We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$1.67B
AUM Growth
-$20.9M
Cap. Flow
-$69.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
33
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.6M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$44.3M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$41.2M
3
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$27.2M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.89%
3 Industrials 3.76%
4 Financials 3.62%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$379B
$391K 0.02%
2,870
-50
-2% -$6.61K
V icon
177
Visa
V
$681B
$389K 0.02%
2,242
-124
-5% -$20.3K
PYPL icon
178
PayPal
PYPL
$49.3B
$380K 0.02%
3,324
– –
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$376K 0.02%
2,507
– –
QCOM icon
180
Qualcomm
QCOM
$157B
$375K 0.02%
4,924
-5
-0.1% -$366
AGN
181
DELISTED
Allergan plc
AGN
$358K 0.02%
2,137
-6
-0.3% -$831
PEG icon
182
Public Service Enterprise Group
PEG
$38.1B
$357K 0.02%
6,068
-534
-8% -$31.8K
VGT icon
183
Vanguard Information Technology ETF
VGT
$141B
$351K 0.02%
13,328
– –
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$32.7B
$347K 0.02%
4,705
-35
-0.7% -$2.55K
WM icon
185
Waste Management
WM
$90.2B
$346K 0.02%
3,000
– –
BAX icon
186
Baxter International
BAX
$14.5B
$340K 0.02%
4,153
– –
EW icon
187
Edwards Lifesciences
EW
$51.1B
$318K 0.02%
5,169
– –
CGW icon
188
Invesco S&P Global Water Index ETF
CGW
$1.06B
$316K 0.02%
8,446
-15,410
-65% -$555K
QQQ icon
189
Invesco QQQ Trust
QQQ
$468B
$311K 0.02%
1,668
– –
ROK icon
190
Rockwell Automation
ROK
$52.9B
$310K 0.02%
1,892
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.1B
$308K 0.02%
3,525
– –
SLB icon
192
SLB Ltd
SLB
$73.1B
$307K 0.02%
7,729
-99
-1% -$3.99K
GS icon
193
Goldman Sachs
GS
$298B
$306K 0.02%
1,496
– –
EQIX icon
194
Equinix
EQIX
$101B
$303K 0.02%
600
– –
COP icon
195
ConocoPhillips
COP
$145B
$292K 0.02%
4,794
– –
APTV icon
196
Aptiv
APTV
$12B
$290K 0.02%
3,585
– –
SCHW
197
Charles Schwab
SCHW
$183B
$288K 0.02%
7,156
– –
TILT icon
198
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.21B
$286K 0.02%
2,449
– –
FAST icon
199
Fastenal
FAST
$55B
$281K 0.02%
17,224
-612
-3% -$10.1K
PRU icon
200
Prudential Financial
PRU
$42.7B
$277K 0.02%
2,746
– –
6 7
8
9 10

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Choate Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Choate Investment Advisors held 243 positions worth $1.67B, down 1.2% from $1.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors withdrew a net $69.2M in Q2 2019, closing 15 positions and reducing 114 holdings. Its most notable exit was VanEck CEF Muni Income ETF, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $26.7M.

  • Choate Investment Advisors's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 247,863 shares worth $26.7M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $24.1M increase.
  • Choate Investment Advisors's biggest Q2 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $44.3M.
  • Choate Investment Advisors fully exited VanEck CEF Muni Income ETF in Q2 2019, selling an estimated $4.74M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.67B portfolio in Q2 2019.
  • Choate Investment Advisors opened 9 new positions and closed 15 in Q2 2019.
  • Choate Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.67B.

Based on Choate Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.