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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
-1.73%
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
$342M
AUM Growth
-$12.1M
Cap. Flow
-$44.1M
Cap. Flow %
-12.92%
Top 10 Hldgs %
56.89%
Holding
155
New
10
Increased
73
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$814K
2
UPS icon
United Parcel Service
UPS
+$381K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$303K
5
GILD icon
Gilead Sciences
GILD
+$256K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$756K
4
GWW icon
W.W. Grainger
GWW
+$604K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$484K

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Energy 2.49%
3 Consumer Staples 2.07%
4 Healthcare 1.84%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$41M 11.99%
1,788,740
-32,984
-2% -$756K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$28.9M 8.46%
263,258
-40,795
-13% -$4.51M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$28.4M 8.32%
283,926
-4,778
-2% -$484K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.2M 4.75%
81,907
-71
-0.1% -$14K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$15.1M 4.42%
235,503
-1,229
-0.5% -$82K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$14.8M 4.34%
206,483
-1,733
-0.8% -$131K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$13.2M 3.86%
120,569
-3,429
-3% -$392K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.6B
$12.7M 3.71%
97,666
-1,841
-2% -$247K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.4M 3.64%
256,181
+2,381
+0.9% +$122K
KONA
10
DELISTED
Kona Grill, Inc.
KONA
$11.6M 3.41%
590,302
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.9M 3.2%
116,742
-3,555
-3% -$352K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.9B
$8.67M 2.54%
324,728
-5,796
-2% -$154K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$8.16M 2.39%
41,136
+1,718
+4% +$342K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.11M 2.08%
178,915
+5,276
+3% +$220K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.3M 1.84%
118,755
+807
+0.7% +$42.3K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$5.63M 1.65%
55,665
-2,030
-4% -$208K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.71M 1.38%
112,990
-1,499
-1% -$66.6K
SEIC icon
18
SEI Investments
SEIC
$11.6B
$4.55M 1.33%
125,791
– –
DUK icon
19
Duke Energy
DUK
$101B
$3.15M 0.92%
42,142
+202
+0.5% +$14.7K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.05M 0.89%
112,279
+29,909
+36% +$814K
MLPI
21
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.88M 0.84%
62,958
-1,049
-2% -$46.7K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$2.75M 0.8%
117,378
+76
+0.1% +$1.8K
VZ icon
23
Verizon
VZ
$183B
$2.48M 0.73%
49,688
+955
+2% +$47.5K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.43M 0.71%
61,392
-1,932
-3% -$77.8K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.4M 0.7%
34,208
+971
+3% +$69.6K
1
2 3 4 5

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Choreo LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Choreo LLC held 155 positions worth $342M, down 3.4% from $354M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Choreo LLC withdrew a net $44.1M in Q3 2014, closing 6 positions and reducing 32 holdings. Its most notable exit was W.W. Grainger, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Choreo LLC opened a new position in United Parcel Service worth $376K.

  • Choreo LLC's largest Q3 2014 buy was United Parcel Service: 3,830 shares worth $376K.
  • Choreo LLC added most to First Trust North American Energy Infrastructure Fund in Q3 2014, an estimated $814K increase.
  • Choreo LLC's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $40M.
  • Choreo LLC fully exited W.W. Grainger in Q3 2014, selling an estimated $604K.
  • Choreo LLC's ten largest holdings make up 57% of its $342M portfolio in Q3 2014.
  • Choreo LLC opened 10 new positions and closed 6 in Q3 2014.
  • Choreo LLC's portfolio value fell 3.4% quarter-over-quarter to $342M.

Based on Choreo LLC's 13F filing for Q3 2014, filed 4 Jun 2020.