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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
-7.94%
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
$382M
AUM Growth
-$19M
Cap. Flow
+$15M
Cap. Flow %
3.93%
Top 10 Hldgs %
57.73%
Holding
163
New
12
Increased
89
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
3
VZ icon
Verizon
VZ
+$766K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$607K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Consumer Staples 2.73%
3 Healthcare 2.04%
4 Technology 1.97%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$161B
$555K 0.15%
5,432
+926
+21% +$101K
ILMN icon
77
Illumina
ILMN
$29.8B
$547K 0.14%
3,197
-7
-0.2% -$1.42K
LOW icon
78
Lowe's Companies
LOW
$113B
$547K 0.14%
7,937
+16
+0.2% +$1.1K
META icon
79
Meta Platforms (Facebook)
META
$1.54T
$539K 0.14%
6,000
+2,318
+63% +$213K
BP icon
80
BP
BP
$113B
$538K 0.14%
20,907
+2,786
+15% +$81.7K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$510K 0.13%
15,559
+1,088
+8% +$38.4K
UFCS icon
82
United Fire Group
UFCS
$1.27B
$508K 0.13%
14,500
– –
HRB icon
83
H&R Block
HRB
$5.06B
$497K 0.13%
13,660
-76
-0.6% -$2.57K
KHC icon
84
Kraft Heinz
KHC
$30.1B
$490K 0.13%
+6,950
New +$525K
GNR icon
85
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$488K 0.13%
15,020
– –
UVSP icon
86
Univest Financial
UVSP
$1.23B
$451K 0.12%
23,237
-8,075
-26% -$159K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.5B
$446K 0.12%
5,269
+82
+2% +$7.33K
IAU icon
88
iShares Gold Trust
IAU
$62.9B
$433K 0.11%
20,099
+460
+2% +$10K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.9B
$404K 0.11%
6,479
-1,584
-20% -$115K
DEO icon
90
Diageo
DEO
$45.7B
$404K 0.11%
3,677
+250
+7% +$27.8K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.78B
$403K 0.11%
3,326
+8
+0.2% +$1.01K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.6B
$398K 0.1%
6,353
-675
-10% -$44.4K
ABT icon
93
Abbott
ABT
$175B
$390K 0.1%
9,700
+771
+9% +$36.3K
V icon
94
Visa
V
$669B
$374K 0.1%
5,368
+573
+12% +$40.9K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$374K 0.1%
3,156
– –
KMI icon
96
Kinder Morgan
KMI
$72.9B
$365K 0.1%
13,192
+817
+7% +$27.1K
VPV icon
97
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$364K 0.1%
29,705
– –
GLD icon
98
SPDR Gold Trust
GLD
$130B
$363K 0.1%
3,397
-1,105
-25% -$119K
HD icon
99
Home Depot
HD
$324B
$360K 0.09%
3,117
+369
+13% +$42.7K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$350K 0.09%
10,390
– –
2 3
4
5 6

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WJWM
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CLOS
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WA
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CCM
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KPWS
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LGF
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AIM
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Choreo LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Choreo LLC held 163 positions worth $382M, down 4.7% from $401M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC deployed $15M of net new capital in Q3 2015, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Kraft Heinz: 6,950 shares worth $490K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.91M trimmed.

  • Choreo LLC's largest Q3 2015 buy was Kraft Heinz: 6,950 shares worth $490K.
  • Choreo LLC added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $5.46M increase.
  • Choreo LLC's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.91M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $1.26M.
  • Choreo LLC's ten largest holdings make up 58% of its $382M portfolio in Q3 2015.
  • Choreo LLC opened 12 new positions and closed 11 in Q3 2015.
  • Choreo LLC's portfolio value fell 4.7% quarter-over-quarter to $382M.

Based on Choreo LLC's 13F filing for Q3 2015, filed 4 Jun 2020.