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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
+4.13%
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
$1.71B
AUM Growth
+$94.3M
Cap. Flow
+$31.4M
Cap. Flow %
1.84%
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Technology 4.3%
3 Financials 3.84%
4 Industrials 3.34%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$319M 18.73%
1,621,726
+84,873
+6% +$16.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$254M 14.91%
5,970,796
+444,677
+8% +$18.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$113M 6.62%
2,615,785
+175,362
+7% +$7.39M
IDLV icon
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$94.3M 5.53%
2,816,900
+307,887
+12% +$10.2M
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.72B
$62.1M 3.64%
1,384,846
+41,310
+3% +$1.81M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$61.1M 3.58%
893,797
-9,661
-1% -$662K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$59.3M 3.48%
760,628
+12,138
+2% +$928K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$58.6M 3.44%
1,574,144
+815,358
+107% +$29.8M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$48.5M 2.84%
942,608
-25,158
-3% -$1.28M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$41M 2.4%
565,567
-86,306
-13% -$6.21M
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$40.6M 2.38%
1,441,544
-173,539
-11% -$4.8M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$32.1M 1.88%
669,565
+33,676
+5% +$1.6M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20.9M 1.23%
80,291
-57,216
-42% -$14.3M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.8M 1.1%
96,228
-4,632
-5% -$881K
IBM icon
15
IBM
IBM
$209B
$17.7M 1.04%
102,194
-7,583
-7% -$1.36M
XOM icon
16
ExxonMobil
XOM
$651B
$14.6M 0.86%
145,044
-26,184
-15% -$2.64M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.1M 0.77%
303,293
+8,360
+3% +$355K
GE icon
18
GE Aerospace
GE
$368B
$12.6M 0.74%
99,685
-10,491
-10% -$1.33M
JPM icon
19
JPMorgan Chase
JPM
$933B
$12.5M 0.73%
216,423
+76,934
+55% +$4.33M
PG icon
20
Procter & Gamble
PG
$335B
$12.3M 0.72%
156,055
-7,018
-4% -$566K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 0.6%
181,574
-118,182
-39% -$6.39M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9M 0.53%
80,957
-25,135
-24% -$2.73M
CVX icon
23
Chevron
CVX
$383B
$8.9M 0.52%
68,513
-1,470
-2% -$183K
AAPL icon
24
Apple
AAPL
$4.9T
$8.82M 0.52%
379,352
-5,172
-1% -$110K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$8.47M 0.5%
81,006
-1,753
-2% -$177K
1
2 3 4 5

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Choate Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Choate Investment Advisors held 322 positions worth $1.71B, up 5.9% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Choate Investment Advisors's Q2 2014 filing shows 33 new, 65 increased, 167 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 37,205 shares worth $1.38M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q2 2014 buy was iShares China Large-Cap ETF: 37,205 shares worth $1.38M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2014, an estimated $29.8M increase.
  • Choate Investment Advisors's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14.3M.
  • Choate Investment Advisors fully exited ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF in Q2 2014, selling an estimated $1.2M.
  • Choate Investment Advisors's ten largest holdings make up 65% of its $1.71B portfolio in Q2 2014.
  • Choate Investment Advisors opened 33 new positions and closed 20 in Q2 2014.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.