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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
+3.14%
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
$1.67B
AUM Growth
-$20.9M
Cap. Flow
-$69.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
33
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.6M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$44.3M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$41.2M
3
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$27.2M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.89%
3 Industrials 3.76%
4 Financials 3.62%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$291B
$201K 0.01%
2,203
-626
-22% -$53K
ZF
227
DELISTED
Virtus Total Return Fund Inc.
ZF
$126K 0.01%
11,861
– –
AWF
228
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-55,556
Closed -$644K
DXJ icon
229
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-15,299
Closed -$774K
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-8,335
Closed -$456K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-9,830
Closed -$500K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-3,080
Closed -$242K
PANW icon
233
Palo Alto Networks
PANW
$296B
– –
-5,358
Closed -$217K
SWK icon
234
Stanley Black & Decker
SWK
$15.4B
– –
-2,175
Closed -$296K
TDC icon
235
Teradata
TDC
$3.26B
– –
-5,275
Closed -$230K
VGLT icon
236
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,624
Closed -$360K
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-2,925
Closed -$305K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,797
Closed -$204K
WDAY icon
239
Workday
WDAY
$42.1B
– –
-1,276
Closed -$246K
XMPT icon
240
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-181,505
Closed -$4.74M
BMS
241
DELISTED
Bemis
BMS
– –
-3,845
Closed -$213K
CHL
242
DELISTED
China Mobile Limited
CHL
– –
-4,000
Closed -$204K
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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NC
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VT
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JIM
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Choate Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Choate Investment Advisors held 243 positions worth $1.67B, down 1.2% from $1.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors withdrew a net $69.2M in Q2 2019, closing 15 positions and reducing 114 holdings. Its most notable exit was VanEck CEF Muni Income ETF, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $26.7M.

  • Choate Investment Advisors's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 247,863 shares worth $26.7M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $24.1M increase.
  • Choate Investment Advisors's biggest Q2 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $44.3M.
  • Choate Investment Advisors fully exited VanEck CEF Muni Income ETF in Q2 2019, selling an estimated $4.74M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.67B portfolio in Q2 2019.
  • Choate Investment Advisors opened 9 new positions and closed 15 in Q2 2019.
  • Choate Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.67B.

Based on Choate Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.