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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
+5.03%
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
$424M
AUM Growth
+$42.7M
Cap. Flow
+$27.3M
Cap. Flow %
6.43%
Top 10 Hldgs %
58.88%
Holding
169
New
17
Increased
85
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.7M
3
STI
SunTrust Banks, Inc.
STI
+$2.11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$538K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$532K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$488K
5
AEE icon
Ameren
AEE
+$292K

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Staples 2.81%
3 Healthcare 2.06%
4 Technology 1.89%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$83.9B
$268K 0.06%
+10,482
New +$272K
CMI icon
127
Cummins
CMI
$91.8B
$266K 0.06%
3,020
-48
-2% -$4.79K
AMZN icon
128
Amazon
AMZN
$2.51T
$264K 0.06%
7,800
-960
-11% -$30.3K
GIS icon
129
General Mills
GIS
$19B
$258K 0.06%
4,471
+1
+0% +$58
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.5B
$256K 0.06%
2,128
+132
+7% +$16.1K
BND icon
131
Vanguard Total Bond Market
BND
$157B
$249K 0.06%
3,080
+256
+9% +$20.8K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$248K 0.06%
3,295
+59
+2% +$4.49K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.06%
3,640
– –
PHG icon
134
Philips
PHG
$25.3B
$245K 0.06%
13,463
– –
DEG
135
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$242K 0.06%
+9,943
New +$236K
FISV
136
Fiserv Inc
FISV
$26.6B
$239K 0.06%
+5,232
New +$246K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.08B
$236K 0.06%
4,752
-300
-6% -$14.6K
EMR icon
138
Emerson Electric
EMR
$81.2B
$235K 0.06%
4,908
-27
-0.5% -$1.28K
RF icon
139
Regions Financial
RF
$26.2B
$234K 0.06%
24,182
– –
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.05%
2,670
-79
-3% -$6.77K
ADP icon
141
Automatic Data Processing
ADP
$97.1B
$232K 0.05%
2,719
-9
-0.3% -$775
COL
142
DELISTED
Rockwell Collins
COL
$232K 0.05%
2,511
+2
+0.1% +$177
OXY icon
143
Occidental Petroleum
OXY
$57.3B
$227K 0.05%
3,519
-18
-0.5% -$1.29K
DE icon
144
Deere & Co
DE
$165B
$226K 0.05%
2,934
+4
+0.1% +$310
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$116B
$225K 0.05%
+10,496
New +$226K
VLO icon
146
Valero Energy
VLO
$90.6B
$223K 0.05%
+3,155
New +$215K
D icon
147
Dominion Energy
D
$62.8B
$216K 0.05%
+3,188
New +$220K
DBEU icon
148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$216K 0.05%
+8,367
New +$220K
UL icon
149
Unilever
UL
$130B
$216K 0.05%
4,461
-190
-4% -$9.27K
QCOM icon
150
Qualcomm
QCOM
$180B
$214K 0.05%
4,557
+19
+0.4% +$1.01K
3 4 5
6
7

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Choreo LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Choreo LLC held 169 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC deployed $27.3M of net new capital in Q4 2015, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 50,114 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $2.94M trimmed.

  • Choreo LLC's largest Q4 2015 buy was SunTrust Banks, Inc.: 50,114 shares worth $2.15M.
  • Choreo LLC added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $9.87M increase.
  • Choreo LLC's biggest Q4 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $2.94M.
  • Choreo LLC fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2015, selling an estimated $488K.
  • Choreo LLC's ten largest holdings make up 59% of its $424M portfolio in Q4 2015.
  • Choreo LLC opened 17 new positions and closed 8 in Q4 2015.
  • Choreo LLC's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Choreo LLC's 13F filing for Q4 2015, filed 4 Jun 2020.