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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
(+5.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$77.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$162M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$88.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$45.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$104B
| $1.15M | 0.08% |
9,941
+5,781
| +139% | +$594K |
|
102
Philip Morris
PM
$291B
| $1.11M | 0.08% |
11,357
+200
| +2% | +$18.3K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.08M | 0.07% |
16,416
-251,398
| -94% | -$15.9M |
|
104
Capital One
COF
$136B
| $1.05M | 0.07% |
15,173
+1,553
| +11% | +$103K |
|
105
Northrop Grumman
NOC
$78.7B
| $1.04M | 0.07% |
5,244
+11
| +0.2% | +$2.08K |
|
106
Yum! Brands
YUM
$40.3B
| $1.02M | 0.07% |
17,393
+832
| +5% | +$43.7K |
|
107
Altria Group
MO
$113B
| $1.02M | 0.07% |
16,310
+3,792
| +30% | +$229K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $991K | 0.07% |
14,426
+8,819
| +157% | +$634K |
|
109
Illinois Tool Works
ITW
$85.1B
| $953K | 0.07% |
9,305
-1,275
| -12% | -$118K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $944K | 0.07% |
7,483
-3,079
| -29% | -$359K |
|
111
General Mills
GIS
$19.4B
| $916K | 0.06% |
14,464
-38,974
| -73% | -$2.27M |
|
112
iShares S&P 500 Growth ETF
IVW
$77.5B
| $860K | 0.06% |
29,700
+16,972
| +133% | +$467K |
|
113
General Dynamics
GD
$105B
| $853K | 0.06% |
6,493
-1,082
| -14% | -$143K |
|
114
Darden Restaurants
DRI
$23.4B
| $845K | 0.06% |
12,743
+2,150
| +20% | +$136K |
|
115
Paychex
PAYX
$42B
| $823K | 0.06% |
15,232
-1,073
| -7% | -$54K |
|
116
Vanguard Total World Stock ETF
VT
$79.5B
| $805K | 0.06% |
13,947
+5,414
| +63% | +$295K |
|
|
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $792K | 0.05% |
19,615
+19,476
| +14,012% | +$771K |
|
|
MRSH
118
Marsh
MRSH
$91.2B
| $785K | 0.05% |
12,909
-27,664
| -68% | -$1.55M |
|
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $777K | 0.05% |
35,018
-18,868
| -35% | -$390K |
|
120
iShares Russell 1000 Growth ETF
IWF
$128B
| $758K | 0.05% |
+30,376
| New | +$718K |
|
121
State Street
STT
$51.1B
| $738K | 0.05% |
12,616
-264
| -2% | -$15K |
|
122
PNC Financial Services
PNC
$102B
| $728K | 0.05% |
8,610
+2,302
| +36% | +$196K |
|
123
Gilead Sciences
GILD
$165B
| $720K | 0.05% |
7,837
-4,592
| -37% | -$414K |
|
124
MetLife
MET
$61.8B
| $685K | 0.05% |
17,500
+2,368
| +16% | +$88.5K |
|
125
Danaher
DHR
$138B
| $677K | 0.05% |
10,626
+4,590
| +76% | +$274K |
|
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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.