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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
-0.73%
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
$1.25B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
102.59%
Top 10 Hldgs %
59.27%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$210M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$63.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.17%
3 Financials 4.58%
4 Industrials 4.05%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$208M 16.71%
+1,295,582
New +$210M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$146M 11.72%
+4,108,389
New +$154M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$83.9M 6.73%
+2,162,766
New +$90.7M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$60.8M 4.87%
+984,297
New +$63.6M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$59.7M 4.79%
+1,042,019
New +$63M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$54.2M 4.34%
+818,369
New +$54.9M
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.72B
$41.7M 3.35%
+1,174,659
New +$41.4M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33.5M 2.69%
+159,661
New +$33.8M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$27.5M 2.21%
+598,031
New +$30.3M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$23.2M 1.86%
+260,501
New +$24.5M
IBM icon
11
IBM
IBM
$209B
$19.6M 1.57%
+107,165
New +$20.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.6M 1.41%
+109,680
New +$17.7M
XOM icon
13
ExxonMobil
XOM
$651B
$14.9M 1.19%
+164,535
New +$14.8M
PG icon
14
Procter & Gamble
PG
$335B
$13.8M 1.11%
+179,657
New +$14.1M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 1.08%
+299,686
New +$13.3M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.8M 1.02%
+331,369
New +$13.8M
GE icon
17
GE Aerospace
GE
$368B
$12.4M 1%
+111,811
New +$12.4M
EELV icon
18
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$12.2M 0.98%
+451,889
New +$12.9M
ADI icon
19
Analog Devices
ADI
$179B
$11M 0.89%
+245,189
New +$11M
IDLV icon
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$11M 0.88%
+384,125
New +$11.7M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$10.2M 0.82%
+191,182
New +$11M
CVX icon
22
Chevron
CVX
$383B
$8.91M 0.71%
+75,316
New +$9.1M
PFE icon
23
Pfizer
PFE
$142B
$8.66M 0.69%
+325,831
New +$9M
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.17B
$7.76M 0.62%
+296,620
New +$8.17M
JPM icon
25
JPMorgan Chase
JPM
$933B
$7.47M 0.6%
+141,454
New +$7.19M
1
2 3 4 5

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Choate Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Choate Investment Advisors, which disclosed 252 positions worth $1.25B. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,295,582 shares worth $208M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 1,295,582 shares worth $208M.
  • Choate Investment Advisors's ten largest holdings make up 59% of its $1.25B portfolio in Q2 2013.
  • Choate Investment Advisors disclosed 252 positions in Q2 2013, its first 13F filing on record.

Based on Choate Investment Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.