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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
+1.79%
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
$1.44B
AUM Growth
-$4.64M
(-0.32%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$31.5M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
+$22.8M |
| 3 |
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
|
+$4.94M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.44M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$9.59M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$5.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 3.62% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$88.5B
| – | – |
-5,349
| Closed | -$343K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-19,512
| Closed | -$675K |
|
253
WEC Energy
WEC
$35.6B
| – | – |
-3,597
| Closed | -$216K |
|
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-14,000
| Closed | -$347K |
|
|
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,796
| Closed | -$237K |
|
|
HAR
256
DELISTED
Harman International Industries
HAR
| – | – |
-5,035
| Closed | -$448K |
|
|
BXLT
257
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-19,615
| Closed | -$792K |
|
|
ADT
258
DELISTED
ADT Corp
ADT
| – | – |
-8,909
| Closed | -$368K |
|
|
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-13,484
| Closed | -$1.33M |
|
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Choate Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Choate Investment Advisors held 260 positions worth $1.44B, down 0.32% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Choate Investment Advisors's Q2 2016 filing shows 17 new, 39 increased, 137 reduced and 31 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $26.9M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.
- Choate Investment Advisors's largest Q2 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M.
- Choate Investment Advisors added most to Invesco FTSE International Low Beta Equal Weight ETF in Q2 2016, an estimated $4.94M increase.
- Choate Investment Advisors's biggest Q2 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $26.9M.
- Choate Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.33M.
- Choate Investment Advisors's ten largest holdings make up 66% of its $1.44B portfolio in Q2 2016.
- Choate Investment Advisors opened 17 new positions and closed 31 in Q2 2016.
- Choate Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $1.44B.
Based on Choate Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.