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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
-7.94%
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
$382M
AUM Growth
-$19M
Cap. Flow
+$15M
Cap. Flow %
3.93%
Top 10 Hldgs %
57.73%
Holding
163
New
12
Increased
89
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
3
VZ icon
Verizon
VZ
+$766K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$607K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Consumer Staples 2.73%
3 Healthcare 2.04%
4 Technology 1.97%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.08B
$236K 0.06%
5,052
-180
-3% -$8.37K
OXY icon
127
Occidental Petroleum
OXY
$57.3B
$236K 0.06%
3,537
+937
+36% +$65.4K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$231K 0.06%
2,824
+235
+9% +$19.2K
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.5B
$228K 0.06%
1,996
+93
+5% +$11.3K
MS icon
130
Morgan Stanley
MS
$338B
$226K 0.06%
+7,176
New +$261K
PHG icon
131
Philips
PHG
$25.3B
$226K 0.06%
13,463
– –
AMZN icon
132
Amazon
AMZN
$2.51T
$224K 0.06%
+8,760
New +$221K
NKE icon
133
Nike
NKE
$60.8B
$224K 0.06%
+3,642
New +$206K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.06%
2,749
+41
+2% +$3.57K
ADP icon
135
Automatic Data Processing
ADP
$97.1B
$221K 0.06%
+2,728
New +$218K
DE icon
136
Deere & Co
DE
$165B
$219K 0.06%
2,930
+54
+2% +$4.75K
RF icon
137
Regions Financial
RF
$26.2B
$219K 0.06%
24,182
+6,303
+35% +$62.3K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.06%
3,640
– –
EMR icon
139
Emerson Electric
EMR
$81.2B
$218K 0.06%
4,935
+809
+20% +$39.8K
DAL icon
140
Delta Air Lines
DAL
$53.9B
$215K 0.06%
+4,800
New +$216K
CSX icon
141
CSX Corp
CSX
$97.8B
$213K 0.06%
23,808
-69
-0.3% -$677
UL icon
142
Unilever
UL
$130B
$213K 0.06%
4,651
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$110B
$207K 0.05%
+2,802
New +$217K
VFC icon
144
VF Corp
VFC
$6.49B
$205K 0.05%
+3,185
New +$218K
COL
145
DELISTED
Rockwell Collins
COL
$205K 0.05%
2,509
+2
+0.1% +$172
TOTL icon
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$201K 0.05%
+4,050
New +$200K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$200K 0.05%
12,955
+93
+0.7% +$1.77K
F icon
148
Ford
F
$56.4B
$182K 0.05%
13,382
-1,807
-12% -$25.8K
HBAN icon
149
Huntington Bancshares
HBAN
$35.2B
$154K 0.04%
14,406
– –
SLV icon
150
iShares Silver Trust
SLV
$27.8B
$153K 0.04%
10,998
+740
+7% +$10.5K
3 4 5
6
7

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Choreo LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Choreo LLC held 163 positions worth $382M, down 4.7% from $401M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC deployed $15M of net new capital in Q3 2015, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Kraft Heinz: 6,950 shares worth $490K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.91M trimmed.

  • Choreo LLC's largest Q3 2015 buy was Kraft Heinz: 6,950 shares worth $490K.
  • Choreo LLC added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $5.46M increase.
  • Choreo LLC's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.91M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $1.26M.
  • Choreo LLC's ten largest holdings make up 58% of its $382M portfolio in Q3 2015.
  • Choreo LLC opened 12 new positions and closed 11 in Q3 2015.
  • Choreo LLC's portfolio value fell 4.7% quarter-over-quarter to $382M.

Based on Choreo LLC's 13F filing for Q3 2015, filed 4 Jun 2020.