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CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
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
$1.25B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
102.59%
Top 10 Hldgs %
59.27%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$210M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$63.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.17%
3 Financials 4.58%
4 Industrials 4.05%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
251
DELISTED
Cincinnati Bell Inc.
CBB
$38.2K ﹤0.01%
+2,499
New +$42.1K
7 8 9 10
11

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Choate Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Choate Investment Advisors, which disclosed 252 positions worth $1.25B. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,295,582 shares worth $208M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 1,295,582 shares worth $208M.
  • Choate Investment Advisors's ten largest holdings make up 59% of its $1.25B portfolio in Q2 2013.
  • Choate Investment Advisors disclosed 252 positions in Q2 2013, its first 13F filing on record.

Based on Choate Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.