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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
+4.02%
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
$354M
AUM Growth
+$13.2M
Cap. Flow
-$334K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.49%
Holding
153
New
14
Increased
35
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.18M
3
VZ icon
Verizon
VZ
+$836K
4
HMNF
HMN Financial Inc
HMNF
+$743K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$671K

Top Sells

Rank Stock Value
1
KONA
Kona Grill, Inc.
KONA
+$2.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$816K
3
AVNT icon
Avient
AVNT
+$783K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$510K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$431K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Energy 2.55%
3 Consumer Staples 1.93%
4 Industrials 1.64%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$41.4M 11.71%
1,821,724
-37,200
-2% -$816K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$33.5M 9.46%
304,053
-4,790
-2% -$510K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$29.2M 8.26%
288,704
-4,400
-2% -$431K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$16.6M 4.69%
236,732
-2,062
-0.9% -$141K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.1M 4.56%
81,978
+800
+1% +$152K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$15.6M 4.4%
208,216
+4,532
+2% +$333K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$14.7M 4.16%
123,998
-2,025
-2% -$230K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.6B
$13.8M 3.89%
99,507
-508
-0.5% -$66.8K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.6M 3.84%
253,800
+694
+0.3% +$36.3K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.4M 3.51%
120,297
+1,260
+1% +$125K
KONA
11
DELISTED
Kona Grill, Inc.
KONA
$11.5M 3.24%
590,302
-100,000
-14% -$2.07M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.9B
$8.69M 2.46%
330,524
-10,732
-3% -$272K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$7.76M 2.19%
39,418
+1,624
+4% +$311K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.39M 2.09%
173,639
+6,357
+4% +$268K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.18M 1.75%
117,948
-7,573
-6% -$373K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$5.87M 1.66%
57,695
+344
+0.6% +$33.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.94M 1.4%
114,489
+3,340
+3% +$141K
SEIC icon
18
SEI Investments
SEIC
$11.6B
$4.12M 1.17%
125,791
– –
DUK icon
19
Duke Energy
DUK
$101B
$3.11M 0.88%
41,940
-307
-0.7% -$22.1K
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.85M 0.81%
64,007
+16,057
+33% +$671K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$2.81M 0.79%
117,302
+8,489
+8% +$197K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.57M 0.73%
63,324
-6,244
-9% -$243K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.41M 0.68%
33,237
-1,719
-5% -$120K
VZ icon
24
Verizon
VZ
$183B
$2.38M 0.67%
48,733
+17,261
+55% +$836K
XOM icon
25
ExxonMobil
XOM
$650B
$2.34M 0.66%
23,216
-1,170
-5% -$118K
1
2 3 4 5

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Choreo LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Choreo LLC held 153 positions worth $354M, up 3.9% from $341M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC's Q2 2014 filing shows 14 new, 35 increased, 70 reduced and 8 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 82,370 shares worth $2.23M. The largest sale was Kona Grill, Inc., an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4% a quarter earlier, followed by Energy and Consumer Staples.

  • Choreo LLC's largest Q2 2014 buy was First Trust North American Energy Infrastructure Fund: 82,370 shares worth $2.23M.
  • Choreo LLC added most to Verizon in Q2 2014, an estimated $836K increase.
  • Choreo LLC's biggest Q2 2014 reduction was Kona Grill, Inc., cutting an estimated $2.07M.
  • Choreo LLC fully exited Gilead Sciences in Q2 2014, selling an estimated $321K.
  • Choreo LLC's ten largest holdings make up 58% of its $354M portfolio in Q2 2014.
  • Choreo LLC opened 14 new positions and closed 8 in Q2 2014.
  • Choreo LLC's portfolio value rose 3.9% quarter-over-quarter to $354M.

Based on Choreo LLC's 13F filing for Q2 2014, filed 4 Jun 2020.