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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
-7.83%
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
$1.46B
AUM Growth
-$268M
Cap. Flow
-$134M
Cap. Flow %
-9.16%
Top 10 Hldgs %
69.83%
Holding
270
New
18
Increased
93
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.43M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.8M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.91M

Sector Composition

Rank Sector Weight
1 Healthcare 4.53%
2 Technology 3.73%
3 Financials 3.45%
4 Industrials 2.98%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.6B
$402K 0.03%
6,415
– –
STX icon
177
Seagate
STX
$192B
$396K 0.03%
8,829
+804
+10% +$38.9K
WDAY icon
178
Workday
WDAY
$42.3B
$393K 0.03%
5,703
– –
RAI
179
DELISTED
Reynolds American Inc
RAI
$381K 0.03%
8,612
-344
-4% -$14.3K
EFOR
180
Everforth Inc
EFOR
$1.26B
$375K 0.03%
+10,165
New +$386K
UTHR icon
181
United Therapeutics
UTHR
$22B
$374K 0.03%
2,851
-535
-16% -$85.8K
UNM icon
182
Unum
UNM
$14.5B
$366K 0.03%
11,399
+2,817
+33% +$97.1K
BMS
183
DELISTED
Bemis
BMS
$360K 0.02%
9,105
– –
UNFI icon
184
United Natural Foods
UNFI
$2.94B
$359K 0.02%
+7,395
New +$380K
FINL
185
DELISTED
Finish Line
FINL
$357K 0.02%
18,515
-7,050
-28% -$187K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$354K 0.02%
4,905
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.02%
7,467
-844
-10% -$45.2K
BA icon
188
Boeing
BA
$187B
$353K 0.02%
2,697
+12
+0.4% +$1.66K
BDX icon
189
Becton Dickinson
BDX
$46.9B
$339K 0.02%
2,619
+230
+10% +$32.1K
MDT icon
190
Medtronic
MDT
$110B
$334K 0.02%
4,990
-167
-3% -$12.3K
BLK icon
191
Blackrock
BLK
$175B
$332K 0.02%
1,115
– –
RWX icon
192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$330K 0.02%
8,393
-3,949
-32% -$161K
TSN icon
193
Tyson Foods
TSN
$20.7B
$326K 0.02%
7,557
+1,717
+29% +$73.2K
ROP icon
194
Roper Technologies
ROP
$38.8B
$325K 0.02%
2,076
+294
+16% +$48.6K
APA icon
195
APA Corp
APA
$12.7B
$322K 0.02%
8,219
-5,394
-40% -$245K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$317K 0.02%
20,600
-150
-0.7% -$2.85K
MS icon
197
Morgan Stanley
MS
$341B
$314K 0.02%
9,974
+41
+0.4% +$1.49K
MDLZ icon
198
Mondelez International
MDLZ
$79.2B
$311K 0.02%
7,438
+1,875
+34% +$80.8K
KMI icon
199
Kinder Morgan
KMI
$69.9B
$309K 0.02%
11,181
-394
-3% -$13K
LYB icon
200
LyondellBasell Industries
LYB
$19.7B
$307K 0.02%
3,681
-65
-2% -$5.78K
6 7
8
9 10

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BG
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Choate Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Choate Investment Advisors held 270 positions worth $1.46B, down 15% from $1.73B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Choate Investment Advisors withdrew a net $134M in Q3 2015, closing 20 positions and reducing 97 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Choate Investment Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $58.4M.

  • Choate Investment Advisors's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,464,985 shares worth $58.4M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $12.6M increase.
  • Choate Investment Advisors's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $73.8M.
  • Choate Investment Advisors fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $1.86M.
  • Choate Investment Advisors's ten largest holdings make up 70% of its $1.46B portfolio in Q3 2015.
  • Choate Investment Advisors opened 18 new positions and closed 20 in Q3 2015.
  • Choate Investment Advisors's portfolio value fell 15% quarter-over-quarter to $1.46B.

Based on Choate Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.