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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
+1.1%
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
$1.72B
AUM Growth
-$147M
(-7.9%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
243
New
12
Increased
33
Reduced
156
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$33.4M |
| 2 |
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
|
+$14.6M |
| 3 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$6.4M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
+$4.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$32.8M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$31.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$29.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$28.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.27% |
| 2 | Healthcare | 3.61% |
| 3 | Industrials | 3.36% |
| 4 | Financials | 3.35% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$303B
| $264K | 0.02% |
1,196
-82
| -6% | -$19.6K |
|
202
Prudential Financial
PRU
$42.7B
| $263K | 0.02% |
2,811
-400
| -12% | -$40.4K |
|
203
Palo Alto Networks
PANW
$283B
| $260K | 0.02% |
7,590
-2,718
| -26% | -$90.6K |
|
|
DNB
204
DELISTED
Dun & Bradstreet
DNB
| $259K | 0.02% |
2,110
| – | – |
|
205
Workday
WDAY
$40.8B
| $253K | 0.01% |
2,088
-324
| -13% | -$41.5K |
|
206
Air Products & Chemicals
APD
$65.2B
| $250K | 0.01% |
1,605
-1,016
| -39% | -$166K |
|
|
CNCR
207
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $248K | 0.01% |
+10,260
| New | +$277K |
|
208
Waste Management
WM
$90.5B
| $248K | 0.01% |
3,044
| – | – |
|
209
Mondelez International
MDLZ
$78.8B
| $247K | 0.01% |
6,022
-3,131
| -34% | -$126K |
|
210
Eaton
ETN
$170B
| $239K | 0.01% |
3,198
-11
| -0.3% | -$851 |
|
211
Qualcomm
QCOM
$159B
| $239K | 0.01% |
4,263
-2,029
| -32% | -$113K |
|
212
FlexShares Quality Dividend Index Fund
QDF
$2.24B
| $234K | 0.01% |
5,163
| – | – |
|
213
Novartis
NVS
$292B
| $230K | 0.01% |
3,396
+285
| +9% | +$19.7K |
|
214
O'Reilly Automotive
ORLY
$73.3B
| $225K | 0.01% |
12,360
-45
| -0.4% | -$783 |
|
215
Huntington Ingalls Industries
HII
$12.8B
| $221K | 0.01% |
1,018
-77
| -7% | -$17.9K |
|
216
Fastenal
FAST
$55.2B
| $215K | 0.01% |
+17,836
| New | +$231K |
|
217
iShares National Muni Bond ETF
MUB
$45.2B
| $212K | 0.01% |
1,945
| – | – |
|
218
Teradata
TDC
$3.02B
| $212K | 0.01% |
5,275
| – | – |
|
219
PayPal
PYPL
$49.5B
| $211K | 0.01% |
2,539
-560
| -18% | -$44.6K |
|
220
Netflix
NFLX
$305B
| $209K | 0.01% |
+5,350
| New | +$182K |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $209K | 0.01% |
3,752
-110
| -3% | -$6.15K |
|
222
Illumina
ILMN
$30B
| $204K | 0.01% |
+750
| New | +$191K |
|
223
Diageo
DEO
$49.2B
| $203K | 0.01% |
1,410
-3,305
| -70% | -$473K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $202K | 0.01% |
2,427
| – | – |
|
225
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $200K | 0.01% |
+2,410
| New | +$202K |
|
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Choate Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Choate Investment Advisors held 243 positions worth $1.72B, down 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Choate Investment Advisors withdrew a net $162M in Q2 2018, closing 17 positions and reducing 156 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Choate Investment Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $933K.
- Choate Investment Advisors's largest Q2 2018 buy was Vanguard FTSE All-World ex-US ETF: 18,000 shares worth $933K.
- Choate Investment Advisors added most to iShares MSCI Japan ETF in Q2 2018, an estimated $33.4M increase.
- Choate Investment Advisors's biggest Q2 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.8M.
- Choate Investment Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $31.7M.
- Choate Investment Advisors's ten largest holdings make up 67% of its $1.72B portfolio in Q2 2018.
- Choate Investment Advisors opened 12 new positions and closed 17 in Q2 2018.
- Choate Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $1.72B.
Based on Choate Investment Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.