We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$424M
AUM Growth
+$42.7M
Cap. Flow
+$27.3M
Cap. Flow %
6.43%
Top 10 Hldgs %
58.88%
Holding
169
New
17
Increased
85
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.7M
3
STI
SunTrust Banks, Inc.
STI
+$2.11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$538K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$532K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$488K
5
AEE icon
Ameren
AEE
+$292K

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Staples 2.81%
3 Healthcare 2.06%
4 Technology 1.89%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$370K 0.09%
10,390
– –
GLD icon
102
SPDR Gold Trust
GLD
$130B
$361K 0.09%
3,558
+161
+5% +$17K
WMT icon
103
Walmart Inc
WMT
$863B
$347K 0.08%
18,579
+3,174
+21% +$63.7K
PFG icon
104
Principal Financial Group
PFG
$23.2B
$342K 0.08%
7,602
+420
+6% +$20.5K
CMCSA icon
105
Comcast
CMCSA
$78.3B
$338K 0.08%
13,350
+2,700
+25% +$81.3K
PRU icon
106
Prudential Financial
PRU
$40.9B
$336K 0.08%
4,132
+915
+28% +$75.6K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$335K 0.08%
5,029
+53
+1% +$3.37K
VPV icon
108
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$332K 0.08%
25,885
-3,820
-13% -$47.3K
SO icon
109
Southern Company
SO
$109B
$331K 0.08%
7,078
+1,220
+21% +$55.3K
GILD icon
110
Gilead Sciences
GILD
$162B
$328K 0.08%
3,242
+480
+17% +$49.9K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$36.8B
$322K 0.08%
3,264
-5,219
-62% -$532K
UVSP icon
112
Univest Financial
UVSP
$1.23B
$321K 0.08%
15,237
-8,000
-34% -$162K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.08%
2,910
-136
-4% -$15K
UPS icon
114
United Parcel Service
UPS
$97B
$318K 0.08%
3,303
+59
+2% +$6.03K
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$317K 0.07%
+11,794
New +$348K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.89T
$314K 0.07%
+8,280
New +$297K
ITW icon
117
Illinois Tool Works
ITW
$79.7B
$302K 0.07%
3,244
-471
-13% -$42.8K
MYJ
118
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$299K 0.07%
19,247
– –
C icon
119
Citigroup
C
$221B
$294K 0.07%
5,689
+126
+2% +$6.69K
AMGN icon
120
Amgen
AMGN
$201B
$292K 0.07%
1,801
-116
-6% -$18.2K
SLB icon
121
SLB Ltd
SLB
$70.6B
$282K 0.07%
4,011
+17
+0.4% +$1.27K
DAL icon
122
Delta Air Lines
DAL
$53.9B
$281K 0.07%
5,551
+751
+16% +$37.1K
ORCL icon
123
Oracle
ORCL
$346B
$277K 0.07%
7,581
-184
-2% -$7.03K
FAST icon
124
Fastenal
FAST
$53B
$270K 0.06%
26,488
-816
-3% -$8.04K
UNP icon
125
Union Pacific
UNP
$181B
$270K 0.06%
3,457
+101
+3% +$8.66K
3 4
5
6 7

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Choreo LLC held 169 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC deployed $27.3M of net new capital in Q4 2015, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 50,114 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $2.94M trimmed.

  • Choreo LLC's largest Q4 2015 buy was SunTrust Banks, Inc.: 50,114 shares worth $2.15M.
  • Choreo LLC added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $9.87M increase.
  • Choreo LLC's biggest Q4 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $2.94M.
  • Choreo LLC fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2015, selling an estimated $488K.
  • Choreo LLC's ten largest holdings make up 59% of its $424M portfolio in Q4 2015.
  • Choreo LLC opened 17 new positions and closed 8 in Q4 2015.
  • Choreo LLC's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Choreo LLC's 13F filing for Q4 2015, filed 4 Jun 2020.