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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
+202.51%
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
KR icon
51
Kroger
KR
$35.7B
$3.55M 0.25%
92,737
+35,279
+61% +$1.36M
CSCO icon
52
Cisco
CSCO
$457B
$3.53M 0.24%
124,132
-22,823
-16% -$587K
PEP icon
53
PepsiCo
PEP
$191B
$3.43M 0.24%
33,467
-4,179
-11% -$413K
ALR
54
DELISTED
Alere Inc
ALR
$3.4M 0.24%
67,215
+22,703
+51% +$1.09M
CMCSA icon
55
Comcast
CMCSA
$87.2B
$3.25M 0.22%
106,274
-6,180
-5% -$177K
USB icon
56
US Bancorp
USB
$99.6B
$3.23M 0.22%
79,668
-1,165
-1% -$46.5K
AMP icon
57
Ameriprise Financial
AMP
$48.8B
$3.21M 0.22%
34,171
-2,606
-7% -$234K
CELG
58
DELISTED
Celgene Corp
CELG
$3.11M 0.22%
31,089
-3,616
-10% -$372K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.99M 0.21%
35,450
-1,418
-4% -$113K
SWKS icon
60
Skyworks Solutions
SWKS
$9.22B
$2.95M 0.2%
37,831
-19,639
-34% -$1.33M
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$2.94M 0.2%
45,980
+3,274
+8% +$206K
CL icon
62
Colgate-Palmolive
CL
$71.6B
$2.86M 0.2%
40,524
-9,369
-19% -$623K
AMZN icon
63
Amazon
AMZN
$3.06T
$2.7M 0.19%
90,900
+28,960
+47% +$822K
NKE icon
64
Nike
NKE
$63.3B
$2.69M 0.19%
43,722
+27,726
+173% +$1.67M
EMR icon
65
Emerson Electric
EMR
$86.7B
$2.66M 0.18%
48,996
-9,603
-16% -$463K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$2.6M 0.18%
23,539
+3,255
+16% +$337K
TJX icon
67
TJX Companies
TJX
$174B
$2.6M 0.18%
66,262
-14,762
-18% -$536K
AXP icon
68
American Express
AXP
$233B
$2.54M 0.18%
41,435
+2,636
+7% +$153K
PRGS icon
69
Progress Software
PRGS
$1.7B
$2.36M 0.16%
97,753
-10,000
-9% -$246K
KO icon
70
Coca-Cola
KO
$374B
$2.35M 0.16%
50,587
+3,073
+6% +$134K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$40.2B
$2.34M 0.16%
43,710
-4,654
-10% -$273K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.32M 0.16%
24,811
-37,352
-60% -$3.28M
HOLX
73
DELISTED
Hologic
HOLX
$2.27M 0.16%
65,801
-12,576
-16% -$439K
KMB icon
74
Kimberly-Clark
KMB
$35.7B
$2.22M 0.15%
16,481
+5,158
+46% +$671K
ALL icon
75
Allstate
ALL
$67.6B
$2.16M 0.15%
32,058
-12,403
-28% -$779K
1 2
3
4 5

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AC
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EIC
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BG
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PA
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CS
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NC
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VT
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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.