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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
COST icon
151
Costco
COST
$420B
$492K 0.03%
3,120
+468
+18% +$70.9K
CDK
152
DELISTED
CDK Global, Inc.
CDK
$484K 0.03%
10,408
-3,732
-26% -$166K
NOV icon
153
NOV
NOV
$7.13B
$484K 0.03%
15,567
-6,029
-28% -$184K
TMO icon
154
Thermo Fisher Scientific
TMO
$209B
$460K 0.03%
3,247
-1,524
-32% -$204K
CAH icon
155
Cardinal Health
CAH
$54.7B
$460K 0.03%
5,610
+468
+9% +$38.1K
EELV icon
156
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$459K 0.03%
20,347
-1,344,568
-99% -$27.4M
HAR
157
DELISTED
Harman International Industries
HAR
$448K 0.03%
5,035
-2,149
-30% -$171K
ORLY icon
158
O'Reilly Automotive
ORLY
$74.9B
$447K 0.03%
24,525
-13,965
-36% -$238K
PGR icon
159
Progressive
PGR
$123B
$443K 0.03%
12,606
-11,199
-47% -$358K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.3B
$442K 0.03%
10,844
-2,684
-20% -$102K
DE icon
161
Deere & Co
DE
$167B
$431K 0.03%
5,603
+15
+0.3% +$1.17K
FSP
162
Franklin Street Properties
FSP
$48.4M
$424K 0.03%
+40,005
New +$389K
RTN
163
DELISTED
Raytheon Company
RTN
$417K 0.03%
3,399
-1,318
-28% -$162K
ETN icon
164
Eaton
ETN
$173B
$417K 0.03%
6,661
+259
+4% +$14.3K
RAI
165
DELISTED
Reynolds American Inc
RAI
$402K 0.03%
7,985
+3,306
+71% +$162K
APA icon
166
APA Corp
APA
$12.7B
$399K 0.03%
8,169
-6,022
-42% -$250K
CLX icon
167
Clorox
CLX
$12.7B
$395K 0.03%
3,131
-575
-16% -$73.1K
PANW icon
168
Palo Alto Networks
PANW
$299B
$393K 0.03%
14,448
-24,690
-63% -$607K
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$392K 0.03%
3,882
-3,233
-45% -$297K
EBAY icon
170
eBay
EBAY
$48.7B
$386K 0.03%
16,158
+11,334
+235% +$276K
ROP icon
171
Roper Technologies
ROP
$38.8B
$379K 0.03%
2,076
+284
+16% +$48.9K
BLK icon
172
Blackrock
BLK
$175B
$379K 0.03%
1,114
-81
-7% -$25.7K
BIIB icon
173
Biogen
BIIB
$30.8B
$379K 0.03%
+1,454
New +$384K
BAX icon
174
Baxter International
BAX
$14.7B
$376K 0.03%
9,153
-19,165
-68% -$730K
BAC icon
175
Bank of America
BAC
$440B
$374K 0.03%
27,626
-25,693
-48% -$347K
5 6
7
8 9

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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.