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
-0.9%
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
$1.73B
AUM Growth
-$32.1M
Cap. Flow
-$16.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
69.29%
Holding
268
New
10
Increased
46
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.73M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
4
IBM icon
IBM
IBM
+$7.33M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 4.14%
2 Technology 3.41%
3 Financials 3.16%
4 Industrials 2.71%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
251
DELISTED
Time Inc.
TIME
$598 ﹤0.01%
26
– –
ADI icon
252
Analog Devices
ADI
$186B
– –
-5,559
Closed -$350K
ALGT icon
253
Allegiant Air
ALGT
$2.82B
– –
-5,171
Closed -$994K
APD icon
254
Air Products & Chemicals
APD
$65.5B
– –
-9,659
Closed -$1.35M
CCL icon
255
Carnival Corporation Ltd
CCL
$40.6B
– –
-10,132
Closed -$485K
DLTR icon
256
Dollar Tree
DLTR
$25.3B
– –
-25,505
Closed -$2.07M
EQT icon
257
EQT Corp
EQT
$33.1B
– –
-4,501
Closed -$203K
FHI icon
258
Federated Hermes
FHI
$4.82B
– –
-5,933
Closed -$201K
HSY icon
259
Hershey
HSY
$35.9B
– –
-3,045
Closed -$307K
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-6,036
Closed -$218K
NXPI icon
261
NXP Semiconductors
NXPI
$60B
– –
-10,311
Closed -$1.03M
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-58,949
Closed -$1.25M
EV
263
DELISTED
Eaton Vance Corp.
EV
– –
-6,057
Closed -$252K
AGN
264
DELISTED
Allergan plc
AGN
– –
-3,457
Closed -$1.03M
BPL
265
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,700
Closed -$204K
APC
266
DELISTED
Anadarko Petroleum
APC
– –
-4,120
Closed -$341K
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,474
Closed -$857K
7 8 9 10
11

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
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 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

Choate Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Choate Investment Advisors held 268 positions worth $1.73B, down 1.8% from $1.76B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Choate Investment Advisors's Q2 2015 filing shows 10 new, 46 increased, 143 reduced and 16 closed positions. Its largest new stake was iShares Global Comm Services ETF: 16,990 shares worth $1.06M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q2 2015 buy was iShares Global Comm Services ETF: 16,990 shares worth $1.06M.
  • Choate Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, an estimated $35.6M increase.
  • Choate Investment Advisors's biggest Q2 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $23.6M.
  • Choate Investment Advisors fully exited Dollar Tree in Q2 2015, selling an estimated $2.07M.
  • Choate Investment Advisors's ten largest holdings make up 69% of its $1.73B portfolio in Q2 2015.
  • Choate Investment Advisors opened 10 new positions and closed 16 in Q2 2015.
  • Choate Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.73B.

Based on Choate Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.