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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
+2.06%
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
$1.58B
AUM Growth
+$50.7M
Cap. Flow
+$27.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.9M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$16M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$9.64M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 4.35%
3 Industrials 4.13%
4 Financials 3.73%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
226
DELISTED
Level 3 Communications Inc
LVLT
$219K 0.01%
+3,885
New +$205K
CF icon
227
CF Industries
CF
$18.1B
$216K 0.01%
+6,860
New +$185K
COLO
228
Global X MSCI Colombia ETF
COLO
$205M
$215K 0.01%
+5,904
New +$214K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.8B
$214K 0.01%
2,112
– –
RWX icon
230
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$212K 0.01%
5,868
– –
COL
231
DELISTED
Rockwell Collins
COL
$210K 0.01%
+2,268
New +$200K
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$210K 0.01%
4,245
-625
-13% -$29.4K
CHL
233
DELISTED
China Mobile Limited
CHL
$210K 0.01%
4,000
– –
BDX icon
234
Becton Dickinson
BDX
$46.9B
$209K 0.01%
1,297
-356
-22% -$59.1K
DNB
235
DELISTED
Dun & Bradstreet
DNB
$207K 0.01%
1,710
– –
MON
236
DELISTED
Monsanto Co
MON
$207K 0.01%
1,968
-160
-8% -$16.4K
EW icon
237
Edwards Lifesciences
EW
$51.6B
$206K 0.01%
6,606
– –
ERUS
238
DELISTED
iShares MSCI Russia ETF
ERUS
$203K 0.01%
6,065
– –
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$22.4B
$200K 0.01%
+4,095
New +$204K
PHYS icon
240
Sprott Physical Gold
PHYS
$14.7B
$192K 0.01%
20,478
-295,229
-94% -$2.96M
SPLS
241
DELISTED
Staples Inc
SPLS
$190K 0.01%
20,990
– –
AJG icon
242
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,583
Closed -$233K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,179
Closed -$234K
EELV icon
244
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-9,953
Closed -$224K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,378
Closed -$295K
HYT icon
246
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-13,526
Closed -$146K
JQC icon
247
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-16,730
Closed -$142K
NVS icon
248
Novartis
NVS
$291B
– –
-2,868
Closed -$203K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-6,188
Closed -$257K
HAR
250
DELISTED
Harman International Industries
HAR
– –
-2,590
Closed -$219K
7 8 9
10
11

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Choate Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Choate Investment Advisors held 254 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q4 2016 filing shows 17 new, 49 increased, 126 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 267,075 shares worth $21.6M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 267,075 shares worth $21.6M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2016, an estimated $16M increase.
  • Choate Investment Advisors's biggest Q4 2016 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $23.5M.
  • Choate Investment Advisors fully exited Shire pic in Q4 2016, selling an estimated $396K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.58B portfolio in Q4 2016.
  • Choate Investment Advisors opened 17 new positions and closed 12 in Q4 2016.
  • Choate Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Choate Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.