We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$1.87B
AUM Growth
-$85.2M
Cap. Flow
-$64.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
64.13%
Holding
244
New
7
Increased
29
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$21.9M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$16.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.65M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
ADI icon
Analog Devices
ADI
+$15.7M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 3.52%
3 Industrials 3.32%
4 Financials 3.25%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$206K 0.01%
5,145
-423
-8% -$17K
ORLY icon
227
O'Reilly Automotive
ORLY
$76.2B
$205K 0.01%
+12,405
New +$210K
ENR icon
228
Energizer
ENR
$1.48B
$203K 0.01%
+3,409
New +$184K
LKQ icon
229
LKQ Corp
LKQ
$6.19B
$203K 0.01%
5,350
– –
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$203K 0.01%
2,427
– –
AKAM icon
231
Akamai
AKAM
$17.2B
– –
-87,719
Closed -$5.71M
BHP icon
232
BHP
BHP
$223B
– –
-7,832
Closed -$321K
BR icon
233
Broadridge
BR
$18.8B
– –
-2,559
Closed -$232K
CLX icon
234
Clorox
CLX
$12.8B
– –
-1,380
Closed -$205K
DTE icon
235
DTE Energy
DTE
$29.1B
– –
-2,297
Closed -$214K
FSP
236
Franklin Street Properties
FSP
$47.1M
– –
-40,005
Closed -$430K
MDT icon
237
Medtronic
MDT
$110B
– –
-10,179
Closed -$822K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-8,500
Closed -$705K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-5,092
Closed -$436K
SRCL
240
DELISTED
Stericycle Inc
SRCL
– –
-3,151
Closed -$214K
ZIV
241
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-3,670
Closed -$325K
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,780
Closed -$237K
CHL
243
DELISTED
China Mobile Limited
CHL
– –
-4,000
Closed -$202K
6 7 8 9
10

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Choate Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Choate Investment Advisors held 244 positions worth $1.87B, down 4.4% from $1.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors withdrew a net $64.3M in Q1 2018, closing 13 positions and reducing 155 holdings. Its most notable exit was Akamai, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $493K.

  • Choate Investment Advisors's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 9,370 shares worth $493K.
  • Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q1 2018, an estimated $21.9M increase.
  • Choate Investment Advisors's biggest Q1 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $21.9M.
  • Choate Investment Advisors fully exited Akamai in Q1 2018, selling an estimated $5.71M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.87B portfolio in Q1 2018.
  • Choate Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • Choate Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.87B.

Based on Choate Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.