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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
+1.1%
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
$1.72B
AUM Growth
-$147M
Cap. Flow
-$162M
Cap. Flow %
-9.42%
Top 10 Hldgs %
66.97%
Holding
243
New
12
Increased
33
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.4M
2
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$14.6M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$6.4M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.8M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$31.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 3.61%
3 Industrials 3.36%
4 Financials 3.35%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
176
Aptiv
APTV
$12B
$348K 0.02%
3,795
– –
UNM icon
177
Unum
UNM
$14.3B
$345K 0.02%
9,332
-105
-1% -$4.38K
STX icon
178
Seagate
STX
$188B
$339K 0.02%
6,003
-305
-5% -$17.6K
COST icon
179
Costco
COST
$422B
$336K 0.02%
1,606
-804
-33% -$159K
NOV icon
180
NOV
NOV
$6.91B
$329K 0.02%
7,580
-1,045
-12% -$42.3K
CI icon
181
Cigna
CI
$74.6B
$326K 0.02%
1,921
-128
-6% -$22.2K
MKL icon
182
Markel Group
MKL
$23.3B
$325K 0.02%
+300
New +$339K
PEG icon
183
Public Service Enterprise Group
PEG
$38.1B
$323K 0.02%
5,970
-590
-9% -$30.3K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$323K 0.02%
3,485
-595
-15% -$54.8K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$32.8B
$321K 0.02%
4,510
+550
+14% +$39.9K
LMT icon
186
Lockheed Martin
LMT
$135B
$319K 0.02%
1,079
-410
-28% -$132K
TILT icon
187
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$318K 0.02%
2,794
– –
ROK icon
188
Rockwell Automation
ROK
$53.5B
$315K 0.02%
1,892
-90
-5% -$15.6K
SCHW
189
Charles Schwab
SCHW
$184B
$315K 0.02%
6,170
-1,256
-17% -$69.6K
COP icon
190
ConocoPhillips
COP
$144B
$311K 0.02%
4,464
-3,037
-40% -$202K
COL
191
DELISTED
Rockwell Collins
COL
$302K 0.02%
2,246
-240
-10% -$32.5K
MUR icon
192
Murphy Oil
MUR
$5.51B
$291K 0.02%
8,621
– –
VGT icon
193
Vanguard Information Technology ETF
VGT
$142B
$290K 0.02%
12,800
– –
AWK icon
194
American Water Works
AWK
$26.1B
$281K 0.02%
+3,287
New +$272K
BDX icon
195
Becton Dickinson
BDX
$46.8B
$281K 0.02%
1,201
-5
-0.4% -$1.11K
AGN
196
DELISTED
Allergan plc
AGN
$274K 0.02%
1,641
-664
-29% -$107K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.02%
3,919
-148
-4% -$10.3K
EW icon
198
Edwards Lifesciences
EW
$51.1B
$268K 0.02%
5,529
-735
-12% -$34.3K
IYW icon
199
iShares US Technology ETF
IYW
$24.2B
$267K 0.02%
6,000
-1,776
-23% -$78.5K
VTN icon
200
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$267K 0.02%
20,905
– –
6 7
8
9 10

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AC
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EIC
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BG
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PA
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NC
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VT
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Choate Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Choate Investment Advisors held 243 positions worth $1.72B, down 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors withdrew a net $162M in Q2 2018, closing 17 positions and reducing 156 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $933K.

  • Choate Investment Advisors's largest Q2 2018 buy was Vanguard FTSE All-World ex-US ETF: 18,000 shares worth $933K.
  • Choate Investment Advisors added most to iShares MSCI Japan ETF in Q2 2018, an estimated $33.4M increase.
  • Choate Investment Advisors's biggest Q2 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.8M.
  • Choate Investment Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $31.7M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.72B portfolio in Q2 2018.
  • Choate Investment Advisors opened 12 new positions and closed 17 in Q2 2018.
  • Choate Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $1.72B.

Based on Choate Investment Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.