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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
-1.11%
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
$401M
AUM Growth
+$8.29M
Cap. Flow
+$14M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.98%
Holding
160
New
11
Increased
83
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$656K
2
BF.B icon
Brown-Forman Class B
BF.B
+$655K
3
HR icon
Healthcare Realty
HR
+$605K
4
AVNT icon
Avient
AVNT
+$391K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$327K

Sector Composition

Rank Sector Weight
1 Financials 4.32%
2 Consumer Staples 2.41%
3 Healthcare 2%
4 Energy 1.95%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$113B
$609K 0.15%
18,121
-208
-1% -$7.28K
SBUX icon
77
Starbucks
SBUX
$118B
$608K 0.15%
11,348
+76
+0.7% +$3.86K
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$596K 0.15%
7,006
+2,361
+51% +$203K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$578K 0.14%
14,471
+518
+4% +$21.7K
HON icon
80
Honeywell
HON
$78B
$556K 0.14%
6,071
+2,226
+58% +$208K
FAST icon
81
Fastenal
FAST
$53B
$549K 0.14%
52,052
+112
+0.2% +$1.18K
LLY icon
82
Eli Lilly
LLY
$1.06T
$534K 0.13%
6,392
+28
+0.4% +$2.13K
LOW icon
83
Lowe's Companies
LOW
$113B
$530K 0.13%
7,921
+46
+0.6% +$3.28K
DIS icon
84
Walt Disney
DIS
$161B
$514K 0.13%
4,506
+158
+4% +$17.4K
GLD icon
85
SPDR Gold Trust
GLD
$130B
$506K 0.13%
4,502
-2,248
-33% -$257K
PEP icon
86
PepsiCo
PEP
$184B
$487K 0.12%
5,217
+123
+2% +$11.8K
KMB icon
87
Kimberly-Clark
KMB
$35.6B
$486K 0.12%
4,548
-90
-2% -$9.8K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.5B
$478K 0.12%
5,187
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.6B
$477K 0.12%
7,028
– –
KMI icon
90
Kinder Morgan
KMI
$72.9B
$475K 0.12%
12,375
-199
-2% -$8.31K
UFCS icon
91
United Fire Group
UFCS
$1.27B
$475K 0.12%
14,500
– –
IAU icon
92
iShares Gold Trust
IAU
$62.9B
$445K 0.11%
19,639
-525
-3% -$12.1K
ABT icon
93
Abbott
ABT
$175B
$438K 0.11%
8,929
+146
+2% +$7.01K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$424K 0.11%
3,156
– –
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.78B
$414K 0.1%
3,318
– –
HRB icon
96
H&R Block
HRB
$5.06B
$410K 0.1%
13,736
+291
+2% +$9.13K
DEO icon
97
Diageo
DEO
$45.7B
$398K 0.1%
3,427
– –
CMI icon
98
Cummins
CMI
$91.8B
$393K 0.1%
2,996
+176
+6% +$24.2K
SLB icon
99
SLB Ltd
SLB
$70.6B
$392K 0.1%
4,532
+1
+0% +$90
WMT icon
100
Walmart Inc
WMT
$863B
$381K 0.1%
16,095
+1,080
+7% +$27.5K
2 3
4
5 6

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Choreo LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Choreo LLC held 160 positions worth $401M, up 2.1% from $392M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC deployed $14M of net new capital in Q2 2015, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Principal Financial Group: 7,026 shares worth $360K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Avient, an estimated $391K trimmed.

  • Choreo LLC's largest Q2 2015 buy was Principal Financial Group: 7,026 shares worth $360K.
  • Choreo LLC added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $1.9M increase.
  • Choreo LLC's biggest Q2 2015 reduction was Avient, cutting an estimated $391K.
  • Choreo LLC fully exited Vanguard Russell 1000 Value ETF in Q2 2015, selling an estimated $656K.
  • Choreo LLC's ten largest holdings make up 58% of its $401M portfolio in Q2 2015.
  • Choreo LLC opened 11 new positions and closed 9 in Q2 2015.
  • Choreo LLC's portfolio value rose 2.1% quarter-over-quarter to $401M.

Based on Choreo LLC's 13F filing for Q2 2015, filed 4 Jun 2020.