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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
+5.98%
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
$1.95B
AUM Growth
+$104M
Cap. Flow
-$1.67M
Cap. Flow %
-0.09%
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$29.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.7M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$11M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$17.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.2M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$11.3M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 3.66%
3 Industrials 3.48%
4 Financials 3.38%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
226
LKQ Corp
LKQ
$5.68B
$218K 0.01%
+5,350
New +$205K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$218K 0.01%
3,862
– –
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$28.8B
$217K 0.01%
3,937
– –
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.1B
$215K 0.01%
1,945
-949
-33% -$105K
SRCL
230
DELISTED
Stericycle Inc
SRCL
$214K 0.01%
3,151
-445
-12% -$30.2K
DTE icon
231
DTE Energy
DTE
$29.5B
$214K 0.01%
2,297
– –
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$32.5B
$209K 0.01%
+2,905
New +$206K
CLX icon
233
Clorox
CLX
$11.6B
$205K 0.01%
1,380
-980
-42% -$133K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$204K 0.01%
2,427
– –
TDC icon
235
Teradata
TDC
$2.92B
$203K 0.01%
5,281
-930
-15% -$33.2K
CHL
236
DELISTED
China Mobile Limited
CHL
$202K 0.01%
4,000
– –
AIG icon
237
American International
AIG
$41.7B
– –
-3,267
Closed -$201K
CB icon
238
Chubb
CB
$135B
– –
-2,920
Closed -$416K
EIDO icon
239
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-15,550
Closed -$415K
ENR icon
240
Energizer
ENR
$1.44B
– –
-4,884
Closed -$225K
EPC icon
241
Edgewell Personal Care
EPC
$1.25B
– –
-3,180
Closed -$231K
HSY icon
242
Hershey
HSY
$35.2B
– –
-2,205
Closed -$241K
PGR icon
243
Progressive
PGR
$123B
– –
-10,506
Closed -$509K
PSX icon
244
Phillips 66
PSX
$84.9B
– –
-2,482
Closed -$227K
SYY icon
245
Sysco
SYY
$40.8B
– –
-4,386
Closed -$237K
UPS icon
246
United Parcel Service
UPS
$88.6B
– –
-1,854
Closed -$223K
LVLT
247
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,888
Closed -$207K
ALR
248
DELISTED
Alere Inc
ALR
– –
-94,532
Closed -$4.82M
BCR
249
DELISTED
CR Bard Inc.
BCR
– –
-635
Closed -$204K
XLKS
250
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-6,835
Closed -$540K
6 7 8 9
10

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Choate Investment Advisors held 251 positions worth $1.95B, up 5.6% from $1.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q4 2017 filing shows 5 new, 40 increased, 136 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M.
  • Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q4 2017, an estimated $29.6M increase.
  • Choate Investment Advisors's biggest Q4 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $17.5M.
  • Choate Investment Advisors fully exited Alere Inc in Q4 2017, selling an estimated $4.82M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.95B portfolio in Q4 2017.
  • Choate Investment Advisors opened 5 new positions and closed 14 in Q4 2017.
  • Choate Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.95B.

Based on Choate Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.