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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
-1.11%
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
$401M
AUM Growth
+$8.29M
Cap. Flow
+$14M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.98%
Holding
160
New
11
Increased
83
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$656K
2
BF.B icon
Brown-Forman Class B
BF.B
+$655K
3
HR icon
Healthcare Realty
HR
+$605K
4
AVNT icon
Avient
AVNT
+$391K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$327K

Sector Composition

Rank Sector Weight
1 Financials 4.32%
2 Consumer Staples 2.41%
3 Healthcare 2%
4 Energy 1.95%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
126
Philips
PHG
$25.3B
$245K 0.06%
13,463
-1
-0% -$20
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.06%
7,503
+1,374
+22% +$48.9K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$243K 0.06%
3,236
-704
-18% -$55K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.06%
2,708
+204
+8% +$17.8K
CVS icon
130
CVS Health
CVS
$136B
$237K 0.06%
2,260
+51
+2% +$5.21K
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.5B
$236K 0.06%
1,903
– –
CNI icon
132
Canadian National Railway
CNI
$79.2B
$235K 0.06%
4,059
– –
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.08B
$234K 0.06%
5,232
– –
COL
134
DELISTED
Rockwell Collins
COL
$231K 0.06%
2,507
+2
+0.1% +$192
EMR icon
135
Emerson Electric
EMR
$81.2B
$229K 0.06%
4,126
+229
+6% +$13.5K
F icon
136
Ford
F
$56.4B
$228K 0.06%
15,189
+4,399
+41% +$68.2K
UL icon
137
Unilever
UL
$130B
$225K 0.06%
4,651
– –
C icon
138
Citigroup
C
$221B
$219K 0.05%
+3,972
New +$216K
QCOM icon
139
Qualcomm
QCOM
$180B
$217K 0.05%
3,457
+146
+4% +$9.96K
BND icon
140
Vanguard Total Bond Market
BND
$157B
$210K 0.05%
+2,589
New +$213K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$210K 0.05%
6,584
– –
VB icon
142
Vanguard Small-Cap ETF
VB
$79.3B
$209K 0.05%
1,719
– –
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$206K 0.05%
+3,504
New +$208K
OXY icon
144
Occidental Petroleum
OXY
$57.3B
$204K 0.05%
+2,600
New +$203K
ADM icon
145
Archer Daniels Midland
ADM
$41.6B
$203K 0.05%
+4,214
New +$213K
BNY
146
Bank of New York Mellon
BNY
$109B
$202K 0.05%
4,812
-2,255
-32% -$96.1K
GIS icon
147
General Mills
GIS
$19B
$202K 0.05%
+3,618
New +$203K
RF icon
148
Regions Financial
RF
$26.2B
$185K 0.05%
+17,879
New +$180K
HBAN icon
149
Huntington Bancshares
HBAN
$35.2B
$163K 0.04%
+14,406
New +$161K
SLV icon
150
iShares Silver Trust
SLV
$27.8B
$154K 0.04%
10,258
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Choreo LLC held 160 positions worth $401M, up 2.1% from $392M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC deployed $14M of net new capital in Q2 2015, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Principal Financial Group: 7,026 shares worth $360K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Avient, an estimated $391K trimmed.

  • Choreo LLC's largest Q2 2015 buy was Principal Financial Group: 7,026 shares worth $360K.
  • Choreo LLC added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $1.9M increase.
  • Choreo LLC's biggest Q2 2015 reduction was Avient, cutting an estimated $391K.
  • Choreo LLC fully exited Vanguard Russell 1000 Value ETF in Q2 2015, selling an estimated $656K.
  • Choreo LLC's ten largest holdings make up 58% of its $401M portfolio in Q2 2015.
  • Choreo LLC opened 11 new positions and closed 9 in Q2 2015.
  • Choreo LLC's portfolio value rose 2.1% quarter-over-quarter to $401M.

Based on Choreo LLC's 13F filing for Q2 2015, filed 4 Jun 2020.