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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
+2.94%
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
$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 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 Financials 4.51%
2 Technology 3.74%
3 Consumer Discretionary 2.6%
4 Healthcare 2.23%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$109B
$320K 0.04%
6,900
-497
-7% -$22.2K
CVS icon
177
CVS Health
CVS
$136B
$319K 0.04%
+4,954
New +$326K
FAST icon
178
Fastenal
FAST
$53B
$318K 0.04%
26,460
-4,340
-14% -$56.2K
UL icon
179
Unilever
UL
$130B
$315K 0.04%
5,066
-907
-15% -$56.4K
IAU icon
180
iShares Gold Trust
IAU
$62.9B
$313K 0.04%
13,018
-1,405
-10% -$35.2K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K 0.04%
4,296
+197
+5% +$14.2K
ACN icon
182
Accenture
ACN
$84.9B
$311K 0.04%
1,904
-750
-28% -$117K
LLY icon
183
Eli Lilly
LLY
$1.06T
$305K 0.04%
3,573
-1,245
-26% -$102K
CLX icon
184
Clorox
CLX
$11.3B
$304K 0.04%
2,250
-48
-2% -$5.92K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$21.7B
$302K 0.04%
5,222
-11,718
-69% -$706K
GILD icon
186
Gilead Sciences
GILD
$162B
$297K 0.04%
4,191
-1,995
-32% -$141K
FULT icon
187
Fulton Financial
FULT
$4.64B
$296K 0.04%
17,818
– –
VLO icon
188
Valero Energy
VLO
$90.6B
$292K 0.04%
2,633
-2,667
-50% -$299K
SLB icon
189
SLB Ltd
SLB
$70.6B
$289K 0.04%
4,272
-3,032
-42% -$208K
BIIB icon
190
Biogen
BIIB
$29.6B
$284K 0.04%
977
+135
+16% +$38K
PRU icon
191
Prudential Financial
PRU
$40.9B
$283K 0.04%
8,549
-245
-3% -$24.8K
CNI icon
192
Canadian National Railway
CNI
$79.2B
$280K 0.04%
3,430
-339
-9% -$26.9K
D icon
193
Dominion Energy
D
$62.8B
$280K 0.04%
4,114
-252
-6% -$16.4K
GS icon
194
Goldman Sachs
GS
$317B
$279K 0.04%
1,266
-196
-13% -$46.7K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$81.8B
$278K 0.04%
5,084
-7,562
-60% -$412K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$278K 0.04%
3,394
-86
-2% -$6.88K
AVGO icon
197
Broadcom
AVGO
$1.87T
$276K 0.04%
+11,390
New +$279K
IWC icon
198
iShares Micro-Cap ETF
IWC
$1.44B
$274K 0.04%
2,598
– –
AET
199
DELISTED
Aetna Inc
AET
$272K 0.04%
1,481
-111
-7% -$19.8K
AZN icon
200
AstraZeneca
AZN
$261B
$270K 0.04%
3,839
-795
-17% -$57.2K
6 7
8
9 10

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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 Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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 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.