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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
+4.29%
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
$762M
AUM Growth
+$52.4M
Cap. Flow
+$22.9M
Cap. Flow %
3%
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
151
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.27M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.44M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.95M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$976K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$693B
$637K 0.08%
3,722
– –
UPS icon
127
United Parcel Service
UPS
$97B
$630K 0.08%
5,244
+383
+8% +$43.5K
AMU
128
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$613K 0.08%
34,503
+16,985
+97% +$308K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
$612K 0.08%
10,905
-11,099
-50% -$635K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$612K 0.08%
10,246
+2,398
+31% +$136K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.78B
$610K 0.08%
4,376
+217
+5% +$30.6K
CELG
132
DELISTED
Celgene Corp
CELG
$603K 0.08%
4,132
+1,011
+32% +$138K
DEO icon
133
Diageo
DEO
$45.7B
$593K 0.08%
4,416
+442
+11% +$57.1K
AMGN icon
134
Amgen
AMGN
$201B
$584K 0.08%
3,130
+609
+24% +$108K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.6B
$576K 0.08%
7,107
-2,780
-28% -$221K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$572K 0.08%
12,767
+331
+3% +$14.6K
VLO icon
137
Valero Energy
VLO
$90.6B
$572K 0.08%
7,436
+1,963
+36% +$135K
CMI icon
138
Cummins
CMI
$91.8B
$565K 0.07%
3,363
+41
+1% +$6.63K
STZ icon
139
Constellation Brands
STZ
$22.1B
$565K 0.07%
2,835
+10
+0.4% +$1.98K
LMT icon
140
Lockheed Martin
LMT
$131B
$553K 0.07%
1,781
-103
-5% -$30.7K
COST icon
141
Costco
COST
$411B
$549K 0.07%
3,344
-572
-15% -$89.9K
ITW icon
142
Illinois Tool Works
ITW
$79.7B
$549K 0.07%
3,693
-80
-2% -$11.4K
LOW icon
143
Lowe's Companies
LOW
$113B
$544K 0.07%
6,800
+1,025
+18% +$78.5K
COL
144
DELISTED
Rockwell Collins
COL
$543K 0.07%
4,155
+22
+0.5% +$2.67K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$540K 0.07%
18,060
– –
DE icon
146
Deere & Co
DE
$165B
$538K 0.07%
4,262
-1,424
-25% -$176K
ALKS icon
147
Alkermes
ALKS
$8.83B
$518K 0.07%
10,189
+29
+0.3% +$1.55K
LLY icon
148
Eli Lilly
LLY
$1.06T
$510K 0.07%
5,958
-2,513
-30% -$206K
RACE icon
149
Ferrari
RACE
$63.2B
$508K 0.07%
+4,599
New +$490K
FAST icon
150
Fastenal
FAST
$53B
$506K 0.07%
44,376
-92
-0.2% -$991
4 5
6
7 8

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Choreo LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Choreo LLC held 283 positions worth $762M, up 7.4% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2017 filing shows 24 new, 151 increased, 78 reduced and 16 closed positions. Its largest new stake was Sempra: 12,390 shares worth $712K. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Choreo LLC's largest Q3 2017 buy was Sempra: 12,390 shares worth $712K.
  • Choreo LLC added most to Home Depot in Q3 2017, an estimated $6.27M increase.
  • Choreo LLC's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.67M.
  • Choreo LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017, selling an estimated $3.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $762M portfolio in Q3 2017.
  • Choreo LLC opened 24 new positions and closed 16 in Q3 2017.
  • Choreo LLC's portfolio value rose 7.4% quarter-over-quarter to $762M.

Based on Choreo LLC's 13F filing for Q3 2017, filed 4 Jun 2020.