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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
+4.11%
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
$1.85B
AUM Growth
+$80M
Cap. Flow
+$8.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
78
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$10.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.65M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.05M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$38.9M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.24%
3 Industrials 3.74%
4 Financials 3.42%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$234K 0.01%
1,949
-19
-1% -$2.24K
EPC icon
227
Edgewell Personal Care
EPC
$1.25B
$231K 0.01%
3,180
– –
EW icon
228
Edwards Lifesciences
EW
$49.6B
$228K 0.01%
6,264
+18
+0.3% +$687
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.01%
3,862
+79
+2% +$4.61K
PSX icon
230
Phillips 66
PSX
$84.9B
$227K 0.01%
2,482
-87
-3% -$7.37K
ENR icon
231
Energizer
ENR
$1.44B
$225K 0.01%
4,884
-176
-3% -$7.92K
UPS icon
232
United Parcel Service
UPS
$88.6B
$223K 0.01%
1,854
+17
+0.9% +$1.93K
QDF icon
233
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$219K 0.01%
5,163
– –
VLO icon
234
Valero Energy
VLO
$90.1B
$216K 0.01%
+2,810
New +$194K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$28.8B
$215K 0.01%
3,937
– –
RWX icon
236
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$214K 0.01%
5,568
-241
-4% -$9.34K
DTE icon
237
DTE Energy
DTE
$29.5B
$210K 0.01%
2,297
– –
TDC icon
238
Teradata
TDC
$2.92B
$210K 0.01%
+6,211
New +$193K
STX icon
239
Seagate
STX
$194B
$209K 0.01%
6,308
-1,070
-15% -$36.4K
LVLT
240
DELISTED
Level 3 Communications Inc
LVLT
$207K 0.01%
3,888
+3
+0.1% +$167
BR icon
241
Broadridge
BR
$17.8B
$207K 0.01%
+2,559
New +$197K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.01%
2,427
-119
-5% -$10.1K
BCR
243
DELISTED
CR Bard Inc.
BCR
$204K 0.01%
635
– –
CHL
244
DELISTED
China Mobile Limited
CHL
$202K 0.01%
4,000
– –
AIG icon
245
American International
AIG
$41.7B
$201K 0.01%
3,267
-9
-0.3% -$561
EPR icon
246
EPR Properties
EPR
$4.76B
– –
-3,726
Closed -$268K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,710
Closed -$201K
PPL
248
PPL Corp
PPL
$26.5B
– –
-6,326
Closed -$245K
TEVA icon
249
Teva Pharmaceuticals
TEVA
$40.8B
– –
-9,525
Closed -$316K
DD
250
DELISTED
Du Pont De Nemours E I
DD
– –
-4,674
Closed -$377K
7 8 9
10
11

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EIC
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BG
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PA
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Choate Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Choate Investment Advisors held 253 positions worth $1.85B, up 4.5% from $1.77B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q3 2017 filing shows 8 new, 78 increased, 119 reduced and 7 closed positions. Its largest new stake was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M. The largest sale was Invesco Russell 1000 Equal Weight ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2017 buy was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M.
  • Choate Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $13.9M increase.
  • Choate Investment Advisors's biggest Q3 2017 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $38.9M.
  • Choate Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $377K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.85B portfolio in Q3 2017.
  • Choate Investment Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Choate Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.85B.

Based on Choate Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.