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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
+1.98%
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
$1.7B
AUM Growth
+$49.1M
Cap. Flow
+$25.9M
Cap. Flow %
1.52%
Top 10 Hldgs %
67.2%
Holding
292
New
36
Increased
70
Reduced
125
Closed
18

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.5M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$23.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.2M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$26.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Technology 4.34%
3 Financials 3.63%
4 Industrials 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
276
Cracker Barrel
CBRL
$1.29B
– –
-2,000
Closed -$206K
COO icon
277
Cooper Companies
COO
$14.5B
– –
-17,420
Closed -$678K
DKS icon
278
Dick's Sporting Goods
DKS
$18B
– –
-14,750
Closed -$647K
EWC icon
279
iShares MSCI Canada ETF
EWC
$6.19B
– –
-7,235
Closed -$222K
EWQ icon
280
iShares MSCI France ETF
EWQ
$342M
– –
-7,965
Closed -$211K
FEZ icon
281
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-31,450
Closed -$1.25M
LMT icon
282
Lockheed Martin
LMT
$135B
– –
-5,125
Closed -$937K
NUE icon
283
Nucor
NUE
$59.5B
– –
-11,195
Closed -$608K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$158B
– –
-12,770
Closed -$105K
SNY icon
285
Sanofi
SNY
$102B
– –
-3,787
Closed -$214K
TGNA
286
DELISTED
TEGNA Inc
TGNA
– –
-13,675
Closed -$212K
VNQI icon
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-5,797
Closed -$316K
RSX
288
DELISTED
VanEck Russia ETF
RSX
– –
-55,645
Closed -$1.24M
APU
289
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,500
Closed -$205K
KRFT
290
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,169
Closed -$235K
KMP
291
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,495
Closed -$326K
8 9 10 11
12

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BG
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PA
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Choate Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Choate Investment Advisors held 292 positions worth $1.7B, up 3% from $1.65B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q4 2014 filing shows 36 new, 70 increased, 125 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 21,053 shares worth $1.89M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $26.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 21,053 shares worth $1.89M.
  • Choate Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2014, an estimated $23.5M increase.
  • Choate Investment Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $26.1M.
  • Choate Investment Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $1.25M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.7B portfolio in Q4 2014.
  • Choate Investment Advisors opened 36 new positions and closed 18 in Q4 2014.
  • Choate Investment Advisors's portfolio value rose 3% quarter-over-quarter to $1.7B.

Based on Choate Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.