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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
+1.78%
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
$1.45B
AUM Growth
+$72.8M
Cap. Flow
-$104M
Cap. Flow %
-7.16%
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66

Top Buys

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$117M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$114M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$88.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$45.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 5.01%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
276
Newell Brands
NWL
$2.63B
– –
-29,969
Closed -$1.14M
NXPI icon
277
NXP Semiconductors
NXPI
$58.3B
– –
-7,790
Closed -$595K
PBI icon
278
Pitney Bowes
PBI
$2.51B
– –
-376
Closed -$7.76K
TD icon
279
Toronto Dominion Bank
TD
$200B
– –
-9,350
Closed -$447K
TDC icon
280
Teradata
TDC
$2.47B
– –
-6,211
Closed -$271K
TRP icon
281
TC Energy
TRP
$66.5B
– –
-18,400
Closed -$903K
WBD icon
282
Warner Bros
WBD
$65.1B
– –
-9,798
Closed -$338K
WDC icon
283
Western Digital
WDC
$179B
– –
-7,283
Closed -$609K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-52,042
Closed -$1.13M
MRO
285
DELISTED
Marathon Oil Corporation
MRO
– –
-20,807
Closed -$589K
TUP
286
DELISTED
Tupperware Brands Corporation
TUP
– –
-102
Closed -$5.68K
PTR
287
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,979
Closed -$220K
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
– –
-363
Closed -$13.8K
EV
289
DELISTED
Eaton Vance Corp.
EV
– –
-5,780
Closed -$237K
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
– –
-127
Closed -$496K
BPL
291
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,700
Closed -$204K
APC
292
DELISTED
Anadarko Petroleum
APC
– –
-4,120
Closed -$340K
DNB
293
DELISTED
Dun & Bradstreet
DNB
– –
-1,710
Closed -$207K
VR
294
DELISTED
Validus Hold Ltd
VR
– –
-441
Closed -$20.4K
MON
295
DELISTED
Monsanto Co
MON
– –
-2,208
Closed -$264K
SNI
296
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-16,029
Closed -$1.21M
NSR
297
DELISTED
Neustar Inc
NSR
– –
-20,865
Closed -$580K
BHI
298
DELISTED
Baker Hughes
BHI
– –
-15,124
Closed -$848K
BEAV
299
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,275
Closed -$422K
ARIA
300
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-51,428
Closed -$353K
9 10 11
12
13

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EIC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Choate Investment Advisors held 309 positions worth $1.45B, up 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors withdrew a net $104M in Q1 2016, closing 66 positions and reducing 115 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Invesco FTSE International Low Beta Equal Weight ETF worth $123M.

  • Choate Investment Advisors's largest Q1 2016 buy was Invesco FTSE International Low Beta Equal Weight ETF: 4,977,989 shares worth $123M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $77.8M increase.
  • Choate Investment Advisors's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $162M.
  • Choate Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2016, selling an estimated $2.3M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.45B portfolio in Q1 2016.
  • Choate Investment Advisors opened 45 new positions and closed 66 in Q1 2016.
  • Choate Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.45B.

Based on Choate Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.