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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
+3.88%
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
$1.53B
AUM Growth
+$85.6M
Cap. Flow
+$33.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$27.6M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.7M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$3.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 4.74%
3 Industrials 3.57%
4 Financials 3.38%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$217K 0.01%
2,128
-53
-2% -$5.56K
CA
227
DELISTED
CA, Inc.
CA
$217K 0.01%
6,570
-211
-3% -$7.11K
DXJ icon
228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$209K 0.01%
+4,870
New +$202K
WM icon
229
Waste Management
WM
$89.7B
$208K 0.01%
3,270
+207
+7% +$13.5K
AIG icon
230
American International
AIG
$42.5B
$208K 0.01%
+3,511
New +$201K
NVS icon
231
Novartis
NVS
$294B
$203K 0.01%
2,868
– –
GS icon
232
Goldman Sachs
GS
$313B
$201K 0.01%
1,245
-333
-21% -$54.1K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.7B
$201K 0.01%
2,112
-1,090
-34% -$104K
SPLS
234
DELISTED
Staples Inc
SPLS
$179K 0.01%
20,990
-247
-1% -$2.17K
ERUS
235
DELISTED
iShares MSCI Russia ETF
ERUS
$177K 0.01%
6,065
– –
HYT icon
236
BlackRock Corporate High Yield Fund
HYT
$1.37B
$146K 0.01%
+13,526
New +$145K
JQC icon
237
Nuveen Credit Strategies Income Fund
JQC
$708M
$142K 0.01%
+16,730
New +$140K
CAG icon
238
Conagra Brands
CAG
$7.18B
– –
-5,943
Closed -$221K
EPR icon
239
EPR Properties
EPR
$4.68B
– –
-4,714
Closed -$380K
EWS icon
240
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-11,243
Closed -$244K
FSP
241
Franklin Street Properties
FSP
$48M
– –
-40,005
Closed -$491K
OXY icon
242
Occidental Petroleum
OXY
$53.5B
– –
-3,027
Closed -$229K
VTN icon
243
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
– –
-12,815
Closed -$210K
6 7 8 9
10

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AC
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EIC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return

Choate Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Choate Investment Advisors held 244 positions worth $1.53B, up 5.9% from $1.44B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2016 filing shows 15 new, 85 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2016, an estimated $27.6M increase.
  • Choate Investment Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.12M.
  • Choate Investment Advisors fully exited Franklin Street Properties in Q3 2016, selling an estimated $491K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.53B portfolio in Q3 2016.
  • Choate Investment Advisors opened 15 new positions and closed 7 in Q3 2016.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.