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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
+6.07%
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
$1.71B
AUM Growth
+$131M
Cap. Flow
+$39.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
49
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$37M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$27.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.12M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$19.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$5.59M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Healthcare 4.31%
3 Industrials 3.92%
4 Financials 3.57%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.1B
$323K 0.02%
2,969
-600
-17% -$65K
HII icon
202
Huntington Ingalls Industries
HII
$12.9B
$323K 0.02%
1,615
– –
PEG icon
203
Public Service Enterprise Group
PEG
$38.2B
$321K 0.02%
7,231
– –
VLO icon
204
Valero Energy
VLO
$90.1B
$320K 0.02%
4,828
-19
-0.4% -$1.27K
COL
205
DELISTED
Rockwell Collins
COL
$317K 0.02%
3,258
+990
+44% +$93.1K
ENR icon
206
Energizer
ENR
$1.44B
$307K 0.02%
5,505
– –
CI icon
207
Cigna
CI
$73.7B
$300K 0.02%
2,046
-100
-5% -$14.7K
LYB icon
208
LyondellBasell Industries
LYB
$20B
$297K 0.02%
3,258
-48
-1% -$4.38K
BHP icon
209
BHP
BHP
$215B
$294K 0.02%
9,066
– –
APD icon
210
Air Products & Chemicals
APD
$65.7B
$287K 0.02%
2,118
– –
GS icon
211
Goldman Sachs
GS
$300B
$286K 0.02%
1,245
– –
NVS icon
212
Novartis
NVS
$297B
$286K 0.02%
+4,291
New +$286K
MUR icon
213
Murphy Oil
MUR
$5.7B
$285K 0.02%
9,984
– –
SRCL
214
DELISTED
Stericycle Inc
SRCL
$282K 0.02%
3,406
-800
-19% -$64.3K
VTN icon
215
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$282K 0.02%
20,905
– –
TILT icon
216
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$280K 0.02%
2,794
+231
+9% +$22.9K
EPR icon
217
EPR Properties
EPR
$4.76B
$274K 0.02%
3,726
-856
-19% -$63.2K
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
$273K 0.02%
2,127
-22
-1% -$2.96K
QQQ icon
219
Invesco QQQ Trust
QQQ
$453B
$269K 0.02%
2,029
-40
-2% -$5.11K
SYY icon
220
Sysco
SYY
$40.8B
$269K 0.02%
+5,172
New +$274K
KDP icon
221
Keurig Dr Pepper
KDP
$42.3B
$264K 0.02%
2,692
-1,406
-34% -$131K
IYW icon
222
iShares US Technology ETF
IYW
$23.6B
$263K 0.02%
7,776
– –
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.02%
4,970
– –
EPC icon
224
Edgewell Personal Care
EPC
$1.25B
$261K 0.02%
3,575
– –
SCHW
225
Charles Schwab
SCHW
$183B
$248K 0.01%
6,071
– –
7 8
9
10 11

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Choate Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Choate Investment Advisors held 260 positions worth $1.71B, up 8.3% from $1.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q1 2017 filing shows 18 new, 49 increased, 120 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M.
  • Choate Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $12.4M increase.
  • Choate Investment Advisors's biggest Q1 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $19.2M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta International Equity ETF in Q1 2017, selling an estimated $1.22M.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.71B portfolio in Q1 2017.
  • Choate Investment Advisors opened 18 new positions and closed 11 in Q1 2017.
  • Choate Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.