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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
+1.79%
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
$1.44B
AUM Growth
-$4.64M
Cap. Flow
-$26.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$31.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$22.8M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$4.94M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.44M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.88M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.59M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$5.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 4.99%
3 Industrials 3.62%
4 Financials 3.49%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$20B
$263K 0.02%
3,536
– –
PRU icon
202
Prudential Financial
PRU
$42.4B
$255K 0.02%
3,581
+416
+13% +$31.4K
BAC icon
203
Bank of America
BAC
$435B
$253K 0.02%
19,062
-8,564
-31% -$120K
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.02%
5,343
-435
-8% -$19.5K
EWS icon
205
iShares MSCI Singapore ETF
EWS
$1.04B
$244K 0.02%
11,243
-49,950
-82% -$1.06M
WDAY icon
206
Workday
WDAY
$39.6B
$243K 0.02%
3,260
-596
-15% -$45.4K
RWX icon
207
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$243K 0.02%
5,868
-370
-6% -$15.5K
ORLY icon
208
O'Reilly Automotive
ORLY
$72.9B
$242K 0.02%
13,410
-11,115
-45% -$197K
VR
209
DELISTED
Validus Hold Ltd
VR
$236K 0.02%
+4,848
New +$227K
GS icon
210
Goldman Sachs
GS
$300B
$234K 0.02%
+1,578
New +$246K
QQQ icon
211
Invesco QQQ Trust
QQQ
$453B
$234K 0.02%
2,174
-160
-7% -$17.3K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.1B
$234K 0.02%
+4,908
New +$228K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$81.9B
$233K 0.02%
4,189
-515
-11% -$28.2K
CHL
214
DELISTED
China Mobile Limited
CHL
$232K 0.02%
4,000
– –
OXY icon
215
Occidental Petroleum
OXY
$56.8B
$229K 0.02%
3,027
-555
-15% -$41.5K
MON
216
DELISTED
Monsanto Co
MON
$226K 0.02%
+2,181
New +$216K
CA
217
DELISTED
CA, Inc.
CA
$223K 0.02%
+6,781
New +$212K
CAG icon
218
Conagra Brands
CAG
$6.94B
$221K 0.02%
5,943
-1,108
-16% -$39.5K
EELV icon
219
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$220K 0.02%
9,953
-10,394
-51% -$228K
EW icon
220
Edwards Lifesciences
EW
$49.6B
$220K 0.02%
+6,606
New +$226K
CAT icon
221
Caterpillar
CAT
$375B
$213K 0.01%
2,813
-25
-0.9% -$1.87K
NVS icon
222
Novartis
NVS
$297B
$212K 0.01%
+2,868
New +$198K
VTN icon
223
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$210K 0.01%
+12,815
New +$202K
DNB
224
DELISTED
Dun & Bradstreet
DNB
$208K 0.01%
+1,710
New +$200K
IYW icon
225
iShares US Technology ETF
IYW
$23.6B
$205K 0.01%
7,776
– –
7 8
9
10 11

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AC
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
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PA
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CS
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NC
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VT
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Choate Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Choate Investment Advisors held 260 positions worth $1.44B, down 0.32% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Choate Investment Advisors's Q2 2016 filing shows 17 new, 39 increased, 137 reduced and 31 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q2 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M.
  • Choate Investment Advisors added most to Invesco FTSE International Low Beta Equal Weight ETF in Q2 2016, an estimated $4.94M increase.
  • Choate Investment Advisors's biggest Q2 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $26.9M.
  • Choate Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.33M.
  • Choate Investment Advisors's ten largest holdings make up 66% of its $1.44B portfolio in Q2 2016.
  • Choate Investment Advisors opened 17 new positions and closed 31 in Q2 2016.
  • Choate Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $1.44B.

Based on Choate Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.