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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 | |
|---|---|---|---|---|---|---|
|
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $675K | 0.05% |
19,512
-2,573,210
| -99% | -$80.7M |
|
127
Marathon Petroleum
MPC
$87.3B
| $651K | 0.05% |
17,504
+8,703
| +99% | +$331K |
|
|
AWF
128
AllianceBernstein Global High Income Fund
AWF
$877M
| $648K | 0.04% |
55,556
| – | – |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $645K | 0.04% |
+2,406
| New | +$689K |
|
130
Mettler-Toledo International
MTD
$28.5B
| $628K | 0.04% |
1,821
-558
| -23% | -$180K |
|
131
ConocoPhillips
COP
$141B
| $628K | 0.04% |
15,585
-1,591
| -9% | -$60.5K |
|
132
Vanguard Real Estate ETF
VNQ
$39.1B
| $618K | 0.04% |
7,377
+4,606
| +166% | +$359K |
|
133
Moody's
MCO
$84B
| $617K | 0.04% |
6,388
-5,868
| -48% | -$527K |
|
134
Travelers Companies
TRV
$79.7B
| $611K | 0.04% |
5,232
+509
| +11% | +$55.6K |
|
135
Tyson Foods
TSN
$20.5B
| $595K | 0.04% |
+8,927
| New | +$537K |
|
136
iShares Russell 1000 Value ETF
IWD
$83.3B
| $587K | 0.04% |
+5,940
| New | +$556K |
|
137
State Street SPDR S&P Insurance ETF
KIE
$641M
| $574K | 0.04% |
+24,855
| New | +$546K |
|
138
NVIDIA
NVDA
$5.36T
| $572K | 0.04% |
641,960
-86,320
| -12% | -$65.8K |
|
139
BP
BP
$107B
| $571K | 0.04% |
22,474
-4,350
| -16% | -$110K |
|
140
McKesson
MCK
$99.6B
| $568K | 0.04% |
3,610
+1,279
| +55% | +$207K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $567K | 0.04% |
7,814
-6
| -0.1% | -$413 |
|
142
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $565K | 0.04% |
8,180
+1,660
| +25% | +$109K |
|
143
Dover
DOV
$28.5B
| $555K | 0.04% |
10,678
+2,811
| +36% | +$136K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $550K | 0.04% |
+19,070
| New | +$509K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $549K | 0.04% |
6,718
-14,335
| -68% | -$1.14M |
|
146
Diageo
DEO
$49.1B
| $539K | 0.04% |
5,000
-10,306
| -67% | -$1.09M |
|
147
Keurig Dr Pepper
KDP
$42.2B
| $535K | 0.04% |
5,986
-7,614
| -56% | -$695K |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $511K | 0.04% |
+7,485
| New | +$492K |
|
149
Globe Life
GL
$14.2B
| $505K | 0.03% |
9,317
-1,665
| -15% | -$88.7K |
|
150
Norfolk Southern
NSC
$76.5B
| $497K | 0.03% |
5,970
-11,379
| -66% | -$860K |
|
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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.