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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
-1.62%
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
$1.65B
AUM Growth
-$51.3M
Cap. Flow
-$23.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
67.23%
Holding
317
New
15
Increased
35
Reduced
161
Closed
61

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.16M
4
TGT icon
Target
TGT
+$2.46M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.98M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.74M
5
JPM icon
JPMorgan Chase
JPM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 4.27%
3 Financials 3.58%
4 Industrials 3.26%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$332M 20.06%
1,673,992
+52,266
+3% +$10.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$239M 14.42%
6,000,366
+29,570
+0.5% +$1.23M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$108M 6.54%
2,595,237
-20,548
-0.8% -$912K
IDLV icon
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$98M 5.92%
3,093,147
+276,247
+10% +$9.16M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$79.5M 4.81%
2,110,541
+536,397
+34% +$20.2M
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.72B
$62.5M 3.78%
1,396,061
+11,215
+0.8% +$507K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$55.1M 3.33%
859,235
-34,562
-4% -$2.31M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$52.8M 3.19%
686,223
-74,405
-10% -$5.77M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$47.3M 2.86%
908,148
-34,460
-4% -$1.78M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$38.2M 2.31%
1,405,833
-35,711
-2% -$1.03M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$32.7M 1.98%
480,886
-84,681
-15% -$5.98M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$29.5M 1.78%
638,698
-30,867
-5% -$1.5M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.2M 1.16%
97,332
+1,104
+1% +$218K
IBM icon
14
IBM
IBM
$209B
$18.3M 1.11%
100,921
-1,273
-1% -$232K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.3M 0.87%
57,525
-22,766
-28% -$5.84M
XOM icon
16
ExxonMobil
XOM
$651B
$14M 0.85%
149,232
+4,188
+3% +$417K
PG icon
17
Procter & Gamble
PG
$335B
$13M 0.78%
154,671
-1,384
-0.9% -$113K
GE icon
18
GE Aerospace
GE
$368B
$12.2M 0.74%
99,078
-607
-0.6% -$75.6K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.8M 0.65%
259,199
-44,094
-15% -$1.95M
AAPL icon
20
Apple
AAPL
$4.9T
$9.24M 0.56%
366,852
-12,500
-3% -$307K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$8.49M 0.51%
79,612
-1,394
-2% -$145K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.24M 0.5%
59,637
+676
+1% +$90K
CVX icon
23
Chevron
CVX
$383B
$8.17M 0.49%
68,488
-25
-0% -$3.19K
JPM icon
24
JPMorgan Chase
JPM
$933B
$7.98M 0.48%
132,470
-83,953
-39% -$4.91M
ABBV icon
25
AbbVie
ABBV
$455B
$7.87M 0.48%
136,258
-2,258
-2% -$125K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Choate Investment Advisors held 317 positions worth $1.65B, down 3% from $1.71B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2014 filing shows 15 new, 35 increased, 161 reduced and 61 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 101,455 shares worth $1.78M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q3 2014 buy was Invesco FTSE RAFI US 1000 ETF: 101,455 shares worth $1.78M.
  • Choate Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2014, an estimated $20.2M increase.
  • Choate Investment Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.98M.
  • Choate Investment Advisors fully exited Biogen in Q3 2014, selling an estimated $1.69M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2014.
  • Choate Investment Advisors opened 15 new positions and closed 61 in Q3 2014.
  • Choate Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.65B.

Based on Choate Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.