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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
+2.06%
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
$1.58B
AUM Growth
+$50.7M
Cap. Flow
+$27.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.9M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$16M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$9.64M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 4.35%
3 Industrials 4.13%
4 Financials 3.73%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
251
DELISTED
CA, Inc.
CA
– –
-6,570
Closed -$217K
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,343
Closed -$246K
SHPG
253
DELISTED
Shire pic
SHPG
– –
-2,043
Closed -$396K
7 8 9 10
11

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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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LFG
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Choate Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Choate Investment Advisors held 254 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q4 2016 filing shows 17 new, 49 increased, 126 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 267,075 shares worth $21.6M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 267,075 shares worth $21.6M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2016, an estimated $16M increase.
  • Choate Investment Advisors's biggest Q4 2016 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $23.5M.
  • Choate Investment Advisors fully exited Shire pic in Q4 2016, selling an estimated $396K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.58B portfolio in Q4 2016.
  • Choate Investment Advisors opened 17 new positions and closed 12 in Q4 2016.
  • Choate Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Choate Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.