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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
-1.73%
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
$342M
AUM Growth
-$12.1M
Cap. Flow
-$44.1M
Cap. Flow %
-12.92%
Top 10 Hldgs %
56.89%
Holding
155
New
10
Increased
73
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$814K
2
UPS icon
United Parcel Service
UPS
+$381K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$303K
5
GILD icon
Gilead Sciences
GILD
+$256K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K
4
GWW icon
W.W. Grainger
GWW
+$604K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$484K

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Energy 2.49%
3 Consumer Staples 2.07%
4 Healthcare 1.84%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$42.5B
– –
-3,000
Closed -$200K
PAA icon
152
Plains All American Pipeline
PAA
$17.4B
– –
-5,684
Closed -$341K
VB icon
153
Vanguard Small-Cap ETF
VB
$79.3B
– –
-1,719
Closed -$201K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-3,841
Closed -$201K
EMC
155
DELISTED
EMC CORPORATION
EMC
– –
-8,538
Closed -$226K
3 4 5 6
7

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CLOS
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WA
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CCM
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KPWS
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LGF
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Choreo LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Choreo LLC held 155 positions worth $342M, down 3.4% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC withdrew a net $44.1M in Q3 2014, closing 6 positions and reducing 32 holdings. Its most notable exit was W.W. Grainger, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Choreo LLC opened a new position in United Parcel Service worth $376K.

  • Choreo LLC's largest Q3 2014 buy was United Parcel Service: 3,830 shares worth $376K.
  • Choreo LLC added most to First Trust North American Energy Infrastructure Fund in Q3 2014, an estimated $814K increase.
  • Choreo LLC's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $40M.
  • Choreo LLC fully exited W.W. Grainger in Q3 2014, selling an estimated $604K.
  • Choreo LLC's ten largest holdings make up 57% of its $342M portfolio in Q3 2014.
  • Choreo LLC opened 10 new positions and closed 6 in Q3 2014.
  • Choreo LLC's portfolio value fell 3.4% quarter-over-quarter to $342M.

Based on Choreo LLC's 13F filing for Q3 2014, filed 4 Jun 2020.