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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
+5.5%
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
$827M
AUM Growth
+$65M
Cap. Flow
+$25.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.47M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.35M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.25M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$920K
5
MRK icon
Merck
MRK
+$631K

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.97%
3 Consumer Discretionary 2.56%
4 Consumer Staples 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$24.5B
$352K 0.04%
309
-10
-3% -$10.9K
WM icon
202
Waste Management
WM
$95.3B
$352K 0.04%
4,081
+79
+2% +$6.43K
D icon
203
Dominion Energy
D
$62.8B
$349K 0.04%
4,307
+201
+5% +$16.3K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$348K 0.04%
4,528
+26
+0.6% +$1.96K
SO icon
205
Southern Company
SO
$109B
$348K 0.04%
7,241
+440
+6% +$22.4K
CLX icon
206
Clorox
CLX
$11.3B
$341K 0.04%
2,296
+2
+0.1% +$272
AEP icon
207
American Electric Power
AEP
$73.4B
$335K 0.04%
4,558
+1,394
+44% +$104K
EXC icon
208
Exelon
EXC
$48.4B
$335K 0.04%
+11,932
New +$343K
CELG
209
DELISTED
Celgene Corp
CELG
$329K 0.04%
3,151
-981
-24% -$111K
SYK icon
210
Stryker
SYK
$122B
$327K 0.04%
2,108
+2
+0.1% +$305
FULT icon
211
Fulton Financial
FULT
$4.64B
$321K 0.04%
+17,818
New +$327K
HRL icon
212
Hormel Foods
HRL
$13.8B
$319K 0.04%
8,752
+22
+0.3% +$740
TEX icon
213
Terex
TEX
$7.83B
$317K 0.04%
6,577
+11
+0.2% +$507
AWK icon
214
American Water Works
AWK
$26.2B
$316K 0.04%
3,456
-43
-1% -$3.8K
HRB icon
215
H&R Block
HRB
$5.06B
$316K 0.04%
11,943
-716
-6% -$18.6K
ETN icon
216
Eaton
ETN
$161B
$313K 0.04%
3,958
+1,002
+34% +$77.9K
CNI icon
217
Canadian National Railway
CNI
$79.2B
$311K 0.04%
3,769
-26
-0.7% -$2.09K
CE icon
218
Celanese
CE
$5.19B
$306K 0.04%
2,855
-105
-4% -$11.2K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.04%
4,285
– –
MYJ
220
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$304K 0.04%
19,247
– –
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$300K 0.04%
2,468
-431
-15% -$52.1K
KEY icon
222
KeyCorp
KEY
$24.4B
$298K 0.04%
14,791
+1,333
+10% +$25.1K
FFBC icon
223
First Financial Bancorp
FFBC
$3.55B
$297K 0.04%
+11,258
New +$305K
DAL icon
224
Delta Air Lines
DAL
$53.9B
$291K 0.04%
+5,202
New +$272K
AZN icon
225
AstraZeneca
AZN
$261B
$290K 0.04%
4,182
+268
+7% +$18.1K
7 8
9
10 11

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Choreo LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Choreo LLC held 298 positions worth $827M, up 8.5% from $762M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Choreo LLC deployed $25.8M of net new capital in Q4 2017, opening 31 new positions and adding to 150 existing holdings. Its largest new stake was iShares Core US REIT ETF: 15,286 shares worth $758K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M trimmed.

  • Choreo LLC's largest Q4 2017 buy was iShares Core US REIT ETF: 15,286 shares worth $758K.
  • Choreo LLC added most to Vanguard Growth ETF in Q4 2017, an estimated $5.8M increase.
  • Choreo LLC's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69M.
  • Choreo LLC fully exited PepsiCo in Q4 2017, selling an estimated $1.48M.
  • Choreo LLC's ten largest holdings make up 43% of its $827M portfolio in Q4 2017.
  • Choreo LLC opened 31 new positions and closed 11 in Q4 2017.
  • Choreo LLC's portfolio value rose 8.5% quarter-over-quarter to $827M.

Based on Choreo LLC's 13F filing for Q4 2017, filed 4 Jun 2020.