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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
+7.28%
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
$1.53B
AUM Growth
+$177M
Cap. Flow
+$78M
Cap. Flow %
5.1%
Top 10 Hldgs %
60.43%
Holding
272
New
22
Increased
64
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.5M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$24.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$10.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.45M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.79M
3
WDAY icon
Workday
WDAY
+$4.41M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.56%
3 Industrials 4.17%
4 Financials 4.15%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$264M 17.23%
1,419,386
+78,418
+6% +$14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$198M 12.92%
4,743,269
+484,464
+11% +$19.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$88.9M 5.81%
2,160,608
+107,909
+5% +$4.45M
IDLV icon
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$63.3M 4.14%
2,006,673
+779,220
+63% +$24.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$61.9M 4.05%
922,474
-51,057
-5% -$3.34M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$54.8M 3.58%
728,316
-46,051
-6% -$3.35M
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.72B
$53.6M 3.5%
1,243,201
+32,576
+3% +$1.34M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$50.6M 3.31%
707,881
-121,920
-15% -$8.45M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$45.3M 2.96%
+913,683
New +$45.5M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$44.9M 2.93%
1,617,078
+384,563
+31% +$10.8M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$41.4M 2.7%
169,368
-14,029
-8% -$3.3M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$26.9M 1.76%
584,122
+6,746
+1% +$319K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.3M 1.26%
104,286
-3,964
-4% -$702K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.2M 1.25%
351,074
-34,526
-9% -$1.8M
IBM icon
15
IBM
IBM
$209B
$19.1M 1.25%
106,504
-432
-0.4% -$74.5K
XOM icon
16
ExxonMobil
XOM
$651B
$16.6M 1.08%
163,575
+1,718
+1% +$159K
GE icon
17
GE Aerospace
GE
$368B
$14.9M 0.97%
110,621
-2,004
-2% -$252K
PG icon
18
Procter & Gamble
PG
$335B
$13.9M 0.91%
171,173
-6,706
-4% -$546K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.2M 0.86%
128,063
-41,332
-24% -$4.19M
ADI icon
20
Analog Devices
ADI
$179B
$12.5M 0.82%
245,230
+41
+0% +$2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12M 0.78%
286,919
-37,235
-11% -$1.56M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.33M 0.61%
262,850
+222,863
+557% +$7.73M
CVX icon
23
Chevron
CVX
$383B
$8.8M 0.58%
70,449
-3,159
-4% -$382K
PFE icon
24
Pfizer
PFE
$142B
$8.62M 0.56%
296,548
-15,027
-5% -$437K
JPM icon
25
JPMorgan Chase
JPM
$933B
$8.23M 0.54%
140,776
-2,895
-2% -$159K
1
2 3 4 5

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AC
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EIC
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BG
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PA
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Choate Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Choate Investment Advisors held 272 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choate Investment Advisors deployed $78M of net new capital in Q4 2013, opening 22 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 913,683 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $8.45M trimmed.

  • Choate Investment Advisors's largest Q4 2013 buy was Vanguard Total International Bond ETF: 913,683 shares worth $45.3M.
  • Choate Investment Advisors added most to Invesco S&P International Developed Low Volatility ETF in Q4 2013, an estimated $24.3M increase.
  • Choate Investment Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.45M.
  • Choate Investment Advisors fully exited DELL INC in Q4 2013, selling an estimated $830K.
  • Choate Investment Advisors's ten largest holdings make up 60% of its $1.53B portfolio in Q4 2013.
  • Choate Investment Advisors opened 22 new positions and closed 9 in Q4 2013.
  • Choate Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.