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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
-14.45%
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
$699M
AUM Growth
-$64.8M
Cap. Flow
+$53.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
50.07%
Holding
222
New
4
Increased
53
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.4M
2
VTV icon
Vanguard Value ETF
VTV
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$9.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 3.36%
3 Consumer Discretionary 2.15%
4 Consumer Staples 2.01%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$978K 0.14%
29,435
-1,460
-5% -$53.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$126B
$974K 0.14%
18,741
+55
+0.3% +$2.96K
VT icon
78
Vanguard Total World Stock ETF
VT
$76.3B
$946K 0.14%
14,453
+5,524
+62% +$387K
BAC icon
79
Bank of America
BAC
$430B
$933K 0.13%
37,868
-161
-0.4% -$4.37K
GD icon
80
General Dynamics
GD
$103B
$930K 0.13%
5,914
-96
-2% -$17.2K
COP icon
81
ConocoPhillips
COP
$146B
$848K 0.12%
13,607
-837
-6% -$57K
ABBV icon
82
AbbVie
ABBV
$454B
$846K 0.12%
9,173
+682
+8% +$60K
ADP icon
83
Automatic Data Processing
ADP
$97.1B
$829K 0.12%
6,287
-142
-2% -$20K
MPC icon
84
Marathon Petroleum
MPC
$91.2B
$827K 0.12%
14,015
-46
-0.3% -$3.14K
PEP icon
85
PepsiCo
PEP
$184B
$824K 0.12%
7,393
-198
-3% -$22.3K
DIS icon
86
Walt Disney
DIS
$161B
$816K 0.12%
7,379
-294
-4% -$33.4K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$813K 0.12%
8,296
-7,443
-47% -$776K
BP icon
88
BP
BP
$113B
$800K 0.11%
21,763
-1,907
-8% -$76.1K
ABT icon
89
Abbott
ABT
$175B
$764K 0.11%
10,557
-85
-0.8% -$5.97K
UFCS icon
90
United Fire Group
UFCS
$1.27B
$751K 0.11%
13,550
-950
-7% -$48.9K
SBUX icon
91
Starbucks
SBUX
$118B
$748K 0.11%
11,608
-532
-4% -$33.3K
WMT icon
92
Walmart Inc
WMT
$863B
$734K 0.11%
23,514
-1,209
-5% -$38.8K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$733K 0.1%
24,060
+600
+3% +$19.1K
UNP icon
94
Union Pacific
UNP
$181B
$704K 0.1%
5,096
+4
+0.1% +$593
CSCO icon
95
Cisco
CSCO
$444B
$695K 0.1%
16,036
-372
-2% -$17K
PHG icon
96
Philips
PHG
$25.3B
$667K 0.1%
24,469
-344
-1% -$10.2K
SRE icon
97
Sempra
SRE
$61.1B
$640K 0.09%
11,742
-378
-3% -$21.6K
LOW icon
98
Lowe's Companies
LOW
$113B
$634K 0.09%
6,863
-45
-0.7% -$4.34K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$632K 0.09%
8,103
-450
-5% -$35K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$615K 0.09%
15,746
-2,244
-12% -$89.9K
2 3
4
5 6

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CLOS
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Choreo LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Choreo LLC held 222 positions worth $699M, down 8.5% from $764M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC deployed $53.3M of net new capital in Q4 2018, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was International Paper: 5,281 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.75M trimmed.

  • Choreo LLC's largest Q4 2018 buy was International Paper: 5,281 shares worth $202K.
  • Choreo LLC added most to Alerian MLP ETF in Q4 2018, an estimated $28.4M increase.
  • Choreo LLC's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
  • Choreo LLC fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $886K.
  • Choreo LLC's ten largest holdings make up 50% of its $699M portfolio in Q4 2018.
  • Choreo LLC opened 4 new positions and closed 32 in Q4 2018.
  • Choreo LLC's portfolio value fell 8.5% quarter-over-quarter to $699M.

Based on Choreo LLC's 13F filing for Q4 2018, filed 4 Jun 2020.