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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
+5.09%
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
$1.81B
AUM Growth
+$88.7M
Cap. Flow
+$16.8B
Cap. Flow %
928.18%
Top 10 Hldgs %
74.79%
Holding
236
New
10
Increased
67
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.5B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$356M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$286M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$74M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$59.8M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$143M
2
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$126M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.7M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$72.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Healthcare 3.76%
3 Financials 3.32%
4 Industrials 3.31%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-3,437
Closed -$483K
VTN icon
227
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
– –
-20,905
Closed -$267K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-8,699
Closed -$367K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-94,926
Closed -$2.52M
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-28,947
Closed -$2.07M
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-25,250
Closed -$877K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-30,120
Closed -$1.55M
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-236,025
Closed -$19.7M
USEQ
234
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
– –
-4,560,418
Closed -$126M
CDK
235
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-8,477
Closed -$551K
USLB
236
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-4,475,053
Closed -$143M
6 7 8 9
10

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EIC
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BG
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PA
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CS
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VT
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JIM
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SCM
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Choate Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Choate Investment Advisors held 236 positions worth $1.81B, up 5.2% from $1.72B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Choate Investment Advisors deployed $16.8B of net new capital in Q3 2018, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 421,833 shares worth $59.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $10.6M trimmed.

  • Choate Investment Advisors's largest Q3 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 421,833 shares worth $59.7M.
  • Choate Investment Advisors added most to Berkshire Hathaway Class A in Q3 2018, an estimated $16.5B increase.
  • Choate Investment Advisors's biggest Q3 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $10.6M.
  • Choate Investment Advisors fully exited Invesco Russell 1000 Low Beta Equal Weight ETF in Q3 2018, selling an estimated $143M.
  • Choate Investment Advisors's ten largest holdings make up 75% of its $1.81B portfolio in Q3 2018.
  • Choate Investment Advisors opened 10 new positions and closed 40 in Q3 2018.
  • Choate Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.81B.

Based on Choate Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.