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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
+4.02%
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
$354M
AUM Growth
+$13.2M
Cap. Flow
-$334K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.49%
Holding
153
New
14
Increased
35
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.18M
3
VZ icon
Verizon
VZ
+$836K
4
HMNF
HMN Financial Inc
HMNF
+$743K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$671K

Top Sells

Rank Stock Value
1
KONA
Kona Grill, Inc.
KONA
+$2.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$816K
3
AVNT icon
Avient
AVNT
+$783K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$510K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$431K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Energy 2.55%
3 Consumer Staples 1.93%
4 Industrials 1.64%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$175B
$334K 0.09%
8,169
+143
+2% +$5.62K
HON icon
102
Honeywell
HON
$78B
$327K 0.09%
3,911
+51
+1% +$4.26K
MDLZ icon
103
Mondelez International
MDLZ
$77.1B
$322K 0.09%
8,521
+116
+1% +$4.24K
UMBF icon
104
UMB Financial
UMBF
$10.6B
$318K 0.09%
5,000
– –
PHG icon
105
Philips
PHG
$25.3B
$309K 0.09%
14,043
+466
+3% +$10.5K
QCOM icon
106
Qualcomm
QCOM
$180B
$304K 0.09%
3,838
-1,465
-28% -$116K
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$300K 0.08%
3,534
– –
UNP icon
108
Union Pacific
UNP
$181B
$299K 0.08%
2,984
-1,312
-31% -$127K
MYJ
109
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$290K 0.08%
19,247
– –
CNI icon
110
Canadian National Railway
CNI
$79.2B
$283K 0.08%
4,352
– –
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$279K 0.08%
6,566
+68
+1% +$2.72K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$269K 0.08%
3,490
– –
ITW icon
113
Illinois Tool Works
ITW
$79.7B
$264K 0.07%
3,002
-40
-1% -$3.44K
BNY
114
Bank of New York Mellon
BNY
$109B
$262K 0.07%
6,986
– –
AMT icon
115
American Tower
AMT
$76.7B
$260K 0.07%
2,884
-66
-2% -$5.71K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.6B
$255K 0.07%
+3,849
New +$249K
ORCL icon
117
Oracle
ORCL
$346B
$253K 0.07%
6,239
-1,103
-15% -$45.4K
OXY icon
118
Occidental Petroleum
OXY
$57.3B
$249K 0.07%
2,517
-209
-8% -$19.6K
HD icon
119
Home Depot
HD
$324B
$245K 0.07%
3,032
-2,407
-44% -$190K
CSX icon
120
CSX Corp
CSX
$97.8B
$240K 0.07%
23,340
– –
EMR icon
121
Emerson Electric
EMR
$81.2B
$240K 0.07%
3,620
-194
-5% -$13K
SO icon
122
Southern Company
SO
$109B
$240K 0.07%
5,296
-823
-13% -$36.4K
DE icon
123
Deere & Co
DE
$165B
$238K 0.07%
2,610
-1,305
-33% -$120K
UL icon
124
Unilever
UL
$130B
$237K 0.07%
4,651
– –
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$81.8B
$227K 0.06%
+4,412
New +$225K
3 4
5
6 7

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Choreo LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Choreo LLC held 153 positions worth $354M, up 3.9% from $341M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC's Q2 2014 filing shows 14 new, 35 increased, 70 reduced and 8 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 82,370 shares worth $2.23M. The largest sale was Kona Grill, Inc., an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4% a quarter earlier, followed by Energy and Consumer Staples.

  • Choreo LLC's largest Q2 2014 buy was First Trust North American Energy Infrastructure Fund: 82,370 shares worth $2.23M.
  • Choreo LLC added most to Verizon in Q2 2014, an estimated $836K increase.
  • Choreo LLC's biggest Q2 2014 reduction was Kona Grill, Inc., cutting an estimated $2.07M.
  • Choreo LLC fully exited Gilead Sciences in Q2 2014, selling an estimated $321K.
  • Choreo LLC's ten largest holdings make up 58% of its $354M portfolio in Q2 2014.
  • Choreo LLC opened 14 new positions and closed 8 in Q2 2014.
  • Choreo LLC's portfolio value rose 3.9% quarter-over-quarter to $354M.

Based on Choreo LLC's 13F filing for Q2 2014, filed 4 Jun 2020.