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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
+3.88%
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
$1.53B
AUM Growth
+$85.6M
Cap. Flow
+$33.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$27.6M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.7M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$3.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 4.74%
3 Industrials 3.57%
4 Financials 3.38%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
201
Dentsply Sirona
XRAY
$2.83B
$281K 0.02%
4,730
– –
CI icon
202
Cigna
CI
$74.5B
$280K 0.02%
2,146
– –
BHP icon
203
BHP
BHP
$212B
$273K 0.02%
+8,841
New +$243K
LYB icon
204
LyondellBasell Industries
LYB
$19.6B
$267K 0.02%
3,306
-230
-7% -$17.8K
EW icon
205
Edwards Lifesciences
EW
$51.1B
$265K 0.02%
6,606
– –
QQQ icon
206
Invesco QQQ Trust
QQQ
$469B
$258K 0.02%
2,174
– –
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$257K 0.02%
6,188
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$73.3B
$250K 0.02%
13,410
– –
HII icon
209
Huntington Ingalls Industries
HII
$12.8B
$248K 0.02%
1,615
– –
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$246K 0.02%
5,343
– –
CHL
211
DELISTED
China Mobile Limited
CHL
$246K 0.02%
4,000
– –
RWX icon
212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$245K 0.02%
5,868
– –
PPL
213
PPL Corp
PPL
$26.5B
$245K 0.02%
7,074
-320
-4% -$11.5K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.02%
4,833
-230
-5% -$11.7K
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$82B
$234K 0.02%
4,179
-10
-0.2% -$559
MA icon
216
Mastercard
MA
$500B
$234K 0.02%
+2,301
New +$221K
DNB
217
DELISTED
Dun & Bradstreet
DNB
$234K 0.02%
1,710
– –
AJG icon
218
Arthur J. Gallagher & Co
AJG
$63.5B
$233K 0.02%
4,583
-325
-7% -$16K
IYW icon
219
iShares US Technology ETF
IYW
$24.1B
$231K 0.02%
7,776
– –
TROW icon
220
T. Rowe Price
TROW
$24.2B
$230K 0.02%
+3,465
New +$241K
VR
221
DELISTED
Validus Hold Ltd
VR
$230K 0.02%
4,618
-230
-5% -$11.4K
EELV icon
222
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$224K 0.01%
9,953
– –
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$222K 0.01%
+2,606
New +$222K
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$222K 0.01%
+3,490
New +$223K
HAR
225
DELISTED
Harman International Industries
HAR
$219K 0.01%
+2,590
New +$213K
6 7 8
9
10

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Choate Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Choate Investment Advisors held 244 positions worth $1.53B, up 5.9% from $1.44B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2016 filing shows 15 new, 85 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2016, an estimated $27.6M increase.
  • Choate Investment Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.12M.
  • Choate Investment Advisors fully exited Franklin Street Properties in Q3 2016, selling an estimated $491K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.53B portfolio in Q3 2016.
  • Choate Investment Advisors opened 15 new positions and closed 7 in Q3 2016.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.