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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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$372K 0.03%
5,872
-2,002
-25% -$120K
OPK icon
177
Opko Health
OPK
$978M
$371K 0.03%
+35,750
New +$327K
EPC icon
178
Edgewell Personal Care
EPC
$1.31B
$371K 0.03%
4,611
-6,051
-57% -$464K
D icon
179
Dominion Energy
D
$60.9B
$368K 0.03%
4,900
+2,188
+81% +$155K
ADT
180
DELISTED
ADT Corp
ADT
$368K 0.03%
+8,909
New +$313K
BCE icon
181
BCE
BCE
$20.5B
$364K 0.03%
+8,000
New +$334K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$364K 0.03%
4,550
-355
-7% -$26.3K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$347K 0.02%
+14,000
New +$323K
BMS
184
DELISTED
Bemis
BMS
$347K 0.02%
6,695
-2,410
-26% -$116K
UNM icon
185
Unum
UNM
$14.5B
$343K 0.02%
11,103
+2,429
+28% +$71.3K
VLO icon
186
Valero Energy
VLO
$88.9B
$343K 0.02%
+5,349
New +$340K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$342K 0.02%
+3,261
New +$323K
PEG icon
188
Public Service Enterprise Group
PEG
$38B
$338K 0.02%
7,166
+1,602
+29% +$68K
CB icon
189
Chubb
CB
$134B
$334K 0.02%
+2,803
New +$322K
BA icon
190
Boeing
BA
$187B
$333K 0.02%
2,623
-109
-4% -$13.5K
EPR icon
191
EPR Properties
EPR
$4.69B
$320K 0.02%
4,806
-502
-9% -$30.6K
BDX icon
192
Becton Dickinson
BDX
$46.9B
$313K 0.02%
2,115
-470
-18% -$66.7K
MUR icon
193
Murphy Oil
MUR
$5.5B
$312K 0.02%
12,397
+5,252
+74% +$105K
LYB icon
194
LyondellBasell Industries
LYB
$19.7B
$303K 0.02%
3,536
-253
-7% -$20.3K
ECL icon
195
Ecolab
ECL
$79.7B
$301K 0.02%
+2,698
New +$287K
GLW icon
196
Corning
GLW
$137B
$300K 0.02%
14,355
-3,831
-21% -$71K
WDAY icon
197
Workday
WDAY
$42.3B
$296K 0.02%
3,856
-5,903
-60% -$391K
MA icon
198
Mastercard
MA
$500B
$296K 0.02%
+3,130
New +$277K
CI icon
199
Cigna
CI
$72.4B
$295K 0.02%
2,146
– –
GLD icon
200
SPDR Gold Trust
GLD
$132B
$293K 0.02%
+2,487
New +$282K
6 7
8
9 10

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BG
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PA
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NC
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VT
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JIM
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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.