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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
+4.02%
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
$354M
AUM Growth
+$13.2M
Cap. Flow
-$334K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.49%
Holding
153
New
14
Increased
35
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.18M
3
VZ icon
Verizon
VZ
+$836K
4
HMNF
HMN Financial Inc
HMNF
+$743K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$671K

Top Sells

Rank Stock Value
1
KONA
Kona Grill, Inc.
KONA
+$2.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$816K
3
AVNT icon
Avient
AVNT
+$783K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$510K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$431K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Energy 2.55%
3 Consumer Staples 1.93%
4 Industrials 1.64%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
126
DELISTED
EMC CORPORATION
EMC
$226K 0.06%
8,538
-344
-4% -$9.08K
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.5B
$224K 0.06%
+1,903
New +$216K
MAR icon
128
Marriott International
MAR
$96.5B
$222K 0.06%
3,458
-850
-20% -$50.5K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$217K 0.06%
3,485
-1,054
-23% -$67.7K
GML
130
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$216K 0.06%
3,317
– –
CL icon
131
Colgate-Palmolive
CL
$72B
$215K 0.06%
3,150
– –
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$215K 0.06%
3,590
-330
-8% -$19.1K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.06%
3,065
-1,575
-34% -$111K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.06%
+2,556
New +$200K
MON
135
DELISTED
Monsanto Co
MON
$211K 0.06%
1,691
-1,549
-48% -$181K
COL
136
DELISTED
Rockwell Collins
COL
$209K 0.06%
+2,679
New +$210K
SLV icon
137
iShares Silver Trust
SLV
$28B
$208K 0.06%
+10,258
New +$194K
CVS icon
138
CVS Health
CVS
$137B
$206K 0.06%
2,735
-2,749
-50% -$208K
PRU icon
139
Prudential Financial
PRU
$40.8B
$204K 0.06%
+2,295
New +$193K
VB icon
140
Vanguard Small-Cap ETF
VB
$79.6B
$201K 0.06%
+1,719
New +$192K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$201K 0.06%
+3,841
New +$198K
IDXX icon
142
Idexx Laboratories
IDXX
$42.4B
$200K 0.06%
+3,000
New +$191K
F icon
143
Ford
F
$56.7B
$179K 0.05%
10,401
-299
-3% -$4.86K
SIRI icon
144
SiriusXM
SIRI
$10.1B
$115K 0.03%
3,315
– –
SAND
145
DELISTED
Sandstorm Gold
SAND
$75K 0.02%
10,890
+890
+9% +$5.16K
AEP icon
146
American Electric Power
AEP
$73.7B
– –
-4,553
Closed -$231K
AMGN icon
147
Amgen
AMGN
$201B
– –
-2,022
Closed -$249K
BIIB icon
148
Biogen
BIIB
$29.5B
– –
-942
Closed -$288K
CMCSA icon
149
Comcast
CMCSA
$77.4B
– –
-9,844
Closed -$247K
GILD icon
150
Gilead Sciences
GILD
$162B
– –
-4,533
Closed -$321K
3 4 5
6
7

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Choreo LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Choreo LLC held 153 positions worth $354M, up 3.9% from $341M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC's Q2 2014 filing shows 14 new, 35 increased, 70 reduced and 8 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 82,370 shares worth $2.23M. The largest sale was Kona Grill, Inc., an estimated $2.07M.

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

  • Choreo LLC's largest Q2 2014 buy was First Trust North American Energy Infrastructure Fund: 82,370 shares worth $2.23M.
  • Choreo LLC added most to Verizon in Q2 2014, an estimated $836K increase.
  • Choreo LLC's biggest Q2 2014 reduction was Kona Grill, Inc., cutting an estimated $2.07M.
  • Choreo LLC fully exited Gilead Sciences in Q2 2014, selling an estimated $321K.
  • Choreo LLC's ten largest holdings make up 58% of its $354M portfolio in Q2 2014.
  • Choreo LLC opened 14 new positions and closed 8 in Q2 2014.
  • Choreo LLC's portfolio value rose 3.9% quarter-over-quarter to $354M.

Based on Choreo LLC's 13F filing for Q2 2014, filed 4 Jun 2020.