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Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+26.3%
3 Year Est. Return
+74.73%
5 Year Est. Return
+70.98%
10 Year Est. Return
+244.22%
AUM
$762M
AUM Growth
+$52.4M
Cap. Flow
+$22.9M
Cap. Flow %
3%
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
151
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.44M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.82M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.28M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.95M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$976K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.71%
2 Financials 4.63%
3 Technology 3.74%
4 Healthcare 2.67%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$29.5B
$854K 0.11%
11,018
+996
+10% +$83.3K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$843K 0.11%
15,600
-221
-1% -$11.7K
BP icon
103
BP
BP
$113B
$818K 0.11%
23,614
-765
-3% -$24.3K
ORCL icon
104
Oracle
ORCL
$457B
$815K 0.11%
16,859
+3,813
+29% +$190K
RTN
105
DELISTED
Raytheon Company
RTN
$756K 0.1%
4,053
+380
+10% +$66.9K
CVS icon
106
CVS Health
CVS
$124B
$754K 0.1%
9,274
+854
+10% +$67.6K
BND icon
107
Vanguard Total Bond Market
BND
$163B
$743K 0.1%
9,067
+181
+2% +$14.8K
UNP icon
108
Union Pacific
UNP
$172B
$742K 0.1%
6,402
+233
+4% +$25K
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$735K 0.1%
9,055
+111
+1% +$8.95K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$732K 0.1%
9,480
+425
+5% +$34.1K
SRE icon
111
Sempra
SRE
$55B
$712K 0.09%
+12,390
New +$717K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$23.6B
$707K 0.09%
12,699
+63
+0.5% +$3.44K
KMB icon
113
Kimberly-Clark
KMB
$34.9B
$694K 0.09%
5,845
-36
-0.6% -$4.4K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$83.4B
$692K 0.09%
12,676
+1
+0% +$55
NEE icon
115
NextEra Energy
NEE
$174B
$689K 0.09%
18,812
+428
+2% +$15.7K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$687K 0.09%
8,570
+17
+0.2% +$1.36K
PFG icon
117
Principal Financial Group
PFG
$25B
$682K 0.09%
10,608
+2,807
+36% +$181K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$12.9B
$676K 0.09%
17,425
+8,683
+99% +$338K
VT icon
119
Vanguard Total World Stock ETF
VT
$82.5B
$667K 0.09%
9,378
-810
-8% -$56.2K
NFLX icon
120
Netflix
NFLX
$326B
$666K 0.09%
36,750
-3,240
-8% -$56.5K
UFCS icon
121
United Fire Group
UFCS
$1.44B
$664K 0.09%
14,500
– –
MGA icon
122
Magna International
MGA
$18.4B
$659K 0.09%
12,345
+77
+0.6% +$3.73K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$655K 0.09%
17,764
+84
+0.5% +$3.03K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.9B
$643K 0.08%
5,661
-861
-13% -$98K
ABT icon
125
Abbott
ABT
$187B
$637K 0.08%
11,941
-223
-2% -$11.2K
3 4
5
6 7

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SF
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HI
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KPWS
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UBP
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PA
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
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WT
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Choreo LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Choreo LLC held 283 positions worth $762M, up 7.4% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2017 filing shows 24 new, 151 increased, 78 reduced and 16 closed positions. Its largest new stake was Sempra: 12,390 shares worth $712K. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

  • Choreo LLC's largest Q3 2017 buy was Sempra: 12,390 shares worth $712K.
  • Choreo LLC added most to Home Depot in Q3 2017, an estimated $6.27M increase.
  • Choreo LLC's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.67M.
  • Choreo LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017, selling an estimated $3.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $762M portfolio in Q3 2017.
  • Choreo LLC opened 24 new positions and closed 16 in Q3 2017.
  • Choreo LLC's portfolio value rose 7.4% quarter-over-quarter to $762M.

Based on Choreo LLC's 13F filing for Q3 2017, filed 4 Jun 2020.