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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
-14.45%
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
$699M
AUM Growth
-$64.8M
Cap. Flow
+$53.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
50.07%
Holding
222
New
4
Increased
53
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$28.4M
2
VTV icon
Vanguard Value ETF
VTV
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$9.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 3.36%
3 Consumer Discretionary 2.15%
4 Consumer Staples 2.01%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$597K 0.09%
21,925
-100,530
-82% -$2.92M
NEE icon
102
NextEra Energy
NEE
$187B
$581K 0.08%
13,368
-1,168
-8% -$51.1K
MGA icon
103
Magna International
MGA
$17.9B
$562K 0.08%
12,356
-46
-0.4% -$2.23K
KHC icon
104
Kraft Heinz
KHC
$30.1B
$538K 0.08%
12,490
-383
-3% -$19.8K
KONA
105
DELISTED
Kona Grill, Inc.
KONA
$518K 0.07%
493,788
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.07%
7,354
-325
-4% -$25.2K
META icon
107
Meta Platforms (Facebook)
META
$1.54T
$481K 0.07%
3,666
-972
-21% -$141K
DE icon
108
Deere & Co
DE
$165B
$477K 0.07%
3,183
+187
+6% +$27.4K
KMB icon
109
Kimberly-Clark
KMB
$35.6B
$468K 0.07%
4,067
-284
-7% -$31.5K
CVS icon
110
CVS Health
CVS
$136B
$466K 0.07%
7,112
+1,141
+19% +$85.2K
PSX icon
111
Phillips 66
PSX
$83B
$458K 0.07%
5,322
-54
-1% -$5.28K
CMG icon
112
Chipotle Mexican Grill
CMG
$41.1B
$440K 0.06%
50,900
– –
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$439K 0.06%
10,390
– –
DEO icon
114
Diageo
DEO
$45.7B
$427K 0.06%
3,010
-1,620
-35% -$228K
ITW icon
115
Illinois Tool Works
ITW
$79.7B
$411K 0.06%
3,216
-103
-3% -$13.6K
GE icon
116
GE Aerospace
GE
$362B
$407K 0.06%
11,201
+218
+2% +$9.84K
AMGN icon
117
Amgen
AMGN
$201B
$398K 0.06%
2,045
+136
+7% +$26.5K
C icon
118
Citigroup
C
$221B
$396K 0.06%
7,609
-721
-9% -$45.7K
IYW icon
119
iShares US Technology ETF
IYW
$24B
$394K 0.06%
9,860
– –
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$394K 0.06%
6,565
+2,402
+58% +$153K
STZ icon
121
Constellation Brands
STZ
$22.1B
$389K 0.06%
2,416
– –
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$384K 0.05%
11,116
+524
+5% +$19.7K
ZTS icon
123
Zoetis
ZTS
$31.3B
$373K 0.05%
4,361
– –
ROK icon
124
Rockwell Automation
ROK
$51.3B
$370K 0.05%
2,462
-55
-2% -$9.17K
LLY icon
125
Eli Lilly
LLY
$1.06T
$369K 0.05%
3,187
-477
-13% -$53.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Choreo LLC held 222 positions worth $699M, down 8.5% from $764M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC deployed $53.3M of net new capital in Q4 2018, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was International Paper: 5,281 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.75M trimmed.

  • Choreo LLC's largest Q4 2018 buy was International Paper: 5,281 shares worth $202K.
  • Choreo LLC added most to Alerian MLP ETF in Q4 2018, an estimated $28.4M increase.
  • Choreo LLC's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
  • Choreo LLC fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $886K.
  • Choreo LLC's ten largest holdings make up 50% of its $699M portfolio in Q4 2018.
  • Choreo LLC opened 4 new positions and closed 32 in Q4 2018.
  • Choreo LLC's portfolio value fell 8.5% quarter-over-quarter to $699M.

Based on Choreo LLC's 13F filing for Q4 2018, filed 4 Jun 2020.