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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
+2.67%
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
$392M
AUM Growth
+$19.6M
Cap. Flow
-$76.7M
Cap. Flow %
-19.54%
Top 10 Hldgs %
57.24%
Holding
159
New
13
Increased
64
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$984K
5
UVSP icon
Univest Financial
UVSP
+$904K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.5M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$847K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$765K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$492K

Sector Composition

Rank Sector Weight
1 Financials 4.01%
2 Consumer Staples 2.04%
3 Healthcare 1.94%
4 Energy 1.81%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$381K 0.1%
10,390
-1,164
-10% -$43K
SLB icon
102
SLB Ltd
SLB
$70.6B
$380K 0.1%
4,531
-237
-5% -$19.7K
HON icon
103
Honeywell
HON
$78B
$360K 0.09%
3,845
-667
-15% -$61K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$356K 0.09%
3,138
-233
-7% -$26.4K
VPV icon
105
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$350K 0.09%
26,260
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$36.8B
$327K 0.08%
2,993
-213
-7% -$22.6K
VTWV icon
107
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$327K 0.08%
+3,640
New +$318K
META icon
108
Meta Platforms (Facebook)
META
$1.54T
$326K 0.08%
+3,967
New +$311K
ITW icon
109
Illinois Tool Works
ITW
$79.7B
$324K 0.08%
3,316
+27
+0.8% +$2.6K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$322K 0.08%
12,321
+68
+0.6% +$1.84K
UPS icon
111
United Parcel Service
UPS
$97B
$321K 0.08%
3,309
+257
+8% +$26.4K
UNP icon
112
Union Pacific
UNP
$181B
$318K 0.08%
2,933
-528
-15% -$62K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$307K 0.08%
+3,940
New +$312K
MYJ
114
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$294K 0.08%
19,247
– –
BNY
115
Bank of New York Mellon
BNY
$109B
$284K 0.07%
7,067
+81
+1% +$3.15K
HD icon
116
Home Depot
HD
$324B
$282K 0.07%
2,479
-720
-23% -$79.4K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.07%
3,640
– –
MAR icon
118
Marriott International
MAR
$96.1B
$278K 0.07%
3,458
– –
AMT icon
119
American Tower
AMT
$76.7B
$273K 0.07%
2,901
+17
+0.6% +$1.65K
CNI icon
120
Canadian National Railway
CNI
$79.2B
$271K 0.07%
4,059
– –
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.08B
$265K 0.07%
5,232
+2
+0% +$102
PHG icon
122
Philips
PHG
$25.3B
$264K 0.07%
13,464
-579
-4% -$11.5K
CSX icon
123
CSX Corp
CSX
$97.8B
$263K 0.07%
23,826
+201
+0.9% +$2.31K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$81.8B
$250K 0.06%
4,619
+207
+5% +$11.1K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$248K 0.06%
3,653
+125
+4% +$8.92K
3 4
5
6 7

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Choreo LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Choreo LLC held 159 positions worth $392M, up 5.3% from $373M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC withdrew a net $76.7M in Q1 2015, closing 10 positions and reducing 54 holdings. Its most notable exit was State Street Multi-Asset Real Return ETF, an estimated $847K position sold in full.

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

Against the trend, Choreo LLC opened a new position in Univest Financial worth $929K.

  • Choreo LLC's largest Q1 2015 buy was Univest Financial: 46,968 shares worth $929K.
  • Choreo LLC added most to iShares Russell 2000 Growth ETF in Q1 2015, an estimated $2.95M increase.
  • Choreo LLC's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $87.5M.
  • Choreo LLC fully exited State Street Multi-Asset Real Return ETF in Q1 2015, selling an estimated $847K.
  • Choreo LLC's ten largest holdings make up 57% of its $392M portfolio in Q1 2015.
  • Choreo LLC opened 13 new positions and closed 10 in Q1 2015.
  • Choreo LLC's portfolio value rose 5.3% quarter-over-quarter to $392M.

Based on Choreo LLC's 13F filing for Q1 2015, filed 4 Jun 2020.