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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
+1.79%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$1.44B
AUM Growth
-$4.64M
Cap. Flow
-$26.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$31.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$22.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$4.94M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.44M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.88M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.59M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$5.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 4.99%
3 Industrials 3.62%
4 Financials 3.49%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.5B
$203K 0.01%
+3,063
New +$185K
SPLS
227
DELISTED
Staples Inc
SPLS
$183K 0.01%
21,237
+5,457
+35% +$52K
ERUS
228
DELISTED
iShares MSCI Russia ETF
ERUS
$162K 0.01%
6,065
– –
AAL icon
229
American Airlines Group
AAL
$10.6B
– –
-6,000
Closed -$246K
AIG icon
230
American International
AIG
$41.8B
– –
-4,535
Closed -$245K
BCE icon
231
BCE
BCE
$20.3B
– –
-8,000
Closed -$364K
BX icon
232
Blackstone
BX
$108B
– –
-9,570
Closed -$268K
EPI icon
233
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-12,000
Closed -$234K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$22B
– –
-3,500
Closed -$160K
EWX icon
235
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
– –
-7,217
Closed -$281K
FDX icon
236
FedEx
FDX
$73.2B
– –
-1,522
Closed -$248K
GDX icon
237
VanEck Gold Miners ETF
GDX
$23.2B
– –
-12,000
Closed -$240K
GLD icon
238
SPDR Gold Trust
GLD
$131B
– –
-2,487
Closed -$293K
KIE icon
239
State Street SPDR S&P Insurance ETF
KIE
$640M
– –
-24,855
Closed -$574K
LHX icon
240
L3Harris
LHX
$51.7B
– –
-2,862
Closed -$223K
MA icon
241
Mastercard
MA
$500B
– –
-3,130
Closed -$296K
MS icon
242
Morgan Stanley
MS
$332B
– –
-9,018
Closed -$226K
OPK icon
243
Opko Health
OPK
$978M
– –
-35,750
Closed -$371K
PCG icon
244
PG&E
PCG
$38.4B
– –
-4,000
Closed -$239K
PLD icon
245
Prologis
PLD
$135B
– –
-5,000
Closed -$221K
SCHW
246
Charles Schwab
SCHW
$184B
– –
-9,000
Closed -$252K
STX icon
247
Seagate
STX
$189B
– –
-7,955
Closed -$274K
TCOM icon
248
Trip.com Group
TCOM
$29.8B
– –
-5,000
Closed -$221K
TXMD icon
249
TherapeuticsMD
TXMD
$23.6M
– –
-400
Closed -$128K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-5,500
Closed -$237K
7 8 9
10
11

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EIC
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BG
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PA
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NC
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VT
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Choate Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Choate Investment Advisors held 260 positions worth $1.44B, down 0.32% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors's Q2 2016 filing shows 17 new, 39 increased, 137 reduced and 31 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q2 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M.
  • Choate Investment Advisors added most to Invesco FTSE International Low Beta Equal Weight ETF in Q2 2016, an estimated $4.94M increase.
  • Choate Investment Advisors's biggest Q2 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $26.9M.
  • Choate Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.33M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.44B portfolio in Q2 2016.
  • Choate Investment Advisors opened 17 new positions and closed 31 in Q2 2016.
  • Choate Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $1.44B.

Based on Choate Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.