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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
+4.29%
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
$762M
AUM Growth
+$52.4M
Cap. Flow
+$22.9M
Cap. Flow %
3%
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
151
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.27M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.44M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.95M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$976K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$98.1B
$1.43M 0.19%
79,254
+141
+0.2% +$2.42K
FISV
77
Fiserv Inc
FISV
$26.6B
$1.34M 0.18%
20,756
-6,340
-23% -$394K
GD icon
78
General Dynamics
GD
$103B
$1.33M 0.18%
6,490
+295
+5% +$59.1K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.88T
$1.31M 0.17%
26,960
+2,220
+9% +$105K
CLB icon
80
Core Laboratories
CLB
$544M
$1.3M 0.17%
13,162
+210
+2% +$20.4K
DIS icon
81
Walt Disney
DIS
$161B
$1.29M 0.17%
13,103
+128
+1% +$13.2K
CSCO icon
82
Cisco
CSCO
$444B
$1.27M 0.17%
37,702
+3,563
+10% +$113K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.22M 0.16%
19,077
+13,334
+232% +$834K
ISCB icon
84
iShares Morningstar Small-Cap ETF
ISCB
$280M
$1.21M 0.16%
28,904
+84
+0.3% +$3.37K
PNC icon
85
PNC Financial Services
PNC
$99.5B
$1.2M 0.16%
8,888
+2,482
+39% +$319K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.5B
$1.13M 0.15%
10,507
+20
+0.2% +$2.12K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.13M 0.15%
3,450
-79
-2% -$25.1K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.13M 0.15%
12,349
-349
-3% -$31.3K
UNH icon
89
UnitedHealth
UNH
$385B
$1.06M 0.14%
5,411
+419
+8% +$80.9K
ADP icon
90
Automatic Data Processing
ADP
$97.1B
$1.05M 0.14%
9,569
+1,003
+12% +$107K
HMNF
91
DELISTED
HMN Financial Inc
HMNF
$1.04M 0.14%
58,534
-1,895
-3% -$33.7K
C icon
92
Citigroup
C
$221B
$1.04M 0.14%
14,318
+7,002
+96% +$478K
NSC icon
93
Norfolk Southern
NSC
$78.3B
$1.01M 0.13%
7,674
-80
-1% -$9.73K
MPC icon
94
Marathon Petroleum
MPC
$91.2B
$997K 0.13%
17,775
+574
+3% +$30.8K
SBUX icon
95
Starbucks
SBUX
$118B
$972K 0.13%
18,089
-530
-3% -$29.4K
MLPI
96
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$953K 0.13%
37,914
-645
-2% -$16.4K
V icon
97
Visa
V
$669B
$905K 0.12%
8,603
+111
+1% +$11.3K
COP icon
98
ConocoPhillips
COP
$146B
$870K 0.11%
17,385
-1,212
-7% -$54.5K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$867K 0.11%
8,211
+19
+0.2% +$1.97K
WMT icon
100
Walmart Inc
WMT
$863B
$859K 0.11%
32,994
+5,814
+21% +$153K
2 3
4
5 6

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Choreo LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Choreo LLC held 283 positions worth $762M, up 7.4% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2017 filing shows 24 new, 151 increased, 78 reduced and 16 closed positions. Its largest new stake was Sempra: 12,390 shares worth $712K. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Choreo LLC's largest Q3 2017 buy was Sempra: 12,390 shares worth $712K.
  • Choreo LLC added most to Home Depot in Q3 2017, an estimated $6.27M increase.
  • Choreo LLC's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.67M.
  • Choreo LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017, selling an estimated $3.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $762M portfolio in Q3 2017.
  • Choreo LLC opened 24 new positions and closed 16 in Q3 2017.
  • Choreo LLC's portfolio value rose 7.4% quarter-over-quarter to $762M.

Based on Choreo LLC's 13F filing for Q3 2017, filed 4 Jun 2020.