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CIA
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
(+5.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$77.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$162M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$88.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$45.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Dentsply Sirona
XRAY
$2.86B
| $292K | 0.02% |
4,730
| – | – |
|
202
iShares S&P 500 Value ETF
IVE
$49.8B
| $288K | 0.02% |
3,202
+762
| +31% | +$65K |
|
203
UnitedHealth
UNH
$370B
| $287K | 0.02% |
+2,224
| New | +$263K |
|
204
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $281K | 0.02% |
7,217
-528,411
| -99% | -$19.1M |
|
205
Seagate
STX
$192B
| $274K | 0.02% |
7,955
-1,430
| -15% | -$46.1K |
|
206
Blackstone
BX
$110B
| $268K | 0.02% |
+9,570
| New | +$253K |
|
207
Mondelez International
MDLZ
$79.2B
| $267K | 0.02% |
6,646
+998
| +18% | +$40.6K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $265K | 0.02% |
5,468
-8,264
| -60% | -$370K |
|
209
DuPont de Nemours
DD
$19.3B
| $260K | 0.02% |
2,020
+1,855
| +1,124% | +$222K |
|
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $259K | 0.02% |
6,238
-7,420
| -54% | -$286K |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $258K | 0.02% |
5,778
-2,170
| -27% | -$93.4K |
|
|
212
Vanguard Total International Bond ETF
BNDX
$82.3B
| $257K | 0.02% |
4,704
-840,263
| -99% | -$45.2M |
|
213
Invesco QQQ Trust
QQQ
$485B
| $255K | 0.02% |
+2,334
| New | +$242K |
|
|
SCHW
214
Charles Schwab
SCHW
$185B
| $252K | 0.02% |
+9,000
| New | +$238K |
|
215
Energizer
ENR
$1.48B
| $252K | 0.02% |
+6,218
| New | +$228K |
|
|
PPL
216
PPL Corp
PPL
$26.5B
| $251K | 0.02% |
6,596
-1,166
| -15% | -$41.4K |
|
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $250K | 0.02% |
6,188
+252
| +4% | +$9.61K |
|
218
FedEx
FDX
$74.1B
| $248K | 0.02% |
1,522
-2,760
| -64% | -$384K |
|
219
American Airlines Group
AAL
$11B
| $246K | 0.02% |
+6,000
| New | +$241K |
|
220
American International
AIG
$42.1B
| $245K | 0.02% |
4,535
-1,585
| -26% | -$85.6K |
|
221
Occidental Petroleum
OXY
$54.8B
| $245K | 0.02% |
3,582
+971
| +37% | +$65.1K |
|
222
Conagra Brands
CAG
$7.18B
| $245K | 0.02% |
7,051
-3,126
| -31% | -$101K |
|
223
VanEck Gold Miners ETF
GDX
$23.8B
| $240K | 0.02% |
+12,000
| New | +$206K |
|
224
PG&E
PCG
$38.4B
| $239K | 0.02% |
+4,000
| New | +$223K |
|
|
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $237K | 0.02% |
8,796
-5,283
| -38% | -$137K |
|
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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.