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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
+6.64%
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
$1.35B
AUM Growth
+$105M
Cap. Flow
+$25.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.89%
Holding
258
New
6
Increased
73
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$25.3M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.7M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 4.89%
3 Financials 4.29%
4 Industrials 4.05%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$226M 16.74%
1,340,968
+45,386
+4% +$7.65M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$169M 12.46%
4,258,805
+150,416
+4% +$5.73M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82.4M 6.09%
2,052,699
-110,067
-5% -$4.35M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$62.1M 4.59%
973,531
-68,488
-7% -$4.2M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$56.5M 4.18%
829,801
-154,496
-16% -$10.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$53.9M 3.98%
774,367
-44,002
-5% -$3.04M
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.72B
$47.3M 3.5%
1,210,625
+35,966
+3% +$1.37M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$41.5M 3.07%
183,397
+23,736
+15% +$5.28M
IDLV icon
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$37.5M 2.77%
1,227,453
+843,328
+220% +$25.3M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$34M 2.51%
1,232,515
+780,626
+173% +$21.3M
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$27M 1.99%
577,376
-20,655
-3% -$955K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.2M 1.42%
385,600
+85,914
+29% +$4.15M
IBM icon
13
IBM
IBM
$209B
$18.9M 1.4%
106,936
-229
-0.2% -$41.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.2M 1.34%
108,250
-1,430
-1% -$240K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$16.9M 1.25%
169,395
-91,106
-35% -$8.7M
XOM icon
16
ExxonMobil
XOM
$651B
$13.9M 1.03%
161,857
-2,678
-2% -$241K
PG icon
17
Procter & Gamble
PG
$335B
$13.4M 0.99%
177,879
-1,778
-1% -$141K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.2M 0.98%
324,154
-7,215
-2% -$286K
GE icon
19
GE Aerospace
GE
$368B
$12.9M 0.95%
112,625
+814
+0.7% +$93.3K
ADI icon
20
Analog Devices
ADI
$179B
$11.5M 0.85%
245,189
– –
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$9.37M 0.69%
165,126
-26,056
-14% -$1.43M
CVX icon
22
Chevron
CVX
$383B
$8.94M 0.66%
73,608
-1,708
-2% -$210K
PFE icon
23
Pfizer
PFE
$142B
$8.49M 0.63%
311,575
-14,256
-4% -$388K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$7.54M 0.56%
86,932
+1,382
+2% +$124K
JPM icon
25
JPMorgan Chase
JPM
$933B
$7.43M 0.55%
143,671
+2,217
+2% +$119K
1
2 3 4 5

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EIC
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BG
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Choate Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Choate Investment Advisors held 258 positions worth $1.35B, up 8.4% from $1.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choate Investment Advisors's Q3 2013 filing shows 6 new, 73 increased, 126 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 39,987 shares worth $1.33M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q3 2013 buy was iShares MSCI USA Min Vol Factor ETF: 39,987 shares worth $1.33M.
  • Choate Investment Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q3 2013, an estimated $25.3M increase.
  • Choate Investment Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.1M.
  • Choate Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $324K.
  • Choate Investment Advisors's ten largest holdings make up 60% of its $1.35B portfolio in Q3 2013.
  • Choate Investment Advisors opened 6 new positions and closed 8 in Q3 2013.
  • Choate Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.35B.

Based on Choate Investment Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.