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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
+6.07%
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
$1.71B
AUM Growth
+$131M
Cap. Flow
+$39.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
49
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$37M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$27.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.12M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$19.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$5.59M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Healthcare 4.31%
3 Industrials 3.92%
4 Financials 3.57%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$73.4B
$241K 0.01%
13,410
– –
HSY icon
227
Hershey
HSY
$35.4B
$241K 0.01%
+2,205
New +$236K
PPL
228
PPL Corp
PPL
$26.4B
$238K 0.01%
6,356
-683
-10% -$24.4K
WM icon
229
Waste Management
WM
$90.3B
$235K 0.01%
3,224
+22
+0.7% +$1.57K
VR
230
DELISTED
Validus Hold Ltd
VR
$232K 0.01%
4,118
-500
-11% -$28.5K
CAT icon
231
Caterpillar
CAT
$383B
$228K 0.01%
2,455
-500
-17% -$47.3K
MON
232
DELISTED
Monsanto Co
MON
$223K 0.01%
1,968
– –
LVLT
233
DELISTED
Level 3 Communications Inc
LVLT
$222K 0.01%
3,885
– –
CHL
234
DELISTED
China Mobile Limited
CHL
$221K 0.01%
4,000
– –
RWX icon
235
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$219K 0.01%
5,868
– –
BDX icon
236
Becton Dickinson
BDX
$46.6B
$217K 0.01%
1,215
-82
-6% -$14.3K
VGT icon
237
Vanguard Information Technology ETF
VGT
$142B
$217K 0.01%
+12,800
New +$209K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$215K 0.01%
2,546
-60
-2% -$5.07K
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.01%
+4,313
New +$193K
QDF icon
240
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$211K 0.01%
+5,163
New +$209K
PHYS icon
241
Sprott Physical Gold
PHYS
$14.6B
$209K 0.01%
20,478
– –
EW icon
242
Edwards Lifesciences
EW
$51.1B
$207K 0.01%
6,606
– –
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$29B
$206K 0.01%
+4,104
New +$202K
AIG icon
244
American International
AIG
$41.6B
$205K 0.01%
3,276
-80
-2% -$5.14K
PSX icon
245
Phillips 66
PSX
$83.4B
$204K 0.01%
+2,569
New +$207K
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$202K 0.01%
+4,639
New +$198K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$201K 0.01%
+2,710
New +$201K
SPLS
248
DELISTED
Staples Inc
SPLS
$184K 0.01%
20,990
– –
CF icon
249
CF Industries
CF
$18.3B
– –
-6,860
Closed -$216K
EFR
250
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-50,729
Closed -$747K
7 8 9
10
11

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AC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Choate Investment Advisors held 260 positions worth $1.71B, up 8.3% from $1.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q1 2017 filing shows 18 new, 49 increased, 120 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M.
  • Choate Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $12.4M increase.
  • Choate Investment Advisors's biggest Q1 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $19.2M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta International Equity ETF in Q1 2017, selling an estimated $1.22M.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.71B portfolio in Q1 2017.
  • Choate Investment Advisors opened 18 new positions and closed 11 in Q1 2017.
  • Choate Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.