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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
-0.85%
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
$838M
AUM Growth
+$11.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
134
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.75M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.15M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.67M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 4.12%
3 Consumer Discretionary 2.57%
4 Consumer Staples 2.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$41.4B
$330K 0.04%
8,794
-221
-2% -$24.9K
SO icon
202
Southern Company
SO
$109B
$330K 0.04%
7,397
+156
+2% +$6.93K
AZN icon
203
AstraZeneca
AZN
$261B
$324K 0.04%
4,634
+452
+11% +$31.3K
ENB icon
204
Enbridge
ENB
$124B
$321K 0.04%
10,202
-484
-5% -$16.9K
AWK icon
205
American Water Works
AWK
$26.3B
$319K 0.04%
3,889
+433
+13% +$35.3K
FULT icon
206
Fulton Financial
FULT
$4.71B
$318K 0.04%
17,818
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$317K 0.04%
2,699
+231
+9% +$27.3K
AEP icon
208
American Electric Power
AEP
$73.6B
$315K 0.04%
4,590
+32
+0.7% +$2.15K
ETN icon
209
Eaton
ETN
$157B
$311K 0.04%
3,887
-71
-2% -$5.83K
CLX icon
210
Clorox
CLX
$11.5B
$306K 0.04%
2,298
+2
+0.1% +$269
TJX icon
211
TJX Companies
TJX
$171B
$302K 0.04%
7,414
+654
+10% +$25.9K
OXY icon
212
Occidental Petroleum
OXY
$56.9B
$296K 0.04%
4,500
+746
+20% +$52.2K
D icon
213
Dominion Energy
D
$62.3B
$294K 0.04%
4,366
+59
+1% +$4.36K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$293K 0.04%
1,213
+141
+13% +$35.4K
EPP icon
215
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$293K 0.04%
6,307
-1,818
-22% -$87.4K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.32B
$291K 0.03%
2,724
+26
+1% +$2.88K
TEX icon
217
Terex
TEX
$7.93B
$291K 0.03%
7,779
+1,202
+18% +$52.1K
AMT icon
218
American Tower
AMT
$77.9B
$287K 0.03%
1,973
-862
-30% -$121K
CL icon
219
Colgate-Palmolive
CL
$72.3B
$285K 0.03%
3,978
+284
+8% +$20.4K
ISRG icon
220
Intuitive Surgical
ISRG
$121B
$284K 0.03%
2,064
-87
-4% -$12.1K
TEL icon
221
TE Connectivity
TEL
$58.4B
$283K 0.03%
2,837
+47
+2% +$4.75K
YUM icon
222
Yum! Brands
YUM
$40.7B
$279K 0.03%
3,275
+11
+0.3% +$902
PPG icon
223
PPG Industries
PPG
$25.9B
$277K 0.03%
2,479
-1,000
-29% -$115K
CNI icon
224
Canadian National Railway
CNI
$79.2B
$276K 0.03%
3,769
– –
CE icon
225
Celanese
CE
$5.13B
$275K 0.03%
2,745
-110
-4% -$11.6K
7 8
9
10 11

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Choreo LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Choreo LLC held 300 positions worth $838M, up 1.4% from $827M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q1 2018 filing shows 13 new, 134 increased, 114 reduced and 24 closed positions. Its largest new stake was Honeywell: 12,210 shares worth $1.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Choreo LLC's largest Q1 2018 buy was Honeywell: 12,210 shares worth $1.59M.
  • Choreo LLC added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.4M increase.
  • Choreo LLC's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • Choreo LLC fully exited PayPal in Q1 2018, selling an estimated $558K.
  • Choreo LLC's ten largest holdings make up 44% of its $838M portfolio in Q1 2018.
  • Choreo LLC opened 13 new positions and closed 24 in Q1 2018.
  • Choreo LLC's portfolio value rose 1.4% quarter-over-quarter to $838M.

Based on Choreo LLC's 13F filing for Q1 2018, filed 4 Jun 2020.