcare 1.94%
4 Energy 1.81%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$113B
$595K 0.15%
18,329
-2,213
-11% -$72.4K
LOW icon
77
Lowe's Companies
LOW
$113B
$586K 0.15%
7,875
+61
+0.8% +$4.37K
ILMN icon
78
Illumina
ILMN
$29.8B
$579K 0.15%
3,204
+34
+1% +$6.4K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$560K 0.14%
13,953
-864
-6% -$34.4K
FAST icon
80
Fastenal
FAST
$53B
$538K 0.14%
51,940
-4,860
-9% -$52.5K
SBUX icon
81
Starbucks
SBUX
$118B
$534K 0.14%
11,272
-340
-3% -$15.3K
KMI icon
82
Kinder Morgan
KMI
$72.9B
$529K 0.13%
12,574
-156
-1% -$6.46K
ABBV icon
83
AbbVie
ABBV
$454B
$526K 0.13%
8,984
+641
+8% +$38.7K
KMB icon
84
Kimberly-Clark
KMB
$35.6B
$501K 0.13%
4,638
+6
+0.1% +$663
PEP icon
85
PepsiCo
PEP
$184B
$487K 0.12%
5,094
+216
+4% +$20.9K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.5B
$480K 0.12%
5,187
+2
+0% +$186
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.6B
$480K 0.12%
7,028
+131
+2% +$9K
IAU icon
88
iShares Gold Trust
IAU
$62.9B
$462K 0.12%
20,164
+25
+0.1% +$589
LLY icon
89
Eli Lilly
LLY
$1.06T
$462K 0.12%
6,364
+409
+7% +$29.1K
UFCS icon
90
United Fire Group
UFCS
$1.27B
$461K 0.12%
14,500
– –
DIS icon
91
Walt Disney
DIS
$161B
$456K 0.12%
4,348
-1,421
-25% -$143K
HRB icon
92
H&R Block
HRB
$5.06B
$434K 0.11%
13,445
-188
-1% -$6.29K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.78B
$421K 0.11%
3,318
– –
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$416K 0.11%
3,156
-189
-6% -$24.5K
WMT icon
95
Walmart Inc
WMT
$863B
$414K 0.11%
15,015
+768
+5% +$21.8K
ABT icon
96
Abbott
ABT
$175B
$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
MDLZ icon
98
Mondelez International
MDLZ
$77.1B
$393K 0.1%
10,837
+2,367
+28% +$85.6K
CMI icon
99
Cummins
CMI
$91.8B
$391K 0.1%
2,820
+33
+1% +$4.65K
DEO icon
100
Diageo
DEO
$45.7B
$383K 0.1%
3,427
– –
2 3
4
5 6

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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 Financials at 4% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

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.