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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
+5.09%
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
$1.81B
AUM Growth
+$88.7M
Cap. Flow
+$16.8B
Cap. Flow %
928.18%
Top 10 Hldgs %
74.79%
Holding
236
New
10
Increased
67
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.5B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$356M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$286M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$74M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$59.8M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$143M
2
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$126M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.7M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$72.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Healthcare 3.76%
3 Financials 3.32%
4 Industrials 3.31%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-127,032
Closed -$8.51M
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-11,650
Closed -$918K
EQAL icon
203
Invesco Russell 1000 Equal Weight ETF
EQAL
$833M
– –
-384,825
Closed -$12.2M
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-780,160
Closed -$45.2M
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.42T
– –
-94,080
Closed -$5.25M
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-37,335
Closed -$1.45M
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-1,122,547
Closed -$93.7M
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-27,432
Closed -$1.11M
IWB icon
209
iShares Russell 1000 ETF
IWB
$49.9B
– –
-18,172
Closed -$2.76M
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$83.3B
– –
-5,940
Closed -$721K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-30,344
Closed -$1.09M
IWM icon
212
iShares Russell 2000 ETF
IWM
$82.8B
– –
-16,456
Closed -$2.69M
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-10,136
Closed -$538K
IYW icon
214
iShares US Technology ETF
IYW
$25B
– –
-6,000
Closed -$267K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,945
Closed -$212K
MUR icon
216
Murphy Oil
MUR
$5.32B
– –
-8,621
Closed -$291K
NVS icon
217
Novartis
NVS
$293B
– –
-3,396
Closed -$230K
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-463,535
Closed -$10.4M
QDF icon
219
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-5,163
Closed -$234K
QQQ icon
220
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-2,034
Closed -$349K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-3,485
Closed -$323K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,427
Closed -$202K
TDC icon
223
Teradata
TDC
$2.53B
– –
-5,275
Closed -$212K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
– –
-18,000
Closed -$933K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-6,937
Closed -$801K
6 7 8
9
10

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BG
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PA
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CS
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VT
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JIM
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LFG
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Choate Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Choate Investment Advisors held 236 positions worth $1.81B, up 5.2% from $1.72B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Choate Investment Advisors deployed $16.8B of net new capital in Q3 2018, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 421,833 shares worth $59.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $10.6M trimmed.

  • Choate Investment Advisors's largest Q3 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 421,833 shares worth $59.7M.
  • Choate Investment Advisors added most to Berkshire Hathaway Class A in Q3 2018, an estimated $16.5B increase.
  • Choate Investment Advisors's biggest Q3 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $10.6M.
  • Choate Investment Advisors fully exited Invesco Russell 1000 Low Beta Equal Weight ETF in Q3 2018, selling an estimated $143M.
  • Choate Investment Advisors's ten largest holdings make up 75% of its $1.81B portfolio in Q3 2018.
  • Choate Investment Advisors opened 10 new positions and closed 40 in Q3 2018.
  • Choate Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.81B.

Based on Choate Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.