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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
+2.94%
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
$746M
AUM Growth
-$92M
Cap. Flow
-$113M
Cap. Flow %
-15.09%
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.13M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$640K
4
XEL icon
Xcel Energy
XEL
+$605K
5
NFBK
Northfield Bancorp
NFBK
+$486K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.12%
2 Financials 4.51%
3 Technology 3.74%
4 Consumer Discretionary 2.76%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
126
DELISTED
Rockwell Collins
COL
$506K 0.07%
3,757
+226
+6% +$30.6K
NFBK
127
DELISTED
Northfield Bancorp
NFBK
$499K 0.07%
+30,000
New +$486K
PFG icon
128
Principal Financial Group
PFG
$25B
$497K 0.07%
9,395
-1,200
-11% -$69.7K
DE icon
129
Deere & Co
DE
$187B
$477K 0.06%
3,392
-1,357
-29% -$200K
KMB icon
130
Kimberly-Clark
KMB
$34.9B
$469K 0.06%
4,412
-180
-4% -$18.7K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.06%
7,779
-918
-11% -$59.1K
DLN icon
132
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$466K 0.06%
10,390
– –
ITW icon
133
Illinois Tool Works
ITW
$76.9B
$462K 0.06%
3,319
-258
-7% -$38.2K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.3B
$461K 0.06%
5,549
+8
+0.1% +$670
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$459K 0.06%
13,202
-242
-2% -$8.3K
GLD icon
136
SPDR Gold Trust
GLD
$150B
$451K 0.06%
3,799
-452
-11% -$56K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$440K 0.06%
9,011
-3,394
-27% -$166K
PGR icon
138
Progressive
PGR
$127B
$435K 0.06%
7,348
-246
-3% -$15.1K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.9B
$433K 0.06%
4,432
-9,662
-69% -$938K
MLPI
140
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$433K 0.06%
18,898
-219
-1% -$4.96K
ROK icon
141
Rockwell Automation
ROK
$48.2B
$418K 0.06%
2,517
+133
+6% +$23.1K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$417K 0.06%
10,592
-5,832
-36% -$229K
ALKS icon
143
Alkermes
ALKS
$7.73B
$415K 0.06%
10,086
-122
-1% -$5.56K
CTSH icon
144
Cognizant
CTSH
$28.1B
$407K 0.05%
5,155
+35
+0.7% +$2.75K
VWOB icon
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$400K 0.05%
5,315
-2,074
-28% -$158K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.9B
$399K 0.05%
3,537
-2,154
-38% -$242K
TPR icon
147
Tapestry
TPR
$24.4B
$398K 0.05%
8,454
-1,878
-18% -$90.4K
LMT icon
148
Lockheed Martin
LMT
$121B
$390K 0.05%
1,319
-202
-13% -$65.2K
BLK icon
149
Blackrock
BLK
$174B
$385K 0.05%
772
-143
-16% -$75.6K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$384K 0.05%
3,326
– –
4 5
6
7 8

Similar funds

SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Choreo LLC held 285 positions worth $746M, down 11% from $838M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Choreo LLC withdrew a net $113M in Q2 2018, closing 51 positions and reducing 171 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, Choreo LLC opened a new position in Xcel Energy worth $623K.

  • Choreo LLC's largest Q2 2018 buy was Xcel Energy: 13,518 shares worth $623K.
  • Choreo LLC added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $2.45M increase.
  • Choreo LLC's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.17M.
  • Choreo LLC fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $2.6M.
  • Choreo LLC's ten largest holdings make up 48% of its $746M portfolio in Q2 2018.
  • Choreo LLC opened 9 new positions and closed 51 in Q2 2018.
  • Choreo LLC's portfolio value fell 11% quarter-over-quarter to $746M.

Based on Choreo LLC's 13F filing for Q2 2018, filed 4 Jun 2020.