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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
-1.73%
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
$342M
AUM Growth
-$12.1M
Cap. Flow
-$44.1M
Cap. Flow %
-12.92%
Top 10 Hldgs %
56.89%
Holding
155
New
10
Increased
73
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$814K
2
UPS icon
United Parcel Service
UPS
+$381K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$303K
5
GILD icon
Gilead Sciences
GILD
+$256K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K
4
GWW icon
W.W. Grainger
GWW
+$604K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$484K

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Energy 2.49%
3 Consumer Staples 2.07%
4 Healthcare 1.84%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.6B
$339K 0.1%
5,107
+1,258
+33% +$84K
QCOM icon
102
Qualcomm
QCOM
$180B
$337K 0.1%
4,510
+672
+18% +$51.4K
UMBF icon
103
UMB Financial
UMBF
$10.6B
$329K 0.1%
6,010
+1,010
+20% +$58.3K
UNP icon
104
Union Pacific
UNP
$181B
$325K 0.1%
2,984
– –
PHG icon
105
Philips
PHG
$25.3B
$323K 0.09%
14,689
+646
+5% +$13.9K
HON icon
106
Honeywell
HON
$78B
$322K 0.09%
3,843
-68
-2% -$5.78K
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$310K 0.09%
3,580
+46
+1% +$3.96K
CNI icon
108
Canadian National Railway
CNI
$79.2B
$308K 0.09%
4,343
-9
-0.2% -$624
HD icon
109
Home Depot
HD
$324B
$306K 0.09%
3,332
+300
+10% +$25.7K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.09%
+3,640
New +$303K
MDLZ icon
111
Mondelez International
MDLZ
$77.1B
$290K 0.08%
8,433
-88
-1% -$3.21K
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$284K 0.08%
7,223
+657
+10% +$27.1K
MYJ
113
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$281K 0.08%
19,247
– –
GILD icon
114
Gilead Sciences
GILD
$162B
$278K 0.08%
+2,611
New +$256K
AMT icon
115
American Tower
AMT
$76.7B
$271K 0.08%
2,884
– –
BNY
116
Bank of New York Mellon
BNY
$109B
$271K 0.08%
6,986
– –
CSX icon
117
CSX Corp
CSX
$98.1B
$261K 0.08%
24,435
+1,095
+5% +$11.3K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$255K 0.07%
3,448
-42
-1% -$3.17K
ORCL icon
119
Oracle
ORCL
$346B
$255K 0.07%
6,653
+414
+7% +$16.8K
ITW icon
120
Illinois Tool Works
ITW
$79.7B
$254K 0.07%
2,991
-11
-0.4% -$952
DD
121
DELISTED
Du Pont De Nemours E I
DD
$250K 0.07%
3,667
+182
+5% +$11.5K
OXY icon
122
Occidental Petroleum
OXY
$57.3B
$247K 0.07%
2,663
+146
+6% +$14K
MAR icon
123
Marriott International
MAR
$96.1B
$242K 0.07%
3,458
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$241K 0.07%
+2,624
New +$245K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$240K 0.07%
+8,184
New +$243K
3 4
5
6 7

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CLOS
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KPWS
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LGF
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AIM
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Choreo LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Choreo LLC held 155 positions worth $342M, down 3.4% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC withdrew a net $44.1M in Q3 2014, closing 6 positions and reducing 32 holdings. Its most notable exit was W.W. Grainger, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Choreo LLC opened a new position in United Parcel Service worth $376K.

  • Choreo LLC's largest Q3 2014 buy was United Parcel Service: 3,830 shares worth $376K.
  • Choreo LLC added most to First Trust North American Energy Infrastructure Fund in Q3 2014, an estimated $814K increase.
  • Choreo LLC's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $40M.
  • Choreo LLC fully exited W.W. Grainger in Q3 2014, selling an estimated $604K.
  • Choreo LLC's ten largest holdings make up 57% of its $342M portfolio in Q3 2014.
  • Choreo LLC opened 10 new positions and closed 6 in Q3 2014.
  • Choreo LLC's portfolio value fell 3.4% quarter-over-quarter to $342M.

Based on Choreo LLC's 13F filing for Q3 2014, filed 4 Jun 2020.