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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
+5.03%
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
$424M
AUM Growth
+$42.7M
Cap. Flow
+$27.3M
Cap. Flow %
6.43%
Top 10 Hldgs %
58.88%
Holding
169
New
17
Increased
85
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.7M
3
STI
SunTrust Banks, Inc.
STI
+$2.11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$538K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$532K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$488K
5
AEE icon
Ameren
AEE
+$292K

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Consumer Staples 2.81%
3 Healthcare 2.06%
4 Technology 1.89%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$60.1M 14.16%
2,415,804
+148,372
+7% +$3.7M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$40.9M 9.63%
417,458
+99,491
+31% +$9.87M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$32.2M 7.59%
283,871
+9,047
+3% +$1.03M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.6B
$22.7M 5.34%
162,693
+12,816
+9% +$1.82M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.9M 4.22%
87,216
-1,118
-1% -$230K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$17.2M 4.06%
216,060
+1,092
+0.5% +$86.4K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$15.8M 3.72%
140,278
+11,172
+9% +$1.29M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.4M 3.62%
307,347
+5,729
+2% +$286K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$14.1M 3.32%
239,561
+4,148
+2% +$250K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 3.22%
372,465
+21,074
+6% +$790K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.6M 2.96%
136,685
-965
-0.7% -$91.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$11.2M 2.63%
54,407
+1,766
+3% +$365K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.9B
$10.8M 2.54%
372,456
+11,876
+3% +$345K
KONA
14
DELISTED
Kona Grill, Inc.
KONA
$7.55M 1.78%
476,288
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.23M 1.71%
221,163
+43,340
+24% +$1.49M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$7.01M 1.65%
67,167
+310
+0.5% +$32.6K
SEIC icon
17
SEI Investments
SEIC
$11.6B
$6.62M 1.56%
125,791
– –
DUK icon
18
Duke Energy
DUK
$101B
$4.5M 1.06%
62,989
+13,197
+27% +$928K
AAPL icon
19
Apple
AAPL
$4.72T
$3.07M 0.72%
120,084
+2,680
+2% +$76.6K
PM icon
20
Philip Morris
PM
$298B
$3.04M 0.72%
34,229
+2,699
+9% +$234K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.95M 0.7%
146,321
-134,944
-48% -$2.94M
MO icon
22
Altria Group
MO
$120B
$2.91M 0.69%
49,487
+1,426
+3% +$82.6K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.8B
$2.61M 0.62%
27,957
+15
+0.1% +$1.41K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$2.58M 0.61%
108,709
+22
+0% +$520
XOM icon
25
ExxonMobil
XOM
$650B
$2.5M 0.59%
32,112
+2,663
+9% +$213K
1
2 3 4 5

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Choreo LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Choreo LLC held 169 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Choreo LLC deployed $27.3M of net new capital in Q4 2015, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 50,114 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $2.94M trimmed.

  • Choreo LLC's largest Q4 2015 buy was SunTrust Banks, Inc.: 50,114 shares worth $2.15M.
  • Choreo LLC added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $9.87M increase.
  • Choreo LLC's biggest Q4 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $2.94M.
  • Choreo LLC fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2015, selling an estimated $488K.
  • Choreo LLC's ten largest holdings make up 59% of its $424M portfolio in Q4 2015.
  • Choreo LLC opened 17 new positions and closed 8 in Q4 2015.
  • Choreo LLC's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Choreo LLC's 13F filing for Q4 2015, filed 4 Jun 2020.