We are live on
!
Find out more
CIA
Choate Investment Advisors Portfolio holdings
AUM
$5.11B
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
-7.83%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$1.46B
AUM Growth
-$268M
(-15%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
270
New
18
Increased
93
Reduced
97
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$1.43M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$73.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$20.8M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.53% |
| 2 | Technology | 3.73% |
| 3 | Financials | 3.45% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$26.3B
| $230K | 0.02% |
7,004
+6,660
| +1,936% | +$208K |
|
227
eBay
EBAY
$49.4B
| $230K | 0.02% |
9,417
-3,325
| -26% | -$89.4K |
|
228
Novartis
NVS
$294B
| $229K | 0.02% |
2,783
| – | – |
|
229
iShares MSCI Germany ETF
EWG
$1.61B
| $228K | 0.02% |
9,210
| – | – |
|
230
Huntsman Corp
HUN
$1.78B
| $225K | 0.02% |
23,175
-1,610
| -6% | -$27.7K |
|
231
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $224K | 0.02% |
+2,267
| New | +$238K |
|
232
Warner Bros
WBD
$65.1B
| $223K | 0.02% |
8,560
-359
| -4% | -$10.6K |
|
233
Stanley Black & Decker
SWK
$15.6B
| $215K | 0.01% |
2,222
+2,093
| +1,622% | +$216K |
|
234
UnitedHealth
UNH
$375B
| $215K | 0.01% |
1,853
+19
| +1% | +$2.27K |
|
235
Goldman Sachs
GS
$309B
| $209K | 0.01% |
+1,200
| New | +$235K |
|
|
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
| $205K | 0.01% |
1,078
-125
| -10% | -$24.8K |
|
237
DTE Energy
DTE
$29.1B
| $204K | 0.01% |
+2,979
| New | +$199K |
|
238
Microchip Technology
MCHP
$42.2B
| $202K | 0.01% |
9,368
-930
| -9% | -$20.1K |
|
239
Freeport-McMoran
FCX
$97.1B
| $194K | 0.01% |
20,064
-174
| -0.9% | -$2.09K |
|
|
ERUS
240
DELISTED
iShares MSCI Russia ETF
ERUS
| $147K | 0.01% |
6,065
| – | – |
|
|
ARIA
241
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $119K | 0.01% |
20,448
-17,425
| -46% | -$134K |
|
|
VR
242
DELISTED
Validus Hold Ltd
VR
| $19.9K | ﹤0.01% |
441
| – | – |
|
243
DuPont de Nemours
DD
$19.9B
| $17.8K | ﹤0.01% |
165
| – | – |
|
244
Invesco
IVZ
$14.1B
| $13.5K | ﹤0.01% |
433
| – | – |
|
|
CA
245
DELISTED
CA, Inc.
CA
| $9.88K | ﹤0.01% |
362
| – | – |
|
246
Bank of Hawaii
BOH
$3.14B
| $8.57K | ﹤0.01% |
135
| – | – |
|
247
Pitney Bowes
PBI
$2.51B
| $7.46K | ﹤0.01% |
376
| – | – |
|
|
TUP
248
DELISTED
Tupperware Brands Corporation
TUP
| $5.05K | ﹤0.01% |
102
| – | – |
|
|
ESV
249
DELISTED
Ensco Rowan plc
ESV
| $3.06K | ﹤0.01% |
54
| – | – |
|
|
AVNS
250
DELISTED
Avanos Medical
AVNS
| – | – |
-17
| Closed | -$689 |
|
Similar funds
AC
EIC
BG
PA
CS
VT
JIM
LFG
Choate Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Choate Investment Advisors held 270 positions worth $1.46B, down 15% from $1.73B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Choate Investment Advisors withdrew a net $134M in Q3 2015, closing 20 positions and reducing 97 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Choate Investment Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $58.4M.
- Choate Investment Advisors's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,464,985 shares worth $58.4M.
- Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $12.6M increase.
- Choate Investment Advisors's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $73.8M.
- Choate Investment Advisors fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $1.86M.
- Choate Investment Advisors's ten largest holdings make up 70% of its $1.46B portfolio in Q3 2015.
- Choate Investment Advisors opened 18 new positions and closed 20 in Q3 2015.
- Choate Investment Advisors's portfolio value fell 15% quarter-over-quarter to $1.46B.
Based on Choate Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.