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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
+3.42%
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
$1.37B
AUM Growth
-$90.1M
(-6.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
290
New
40
Increased
136
Reduced
69
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$78.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$43.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$138M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.5M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.36% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-31,636
| Closed | -$736K |
|
277
Manulife Financial
MFC
$73.9B
| – | – |
-55,916
| Closed | -$866K |
|
278
Opko Health
OPK
$1.01B
| – | – |
-35,750
| Closed | -$301K |
|
279
Synaptics
SYNA
$3.91B
| – | – |
-3,095
| Closed | -$255K |
|
280
Tyson Foods
TSN
$20.5B
| – | – |
-7,557
| Closed | -$326K |
|
281
United Natural Foods
UNFI
$2.91B
| – | – |
-7,395
| Closed | -$359K |
|
282
UnitedHealth
UNH
$375B
| – | – |
-1,853
| Closed | -$215K |
|
283
United Therapeutics
UTHR
$22B
| – | – |
-2,851
| Closed | -$374K |
|
284
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-48,293
| Closed | -$3.69M |
|
285
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| – | – |
-2,267
| Closed | -$224K |
|
|
STAY
286
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-28,705
| Closed | -$482K |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| – | – |
-3,200
| Closed | -$870K |
|
|
FINL
288
DELISTED
Finish Line
FINL
| – | – |
-18,515
| Closed | -$357K |
|
|
SPLS
289
DELISTED
Staples Inc
SPLS
| – | – |
-21,967
| Closed | -$258K |
|
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Choate Investment Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Choate Investment Advisors held 290 positions worth $1.37B, down 6.2% from $1.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Choate Investment Advisors's Q4 2015 filing shows 40 new, 136 increased, 69 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 95,300 shares worth $2.53M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.
- Choate Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 95,300 shares worth $2.53M.
- Choate Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $80.7M increase.
- Choate Investment Advisors's biggest Q4 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $138M.
- Choate Investment Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2015, selling an estimated $58.4M.
- Choate Investment Advisors's ten largest holdings make up 60% of its $1.37B portfolio in Q4 2015.
- Choate Investment Advisors opened 40 new positions and closed 26 in Q4 2015.
- Choate Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $1.37B.
Based on Choate Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.