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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
+1.1%
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
$1.72B
AUM Growth
-$147M
Cap. Flow
-$162M
Cap. Flow %
-9.42%
Top 10 Hldgs %
66.97%
Holding
243
New
12
Increased
33
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.4M
2
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$14.6M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$6.4M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.8M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$31.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 3.61%
3 Industrials 3.36%
4 Financials 3.35%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$4.1M 0.24%
52,086
-535
-1% -$41.9K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$4.08M 0.24%
34,433
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.99M 0.23%
75,920
-4,477
-6% -$251K
MCD icon
54
McDonald's
MCD
$192B
$3.7M 0.21%
23,606
-3,139
-12% -$509K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$3.62M 0.21%
45,721
-3,344
-7% -$264K
AFL icon
56
Aflac
AFL
$64.9B
$3.54M 0.21%
82,223
-6,509
-7% -$292K
GIS icon
57
General Mills
GIS
$19.1B
$3.35M 0.19%
75,742
-3,188
-4% -$140K
AMP icon
58
Ameriprise Financial
AMP
$48.3B
$3.32M 0.19%
23,763
-1,050
-4% -$149K
PRGS icon
59
Progress Software
PRGS
$1.66B
$3.32M 0.19%
85,503
– –
VZ icon
60
Verizon
VZ
$195B
$3.31M 0.19%
65,814
-3,819
-5% -$185K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.08M 0.18%
56,326
+2,330
+4% +$123K
CVX icon
62
Chevron
CVX
$392B
$3.05M 0.18%
24,118
-2,056
-8% -$255K
PEP icon
63
PepsiCo
PEP
$190B
$3.04M 0.18%
27,937
-14
-0.1% -$1.45K
WFC icon
64
Wells Fargo
WFC
$261B
$3.04M 0.18%
54,825
-6,106
-10% -$327K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.92M 0.17%
28,713
-7,267
-20% -$741K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
$2.76M 0.16%
18,172
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
$2.69M 0.16%
16,456
-1,272
-7% -$203K
ALL icon
68
Allstate
ALL
$68B
$2.6M 0.15%
28,474
-50
-0.2% -$4.75K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.52M 0.15%
94,926
+14,325
+18% +$395K
KO icon
70
Coca-Cola
KO
$377B
$2.38M 0.14%
54,226
-2,888
-5% -$125K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$2.31M 0.13%
41,838
-2,803
-6% -$151K
GE icon
72
GE Aerospace
GE
$374B
$2.29M 0.13%
35,089
-14,416
-29% -$962K
SPGI icon
73
S&P Global
SPGI
$121B
$2.26M 0.13%
11,106
-27
-0.2% -$5.33K
VT icon
74
Vanguard Total World Stock ETF
VT
$77.1B
$2.21M 0.13%
30,098
+10,367
+53% +$773K
TJX icon
75
TJX Companies
TJX
$174B
$2.21M 0.13%
46,338
-2,938
-6% -$129K
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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Choate Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Choate Investment Advisors held 243 positions worth $1.72B, down 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors withdrew a net $162M in Q2 2018, closing 17 positions and reducing 156 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $933K.

  • Choate Investment Advisors's largest Q2 2018 buy was Vanguard FTSE All-World ex-US ETF: 18,000 shares worth $933K.
  • Choate Investment Advisors added most to iShares MSCI Japan ETF in Q2 2018, an estimated $33.4M increase.
  • Choate Investment Advisors's biggest Q2 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.8M.
  • Choate Investment Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $31.7M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.72B portfolio in Q2 2018.
  • Choate Investment Advisors opened 12 new positions and closed 17 in Q2 2018.
  • Choate Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $1.72B.

Based on Choate Investment Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.