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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
+0.5%
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
$865M
AUM Growth
+$8.76M
Cap. Flow
+$6.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.19M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$856K
4
MSFT icon
Microsoft
MSFT
+$646K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 3.08%
3 Consumer Discretionary 2.14%
4 Consumer Staples 1.89%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
101
United Fire Group
UFCS
$1.27B
$641K 0.07%
13,650
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$624K 0.07%
15,262
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$608K 0.07%
7,500
-421
-5% -$34K
UNH icon
104
UnitedHealth
UNH
$385B
$576K 0.07%
2,652
-345
-12% -$83.2K
BP icon
105
BP
BP
$113B
$554K 0.06%
14,583
-4,532
-24% -$173K
ZTS icon
106
Zoetis
ZTS
$31.3B
$554K 0.06%
4,447
-179
-4% -$21.6K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$548K 0.06%
5,375
– –
META icon
108
Meta Platforms (Facebook)
META
$1.54T
$531K 0.06%
2,979
-1,295
-30% -$246K
PSX icon
109
Phillips 66
PSX
$83B
$525K 0.06%
5,128
-54
-1% -$5.41K
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$515K 0.06%
10,390
– –
KMB icon
111
Kimberly-Clark
KMB
$35.6B
$515K 0.06%
3,600
-170
-5% -$23.4K
GE icon
112
GE Aerospace
GE
$362B
$495K 0.06%
11,109
-296
-3% -$13.9K
WM icon
113
Waste Management
WM
$95.3B
$484K 0.06%
4,208
+247
+6% +$28.8K
IYW icon
114
iShares US Technology ETF
IYW
$24B
$469K 0.05%
9,188
– –
FAST icon
115
Fastenal
FAST
$53B
$465K 0.05%
28,466
-238
-0.8% -$3.7K
RTN
116
DELISTED
Raytheon Company
RTN
$465K 0.05%
2,368
-25
-1% -$4.63K
PHG icon
117
Philips
PHG
$25.3B
$459K 0.05%
12,522
-8,775
-41% -$323K
ITW icon
118
Illinois Tool Works
ITW
$79.7B
$457K 0.05%
2,899
-28
-1% -$4.25K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$453K 0.05%
10,812
+16
+0.1% +$669
CVS icon
120
CVS Health
CVS
$136B
$449K 0.05%
7,112
-917
-11% -$54.3K
NVDA icon
121
NVIDIA
NVDA
$5.06T
$442K 0.05%
101,600
-1,160
-1% -$4.88K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$440K 0.05%
1,243
-5
-0.4% -$1.75K
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$438K 0.05%
14,105
– –
PGR icon
124
Progressive
PGR
$120B
$437K 0.05%
5,652
-241
-4% -$19K
ROK icon
125
Rockwell Automation
ROK
$51.3B
$430K 0.05%
2,612
+200
+8% +$31.6K
3 4
5
6 7

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Choreo LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Choreo LLC held 205 positions worth $865M, up 1% from $857M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Choreo LLC's Q3 2019 filing shows 7 new, 43 increased, 120 reduced and 18 closed positions. Its largest new stake was Mondelez International: 24,209 shares worth $1.35M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q3 2019 buy was Mondelez International: 24,209 shares worth $1.35M.
  • Choreo LLC added most to Alerian MLP ETF in Q3 2019, an estimated $14.1M increase.
  • Choreo LLC's biggest Q3 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.04M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $619K.
  • Choreo LLC's ten largest holdings make up 55% of its $865M portfolio in Q3 2019.
  • Choreo LLC opened 7 new positions and closed 18 in Q3 2019.
  • Choreo LLC's portfolio value rose 1% quarter-over-quarter to $865M.

Based on Choreo LLC's 13F filing for Q3 2019, filed 4 Jun 2020.