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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
+6.07%
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
$1.71B
AUM Growth
+$131M
(+8.3%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
49
Reduced
120
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$37M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$27.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.4M |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$19.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 4 |
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
|
+$5.59M |
| 5 |
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.92% |
| 4 | Financials | 3.57% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$22B
| – | – |
-4,095
| Closed | -$200K |
|
252
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| – | – |
-50,225
| Closed | -$1.22M |
|
|
COLO
253
Global X MSCI Colombia ETF
COLO
$203M
| – | – |
-5,904
| Closed | -$215K |
|
254
iShares S&P 500 Value ETF
IVE
$49.2B
| – | – |
-2,112
| Closed | -$214K |
|
255
Dentsply Sirona
XRAY
$2.78B
| – | – |
-4,730
| Closed | -$273K |
|
|
FIT
256
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-120,000
| Closed | -$878K |
|
|
BMS
257
DELISTED
Bemis
BMS
| – | – |
-5,220
| Closed | -$250K |
|
|
DNB
258
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,710
| Closed | -$207K |
|
|
ERUS
259
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-6,065
| Closed | -$203K |
|
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Choate Investment Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Choate Investment Advisors held 260 positions worth $1.71B, up 8.3% from $1.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Choate Investment Advisors's Q1 2017 filing shows 18 new, 49 increased, 120 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.
- Choate Investment Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M.
- Choate Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $12.4M increase.
- Choate Investment Advisors's biggest Q1 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $19.2M.
- Choate Investment Advisors fully exited Goldman Sachs ActiveBeta International Equity ETF in Q1 2017, selling an estimated $1.22M.
- Choate Investment Advisors's ten largest holdings make up 63% of its $1.71B portfolio in Q1 2017.
- Choate Investment Advisors opened 18 new positions and closed 11 in Q1 2017.
- Choate Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.71B.
Based on Choate Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.