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Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
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
$1.45B
AUM Growth
+$72.8M
Cap. Flow
-$104M
Cap. Flow %
-7.16%
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66

Top Buys

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$117M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$114M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$88.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$45.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 5.01%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$237K 0.02%
+5,500
New +$225K
EPI icon
227
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$234K 0.02%
+12,000
New +$219K
PRU icon
228
Prudential Financial
PRU
$41.5B
$229K 0.02%
+3,165
New +$221K
MS icon
229
Morgan Stanley
MS
$343B
$226K 0.02%
9,018
-2,320
-20% -$59.2K
SWK icon
230
Stanley Black & Decker
SWK
$15.6B
$225K 0.02%
2,143
+2,014
+1,561% +$195K
LHX icon
231
L3Harris
LHX
$53.3B
$223K 0.02%
2,862
-2,597
-48% -$208K
CHL
232
DELISTED
China Mobile Limited
CHL
$222K 0.02%
4,000
– –
TCOM icon
233
Trip.com Group
TCOM
$28.9B
$221K 0.02%
+5,000
New +$209K
HII icon
234
Huntington Ingalls Industries
HII
$12.5B
$221K 0.02%
+1,615
New +$210K
PLD icon
235
Prologis
PLD
$131B
$221K 0.02%
+5,000
New +$201K
CAT icon
236
Caterpillar
CAT
$401B
$217K 0.02%
2,838
-2,022
-42% -$136K
WEC icon
237
WEC Energy
WEC
$35.3B
$216K 0.01%
+3,597
New +$201K
IYW icon
238
iShares US Technology ETF
IYW
$24.9B
$211K 0.01%
+7,776
New +$196K
SPLS
239
DELISTED
Staples Inc
SPLS
$174K 0.01%
+15,780
New +$148K
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$22.5B
$160K 0.01%
+3,500
New +$157K
ERUS
241
DELISTED
iShares MSCI Russia ETF
ERUS
$156K 0.01%
6,065
+247
+4% +$5.53K
TXMD icon
242
TherapeuticsMD
TXMD
$24M
$128K 0.01%
+400
New +$136K
AEE icon
243
Ameren
AEE
$30.2B
– –
-7,312
Closed -$336K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-6,182
Closed -$289K
APD icon
245
Air Products & Chemicals
APD
$65.7B
– –
-9,659
Closed -$1.29M
BND icon
246
Vanguard Total Bond Market
BND
$158B
– –
-4,719
Closed -$389K
BOH icon
247
Bank of Hawaii
BOH
$3.14B
– –
-135
Closed -$8.49K
BOND icon
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-4,185
Closed -$449K
CCL icon
249
Carnival Corporation Ltd
CCL
$40.6B
– –
-10,132
Closed -$459K
CF icon
250
CF Industries
CF
$17.9B
– –
-915
Closed -$249K
8 9
10
11 12

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EIC
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BG
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PA
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CS
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VT
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JIM
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LFG
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Choate Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Choate Investment Advisors held 309 positions worth $1.45B, up 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors withdrew a net $104M in Q1 2016, closing 66 positions and reducing 115 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Invesco FTSE International Low Beta Equal Weight ETF worth $123M.

  • Choate Investment Advisors's largest Q1 2016 buy was Invesco FTSE International Low Beta Equal Weight ETF: 4,977,989 shares worth $123M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $77.8M increase.
  • Choate Investment Advisors's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $162M.
  • Choate Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2016, selling an estimated $2.3M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.45B portfolio in Q1 2016.
  • Choate Investment Advisors opened 45 new positions and closed 66 in Q1 2016.
  • Choate Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.45B.

Based on Choate Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.