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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
-7.94%
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
$382M
AUM Growth
-$19M
Cap. Flow
+$15M
Cap. Flow %
3.93%
Top 10 Hldgs %
57.73%
Holding
163
New
12
Increased
89
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.91M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
3
VZ icon
Verizon
VZ
+$766K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$627K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$607K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Consumer Staples 2.73%
3 Healthcare 2.04%
4 Technology 1.97%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$52.9M 13.86%
2,267,432
+221,832
+11% +$5.46M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$29.8M 7.82%
317,967
-6,117
-2% -$607K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$29.6M 7.75%
274,824
+7,503
+3% +$852K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.6B
$20.1M 5.27%
149,877
+2,513
+2% +$372K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17M 4.46%
88,334
+5,871
+7% +$1.19M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$16.2M 4.26%
214,968
-443
-0.2% -$34K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.4M 3.78%
301,618
-3,863
-1% -$193K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$14.1M 3.71%
129,106
+2,785
+2% +$330K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$13.5M 3.54%
235,413
+5,818
+3% +$359K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 3.3%
351,391
+90,111
+34% +$3.46M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.4M 3.26%
137,650
-6,535
-5% -$627K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$10.2M 2.67%
52,641
+5,679
+12% +$1.16M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.9B
$9.76M 2.56%
360,580
+920
+0.3% +$26.2K
KONA
14
DELISTED
Kona Grill, Inc.
KONA
$7.5M 1.97%
476,288
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$6.63M 1.74%
66,857
+8,207
+14% +$862K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.15M 1.61%
281,265
+86,795
+45% +$2.08M
SEIC icon
17
SEI Investments
SEIC
$11.6B
$6.07M 1.59%
125,791
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.96M 1.56%
177,823
+544
+0.3% +$19.8K
DUK icon
19
Duke Energy
DUK
$101B
$3.58M 0.94%
49,792
+583
+1% +$42.2K
AAPL icon
20
Apple
AAPL
$4.72T
$3.24M 0.85%
117,404
+21,968
+23% +$644K
MO icon
21
Altria Group
MO
$120B
$2.64M 0.69%
48,061
+615
+1% +$33K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.62M 0.69%
67,180
+712
+1% +$29.5K
PM icon
23
Philip Morris
PM
$298B
$2.53M 0.66%
31,530
-387
-1% -$31.9K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.8B
$2.47M 0.65%
27,942
+7
+0% +$653
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$2.41M 0.63%
108,687
-2,807
-3% -$63.7K
1
2 3 4 5

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Choreo LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Choreo LLC held 163 positions worth $382M, down 4.7% from $401M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Choreo LLC deployed $15M of net new capital in Q3 2015, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Kraft Heinz: 6,950 shares worth $490K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.91M trimmed.

  • Choreo LLC's largest Q3 2015 buy was Kraft Heinz: 6,950 shares worth $490K.
  • Choreo LLC added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $5.46M increase.
  • Choreo LLC's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.91M.
  • Choreo LLC fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $1.26M.
  • Choreo LLC's ten largest holdings make up 58% of its $382M portfolio in Q3 2015.
  • Choreo LLC opened 12 new positions and closed 11 in Q3 2015.
  • Choreo LLC's portfolio value fell 4.7% quarter-over-quarter to $382M.

Based on Choreo LLC's 13F filing for Q3 2015, filed 4 Jun 2020.