We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.69B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70.03%
5 Year Est. Return
+82.28%
10 Year Est. Return
+237.31%
AUM
$1.95B
AUM Growth
+$104M
Cap. Flow
-$1.67M
Cap. Flow %
-0.09%
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$29.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.7M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$11M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$17.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.2M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$11.3M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.94%
2 Technology 4.96%
3 Healthcare 3.66%
4 Industrials 3.5%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$25B
$316K 0.02%
7,776
– –
TILT icon
202
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$313K 0.02%
2,794
– –
SCHW
203
Charles Schwab
SCHW
$182B
$312K 0.02%
6,071
-25
-0.4% -$1.17K
MUR icon
204
Murphy Oil
MUR
$5.48B
$309K 0.02%
9,964
– –
QQQ icon
205
Invesco QQQ Trust
QQQ
$474B
$301K 0.02%
1,934
– –
PANW icon
206
Palo Alto Networks
PANW
$307B
$298K 0.02%
12,318
-3,030
-20% -$73.7K
CAH icon
207
Cardinal Health
CAH
$54.1B
$289K 0.01%
4,712
– –
VTN icon
208
Invesco Trust for Investment Grade New York Municipals
VTN
$145M
$287K 0.01%
20,905
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.01%
4,067
+179
+5% +$11.3K
WM icon
210
Waste Management
WM
$85.5B
$271K 0.01%
3,135
– –
D icon
211
Dominion Energy
D
$55.9B
$264K 0.01%
3,262
-247
-7% -$20K
STX icon
212
Seagate
STX
$178B
$264K 0.01%
6,308
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$146B
$264K 0.01%
12,800
– –
APTV icon
214
Aptiv
APTV
$9B
$261K 0.01%
3,080
+85
+3% +$8.09K
WDAY icon
215
Workday
WDAY
$45.3B
$258K 0.01%
2,532
-631
-20% -$67.4K
DNB
216
DELISTED
Dun & Bradstreet
DNB
$250K 0.01%
2,110
– –
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$237K 0.01%
2,780
-1,695
-38% -$140K
EW icon
218
Edwards Lifesciences
EW
$51.5B
$235K 0.01%
6,264
– –
NVS icon
219
Novartis
NVS
$264B
$235K 0.01%
3,118
-1,179
-27% -$89K
QDF icon
220
Northern Trust Quality Dividend ETF
QDF
$2.18B
$232K 0.01%
5,163
– –
BR icon
221
Broadridge
BR
$19.1B
$232K 0.01%
2,559
– –
PYPL icon
222
PayPal
PYPL
$45.1B
$228K 0.01%
+3,099
New +$224K
MON
223
DELISTED
Monsanto Co
MON
$228K 0.01%
1,949
– –
RWX icon
224
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$225K 0.01%
5,568
– –
VLO icon
225
Valero Energy
VLO
$116B
$225K 0.01%
2,451
-359
-13% -$29.6K
6 7 8
9
10

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Choate Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Choate Investment Advisors held 251 positions worth $1.95B, up 5.6% from $1.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q4 2017 filing shows 5 new, 40 increased, 136 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Choate Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M.
  • Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q4 2017, an estimated $29.6M increase.
  • Choate Investment Advisors's biggest Q4 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $17.5M.
  • Choate Investment Advisors fully exited Alere Inc in Q4 2017, selling an estimated $4.82M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.95B portfolio in Q4 2017.
  • Choate Investment Advisors opened 5 new positions and closed 14 in Q4 2017.
  • Choate Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.95B.

Based on Choate Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.