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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
+3.88%
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
$1.53B
AUM Growth
+$85.6M
Cap. Flow
+$33.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$27.6M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.7M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$3.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 4.74%
3 Industrials 3.57%
4 Financials 3.38%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50B
$2.17M 0.14%
18,018
-655
-4% -$78.7K
KMB icon
77
Kimberly-Clark
KMB
$37B
$1.96M 0.13%
15,557
-383
-2% -$49.5K
LLY icon
78
Eli Lilly
LLY
$992B
$1.91M 0.13%
23,825
+759
+3% +$60.8K
T icon
79
AT&T
T
$160B
$1.9M 0.12%
61,843
+11,556
+23% +$365K
GSK icon
80
GSK
GSK
$103B
$1.88M 0.12%
34,788
+313
+0.9% +$17.2K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.1B
$1.84M 0.12%
40,050
-1,022
-2% -$53.3K
SWKS icon
82
Skyworks Solutions
SWKS
$10.1B
$1.83M 0.12%
24,063
-6,835
-22% -$477K
FIT
83
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.78M 0.12%
120,000
– –
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.76M 0.12%
17,703
-5,832
-25% -$567K
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$1.71M 0.11%
67,960
+31,760
+88% +$786K
ORCL icon
86
Oracle
ORCL
$421B
$1.7M 0.11%
43,279
-266
-0.6% -$10.8K
HON icon
87
Honeywell
HON
$79B
$1.68M 0.11%
15,998
-1,314
-8% -$137K
EMR icon
88
Emerson Electric
EMR
$88.5B
$1.67M 0.11%
30,624
-10,265
-25% -$550K
UNP icon
89
Union Pacific
UNP
$176B
$1.66M 0.11%
17,045
+1,264
+8% +$118K
ZBH icon
90
Zimmer Biomet
ZBH
$18.6B
$1.65M 0.11%
13,102
-1,616
-11% -$200K
IDLV icon
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.6M 0.11%
52,341
-1,927
-4% -$59K
SPGI icon
92
S&P Global
SPGI
$122B
$1.56M 0.1%
12,325
-1,240
-9% -$149K
WMT icon
93
Walmart Inc
WMT
$885B
$1.49M 0.1%
62,154
+15
+0% +$364
DIS icon
94
Walt Disney
DIS
$170B
$1.43M 0.09%
15,379
+776
+5% +$74.3K
NEE icon
95
NextEra Energy
NEE
$182B
$1.42M 0.09%
46,444
+4,508
+11% +$142K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$1.39M 0.09%
16,200
-230
-1% -$19.9K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$1.38M 0.09%
6,961
-240
-3% -$47.6K
ACN icon
98
Accenture
ACN
$104B
$1.36M 0.09%
11,166
+1,375
+14% +$157K
PM icon
99
Philip Morris
PM
$290B
$1.36M 0.09%
13,958
+2,417
+21% +$242K
GIS icon
100
General Mills
GIS
$19.4B
$1.33M 0.09%
20,869
+6,284
+43% +$437K
2 3
4
5 6

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BG
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Choate Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Choate Investment Advisors held 244 positions worth $1.53B, up 5.9% from $1.44B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2016 filing shows 15 new, 85 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2016, an estimated $27.6M increase.
  • Choate Investment Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.12M.
  • Choate Investment Advisors fully exited Franklin Street Properties in Q3 2016, selling an estimated $491K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.53B portfolio in Q3 2016.
  • Choate Investment Advisors opened 15 new positions and closed 7 in Q3 2016.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.