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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
+5.03%
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
$424M
AUM Growth
+$42.7M
(+11%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
169
New
17
Increased
85
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.87M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$2.11M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.94M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$538K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$532K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$488K |
| 5 |
Ameren
AEE
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.64% |
| 2 | Consumer Staples | 2.81% |
| 3 | Healthcare | 2.06% |
| 4 | Technology | 1.89% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77.8B
| $627K | 0.15% |
6,735
+61
| +0.9% | +$5.59K |
|
77
Walt Disney
DIS
$164B
| $606K | 0.14% |
5,731
+299
| +6% | +$33.3K |
|
78
Meta Platforms (Facebook)
META
$1.53T
| $598K | 0.14% |
5,715
-285
| -5% | -$29.3K |
|
79
Illumina
ILMN
$29.4B
| $597K | 0.14% |
3,197
| – | – |
|
80
Eli Lilly
LLY
$1.07T
| $583K | 0.14% |
6,920
-303
| -4% | -$25.1K |
|
81
BP
BP
$113B
| $568K | 0.13% |
21,587
+680
| +3% | +$19.3K |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $560K | 0.13% |
+11,177
| New | +$595K |
|
83
Kraft Heinz
KHC
$30.1B
| $558K | 0.13% |
7,611
+661
| +10% | +$48.8K |
|
84
United Fire Group
UFCS
$1.28B
| $555K | 0.13% |
14,500
| – | – |
|
85
iShares S&P 500 Value ETF
IVE
$48.8B
| $538K | 0.13% |
6,076
+807
| +15% | +$72.2K |
|
86
Vanguard Total International Bond ETF
BNDX
$82B
| $531K | 0.13% |
10,033
+4,803
| +92% | +$255K |
|
87
Magna International
MGA
$18.2B
| $498K | 0.12% |
12,268
| – | – |
|
88
Abbott
ABT
$179B
| $452K | 0.11% |
10,054
+354
| +4% | +$15.6K |
|
89
iShares Gold Trust
IAU
$63B
| $440K | 0.1% |
21,505
+1,406
| +7% | +$30K |
|
90
Diageo
DEO
$46B
| $430K | 0.1% |
3,942
+265
| +7% | +$29.9K |
|
91
Vanguard Consumer Staples ETF
VDC
$7.82B
| $430K | 0.1% |
3,329
+3
| +0.1% | +$383 |
|
92
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $424K | 0.1% |
6,346
-7
| -0.1% | -$470 |
|
93
Visa
V
$671B
| $421K | 0.1% |
5,424
+56
| +1% | +$4.34K |
|
94
Vanguard Small-Cap ETF
VB
$79.7B
| $411K | 0.1% |
+3,719
| New | +$422K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $410K | 0.1% |
3,374
+218
| +7% | +$26.9K |
|
96
Home Depot
HD
$325B
| $396K | 0.09% |
2,994
-123
| -4% | -$15.6K |
|
97
H&R Block
HRB
$5.11B
| $396K | 0.09% |
11,814
-1,846
| -14% | -$65.6K |
|
98
Alerian MLP ETF
AMLP
$13B
| $395K | 0.09% |
6,556
+77
| +1% | +$4.82K |
|
99
CVS Health
CVS
$137B
| $373K | 0.09% |
4,447
+871
| +24% | +$85.3K |
|
100
Alphabet (Google) Class A
GOOGL
$3.94T
| $372K | 0.09% |
+9,560
| New | +$354K |
|
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Choreo LLC's Q4 2015 Portfolio in Review
As of Q4 2015, Choreo LLC held 169 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Choreo LLC deployed $27.3M of net new capital in Q4 2015, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 50,114 shares worth $2.15M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $2.94M trimmed.
- Choreo LLC's largest Q4 2015 buy was SunTrust Banks, Inc.: 50,114 shares worth $2.15M.
- Choreo LLC added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $9.87M increase.
- Choreo LLC's biggest Q4 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $2.94M.
- Choreo LLC fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2015, selling an estimated $488K.
- Choreo LLC's ten largest holdings make up 59% of its $424M portfolio in Q4 2015.
- Choreo LLC opened 17 new positions and closed 8 in Q4 2015.
- Choreo LLC's portfolio value rose 11% quarter-over-quarter to $424M.
Based on Choreo LLC's 13F filing for Q4 2015, filed 4 Jun 2020.