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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
ZBH icon
151
Zimmer Biomet
ZBH
$17.7B
$214K 0.05%
+2,139
New +$209K
CSX icon
152
CSX Corp
CSX
$98B
$206K 0.05%
23,823
+15
+0.1% +$136
F icon
153
Ford
F
$57.3B
$171K 0.04%
12,103
-1,279
-10% -$18.5K
KMI icon
154
Kinder Morgan
KMI
$73.2B
$170K 0.04%
11,419
-1,773
-13% -$42.3K
HBAN icon
155
Huntington Bancshares
HBAN
$35B
$160K 0.04%
14,406
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$155K 0.04%
12,314
-641
-5% -$10.8K
SLV icon
157
iShares Silver Trust
SLV
$28.1B
$148K 0.03%
11,205
+207
+2% +$2.92K
CHRD icon
158
Chord Energy
CHRD
$7.82B
$147K 0.03%
20,000
+3,455
+21% +$36.9K
SIRI icon
159
SiriusXM
SIRI
$10.1B
$136K 0.03%
3,348
– –
VNR
160
DELISTED
Vanguard Natural Resources, LLC
VNR
$72K 0.02%
+23,770
New +$145K
EMLB
161
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
$16K ﹤0.01%
+15,824
New +$1.09M
AEE icon
162
Ameren
AEE
$31.5B
– –
-6,911
Closed -$292K
CNI icon
163
Canadian National Railway
CNI
$78.9B
– –
-4,162
Closed -$236K
GNR icon
164
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
– –
-15,020
Closed -$488K
MS icon
165
Morgan Stanley
MS
$338B
– –
-7,176
Closed -$226K
NKE icon
166
Nike
NKE
$61.2B
– –
-3,642
Closed -$224K
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-4,050
Closed -$201K
VFC icon
168
VF Corp
VFC
$6.56B
– –
-3,185
Closed -$205K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,802
Closed -$207K
3 4 5 6
7

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WJWM
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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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AIM
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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.