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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
+4.11%
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
$1.85B
AUM Growth
+$80M
Cap. Flow
+$8.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
78
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$10.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.65M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.05M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$38.9M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.24%
3 Industrials 3.74%
4 Financials 3.42%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
201
Workday
WDAY
$39.6B
$333K 0.02%
3,163
-520
-14% -$53.7K
NVS icon
202
Novartis
NVS
$297B
$331K 0.02%
4,297
+6
+0.1% +$453
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.1B
$321K 0.02%
2,894
– –
CAH icon
204
Cardinal Health
CAH
$53.9B
$315K 0.02%
4,712
-312
-6% -$22.1K
CLX icon
205
Clorox
CLX
$11.6B
$311K 0.02%
2,360
+5
+0.2% +$672
QCOM icon
206
Qualcomm
QCOM
$155B
$308K 0.02%
5,943
-122
-2% -$6.45K
CAT icon
207
Caterpillar
CAT
$375B
$303K 0.02%
2,431
+11
+0.5% +$1.27K
TILT icon
208
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$295K 0.02%
2,794
– –
APTV icon
209
Aptiv
APTV
$12B
$295K 0.02%
+2,995
New +$283K
IYW icon
210
iShares US Technology ETF
IYW
$23.6B
$291K 0.02%
7,776
– –
GS icon
211
Goldman Sachs
GS
$300B
$287K 0.02%
1,208
-37
-3% -$8.35K
VTN icon
212
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$286K 0.02%
20,905
– –
BHP icon
213
BHP
BHP
$215B
$283K 0.02%
7,832
-281
-3% -$10.3K
QQQ icon
214
Invesco QQQ Trust
QQQ
$453B
$281K 0.02%
1,934
-95
-5% -$13.6K
ZIV
215
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$275K 0.01%
3,670
+85
+2% +$6.17K
D icon
216
Dominion Energy
D
$60.8B
$270K 0.01%
3,509
-1,316
-27% -$102K
SCHW
217
Charles Schwab
SCHW
$183B
$267K 0.01%
6,096
+25
+0.4% +$1.04K
MUR icon
218
Murphy Oil
MUR
$5.7B
$265K 0.01%
9,964
-20
-0.2% -$502
SRCL
219
DELISTED
Stericycle Inc
SRCL
$258K 0.01%
3,596
+3
+0.1% +$221
DNB
220
DELISTED
Dun & Bradstreet
DNB
$246K 0.01%
+2,110
New +$234K
WM icon
221
Waste Management
WM
$90.6B
$245K 0.01%
3,135
– –
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
$243K 0.01%
12,800
– –
HSY icon
223
Hershey
HSY
$35.2B
$241K 0.01%
2,205
– –
SYY icon
224
Sysco
SYY
$40.8B
$237K 0.01%
4,386
+14
+0.3% +$728
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.01%
3,888
-65
-2% -$3.63K
7 8
9
10 11

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EIC
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Choate Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Choate Investment Advisors held 253 positions worth $1.85B, up 4.5% from $1.77B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q3 2017 filing shows 8 new, 78 increased, 119 reduced and 7 closed positions. Its largest new stake was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M. The largest sale was Invesco Russell 1000 Equal Weight ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2017 buy was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M.
  • Choate Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $13.9M increase.
  • Choate Investment Advisors's biggest Q3 2017 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $38.9M.
  • Choate Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $377K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.85B portfolio in Q3 2017.
  • Choate Investment Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Choate Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.85B.

Based on Choate Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.