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CL

Choreo LLC Portfolio holdings

AUM $9.11B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
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
$342M
AUM Growth
-$12.1M
Cap. Flow
-$44.1M
Cap. Flow %
-12.92%
Top 10 Hldgs %
56.89%
Holding
155
New
10
Increased
73
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$814K
2
UPS icon
United Parcel Service
UPS
+$381K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$303K
5
GILD icon
Gilead Sciences
GILD
+$256K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K
4
GWW icon
W.W. Grainger
GWW
+$604K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.48%
2 Consumer Discretionary 4.44%
3 Financials 4.21%
4 Energy 2.58%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$232K 0.07%
5,308
+12
+0.2% +$527
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$83.4B
$230K 0.07%
4,412
– –
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.01B
$230K 0.07%
+5,448
New +$241K
DE icon
129
Deere & Co
DE
$187B
$228K 0.07%
2,754
+144
+6% +$12.3K
MON
130
DELISTED
Monsanto Co
MON
$228K 0.07%
2,029
+338
+20% +$39.5K
CVS icon
131
CVS Health
CVS
$124B
$227K 0.07%
2,854
+119
+4% +$9.38K
EMR icon
132
Emerson Electric
EMR
$85.2B
$227K 0.07%
3,630
+10
+0.3% +$649
GML
133
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$225K 0.07%
3,672
+355
+11% +$23.6K
PRU icon
134
Prudential Financial
PRU
$42.1B
$223K 0.07%
2,541
+246
+11% +$22K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.5B
$222K 0.07%
1,903
– –
UL icon
136
Unilever
UL
$138B
$219K 0.06%
4,651
– –
AMGN icon
137
Amgen
AMGN
$236B
$218K 0.06%
+1,550
New +$202K
EPD icon
138
Enterprise Products Partners
EPD
$84.1B
$215K 0.06%
+5,328
New +$209K
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$212K 0.06%
3,757
+167
+5% +$9.65K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.06%
2,957
-108
-4% -$7.69K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.06%
2,897
+160
+6% +$12K
CL icon
142
Colgate-Palmolive
CL
$70.8B
$205K 0.06%
3,150
– –
COL
143
DELISTED
Rockwell Collins
COL
$204K 0.06%
2,602
-77
-3% -$5.92K
SLV icon
144
iShares Silver Trust
SLV
$32.2B
$168K 0.05%
10,258
– –
F icon
145
Ford
F
$58.3B
$167K 0.05%
11,301
+900
+9% +$15.4K
SIRI icon
146
SiriusXM
SIRI
$9.77B
$116K 0.03%
3,315
– –
SDR
147
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$84K 0.02%
+13,395
New +$97K
GALT icon
148
Galectin Therapeutics
GALT
$465M
$50K 0.01%
+10,020
New +$78K
SAND
149
DELISTED
Sandstorm Gold
SAND
$47K 0.01%
10,890
– –
GWW icon
150
W.W. Grainger
GWW
$62.4B
– –
-2,375
Closed -$604K
3 4 5
6
7

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SF
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HI
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KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Choreo LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Choreo LLC held 155 positions worth $342M, down 3.4% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC withdrew a net $44.1M in Q3 2014, closing 6 positions and reducing 32 holdings. Its most notable exit was W.W. Grainger, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Choreo LLC opened a new position in United Parcel Service worth $376K.

  • Choreo LLC's largest Q3 2014 buy was United Parcel Service: 3,830 shares worth $376K.
  • Choreo LLC added most to First Trust North American Energy Infrastructure Fund in Q3 2014, an estimated $814K increase.
  • Choreo LLC's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $40M.
  • Choreo LLC fully exited W.W. Grainger in Q3 2014, selling an estimated $604K.
  • Choreo LLC's ten largest holdings make up 57% of its $342M portfolio in Q3 2014.
  • Choreo LLC opened 10 new positions and closed 6 in Q3 2014.
  • Choreo LLC's portfolio value fell 3.4% quarter-over-quarter to $342M.

Based on Choreo LLC's 13F filing for Q3 2014, filed 4 Jun 2020.