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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
-7.83%
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
$1.46B
AUM Growth
-$268M
Cap. Flow
-$134M
Cap. Flow %
-9.16%
Top 10 Hldgs %
69.83%
Holding
270
New
18
Increased
93
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.43M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.8M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.91M

Sector Composition

Rank Sector Weight
1 Healthcare 4.53%
2 Technology 3.73%
3 Financials 3.45%
4 Industrials 2.98%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$157B
– –
-6,696
Closed -$544K
EWZ icon
252
iShares MSCI Brazil ETF
EWZ
$9.12B
– –
-46,616
Closed -$1.53M
FXI icon
253
iShares China Large-Cap ETF
FXI
$4.28B
– –
-40,335
Closed -$1.86M
IXP icon
254
iShares Global Comm Services ETF
IXP
$571M
– –
-16,990
Closed -$1.06M
JXI icon
255
iShares Global Utilities ETF
JXI
$310M
– –
-10,545
Closed -$468K
LUMN icon
256
Lumen
LUMN
$6.34B
– –
-208
Closed -$6.11K
MOS icon
257
The Mosaic Company
MOS
$7.48B
– –
-6,245
Closed -$293K
MUR icon
258
Murphy Oil
MUR
$4.72B
– –
-10,468
Closed -$435K
NBR icon
259
Nabors Industries
NBR
$1.22B
– –
-450
Closed -$325K
PBF icon
260
PBF Energy
PBF
$7.24B
– –
-12,417
Closed -$353K
PRU icon
261
Prudential Financial
PRU
$41.4B
– –
-2,565
Closed -$224K
TDC icon
262
Teradata
TDC
$2.53B
– –
-6,211
Closed -$230K
PTR
263
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,979
Closed -$219K
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
– –
-363
Closed -$12.6K
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
– –
-59
Closed -$132K
DNB
266
DELISTED
Dun & Bradstreet
DNB
– –
-1,710
Closed -$209K
MON
267
DELISTED
Monsanto Co
MON
– –
-2,102
Closed -$224K
TIME
268
DELISTED
Time Inc.
TIME
– –
-26
Closed -$598
BRLI
269
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-13,000
Closed -$536K
7 8 9 10
11

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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 2015 Portfolio in Review

As of Q3 2015, Choate Investment Advisors held 270 positions worth $1.46B, down 15% from $1.73B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Choate Investment Advisors withdrew a net $134M in Q3 2015, closing 20 positions and reducing 97 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Choate Investment Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $58.4M.

  • Choate Investment Advisors's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,464,985 shares worth $58.4M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $12.6M increase.
  • Choate Investment Advisors's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $73.8M.
  • Choate Investment Advisors fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $1.86M.
  • Choate Investment Advisors's ten largest holdings make up 70% of its $1.46B portfolio in Q3 2015.
  • Choate Investment Advisors opened 18 new positions and closed 20 in Q3 2015.
  • Choate Investment Advisors's portfolio value fell 15% quarter-over-quarter to $1.46B.

Based on Choate Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.