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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
-7.94%
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
$382M
AUM Growth
-$19M
Cap. Flow
+$15M
Cap. Flow %
3.93%
Top 10 Hldgs %
57.73%
Holding
163
New
12
Increased
89
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
3
VZ icon
Verizon
VZ
+$766K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$607K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Consumer Staples 2.73%
3 Healthcare 2.04%
4 Technology 1.97%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$136B
$345K 0.09%
3,576
+1,316
+58% +$138K
PFG icon
102
Principal Financial Group
PFG
$23.2B
$340K 0.09%
7,182
+156
+2% +$8.08K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$337K 0.09%
3,046
-68
-2% -$7.58K
CMI icon
104
Cummins
CMI
$91.8B
$333K 0.09%
3,068
+72
+2% +$8.89K
WMT icon
105
Walmart Inc
WMT
$863B
$333K 0.09%
15,405
-690
-4% -$15.8K
UPS icon
106
United Parcel Service
UPS
$97B
$320K 0.08%
3,244
+78
+2% +$7.7K
ITW icon
107
Illinois Tool Works
ITW
$79.7B
$308K 0.08%
3,715
+912
+33% +$79.8K
CMCSA icon
108
Comcast
CMCSA
$78.3B
$303K 0.08%
10,650
+20
+0.2% +$594
UNP icon
109
Union Pacific
UNP
$181B
$297K 0.08%
3,356
+456
+16% +$41.6K
AEE icon
110
Ameren
AEE
$31.3B
$292K 0.08%
+6,911
New +$278K
MYJ
111
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$283K 0.07%
19,247
– –
ORCL icon
112
Oracle
ORCL
$346B
$280K 0.07%
+7,765
New +$299K
SLB icon
113
SLB Ltd
SLB
$70.6B
$278K 0.07%
3,994
-538
-12% -$42.6K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$81.8B
$277K 0.07%
5,230
– –
C icon
115
Citigroup
C
$221B
$276K 0.07%
5,563
+1,591
+40% +$86.9K
GILD icon
116
Gilead Sciences
GILD
$162B
$271K 0.07%
2,762
+522
+23% +$58K
AMGN icon
117
Amgen
AMGN
$201B
$265K 0.07%
1,917
+253
+15% +$39.9K
SO icon
118
Southern Company
SO
$109B
$262K 0.07%
5,858
-180
-3% -$7.9K
GIS icon
119
General Mills
GIS
$19B
$251K 0.07%
4,470
+852
+24% +$48.8K
FAST icon
120
Fastenal
FAST
$53B
$250K 0.07%
27,304
-24,748
-48% -$245K
PRU icon
121
Prudential Financial
PRU
$40.9B
$245K 0.06%
3,217
+312
+11% +$26.2K
QCOM icon
122
Qualcomm
QCOM
$180B
$244K 0.06%
4,538
+1,081
+31% +$64.2K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$240K 0.06%
4,976
-302
-6% -$16.1K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$238K 0.06%
3,236
– –
CNI icon
125
Canadian National Railway
CNI
$79.2B
$236K 0.06%
4,162
+103
+3% +$6K
3 4
5
6 7

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Choreo LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Choreo LLC held 163 positions worth $382M, down 4.7% from $401M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC deployed $15M of net new capital in Q3 2015, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Kraft Heinz: 6,950 shares worth $490K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.91M trimmed.

  • Choreo LLC's largest Q3 2015 buy was Kraft Heinz: 6,950 shares worth $490K.
  • Choreo LLC added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $5.46M increase.
  • Choreo LLC's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.91M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $1.26M.
  • Choreo LLC's ten largest holdings make up 58% of its $382M portfolio in Q3 2015.
  • Choreo LLC opened 12 new positions and closed 11 in Q3 2015.
  • Choreo LLC's portfolio value fell 4.7% quarter-over-quarter to $382M.

Based on Choreo LLC's 13F filing for Q3 2015, filed 4 Jun 2020.