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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
+4.13%
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
+$94.3M
Cap. Flow
+$31.4M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Technology 4.3%
3 Financials 3.84%
4 Industrials 3.34%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
301
Alaska Air
ALK
$5.58B
– –
-6,950
Closed -$324K
CI icon
302
Cigna
CI
$74.5B
– –
-3,928
Closed -$329K
D icon
303
Dominion Energy
D
$60.1B
– –
-3,709
Closed -$263K
EWI icon
304
iShares MSCI Italy ETF
EWI
$1.05B
– –
-6,353
Closed -$225K
EWN icon
305
iShares MSCI Netherlands ETF
EWN
$622M
– –
-15,825
Closed -$413K
EWY icon
306
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-15,353
Closed -$944K
EWW icon
307
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-13,655
Closed -$873K
B
308
Barrick Mining
B
$62.5B
– –
-250
Closed -$4.46K
GSG icon
309
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
– –
-2,150
Closed -$70.9K
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-7,948
Closed -$327K
SPG icon
311
Simon Property Group
SPG
$74.2B
– –
-2,258
Closed -$348K
TFC icon
312
Truist Financial
TFC
$63.4B
– –
-5,935
Closed -$238K
VIOO icon
313
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
– –
-120
Closed -$5.96K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-18,120
Closed -$376K
PTR
315
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,979
Closed -$215K
EEP
316
DELISTED
Enbridge Energy Partners
EEP
– –
-900
Closed -$43.3K
AXUT
317
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
– –
-11,675
Closed -$534K
AXID
318
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
– –
-18,275
Closed -$1.2M
AXFN
319
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
– –
-19,075
Closed -$477K
9 10 11 12
13

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AC
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EIC
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BG
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PA
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NC
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VT
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Choate Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Choate Investment Advisors held 322 positions worth $1.71B, up 5.9% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors's Q2 2014 filing shows 33 new, 65 increased, 167 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 37,205 shares worth $1.38M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q2 2014 buy was iShares China Large-Cap ETF: 37,205 shares worth $1.38M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2014, an estimated $29.8M increase.
  • Choate Investment Advisors's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14.3M.
  • Choate Investment Advisors fully exited ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF in Q2 2014, selling an estimated $1.2M.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $1.71B portfolio in Q2 2014.
  • Choate Investment Advisors opened 33 new positions and closed 20 in Q2 2014.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.