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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
+1.98%
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
$1.7B
AUM Growth
+$49.1M
Cap. Flow
+$25.9M
Cap. Flow %
1.52%
Top 10 Hldgs %
67.2%
Holding
292
New
36
Increased
70
Reduced
125
Closed
18

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.5M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$23.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.2M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$26.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Technology 4.34%
3 Financials 3.63%
4 Industrials 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$362M 21.23%
1,748,127
+74,135
+4% +$15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$226M 13.25%
5,957,088
-43,278
-0.7% -$1.68M
IDLV icon
3
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$106M 6.21%
3,419,037
+325,890
+11% +$10.2M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$105M 6.18%
2,599,714
+489,173
+23% +$19.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104M 6.12%
2,604,778
+9,541
+0.4% +$393K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.72B
$69.7M 4.09%
1,450,675
+54,614
+4% +$2.51M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$50.5M 2.96%
829,952
-29,283
-3% -$1.83M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$44.9M 2.63%
844,967
-63,181
-7% -$3.32M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$41.9M 2.46%
516,498
-169,725
-25% -$13.4M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$34.9M 2.05%
1,365,240
-40,593
-3% -$1.07M
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$25.9M 1.52%
1,416,180
+1,314,725
+1,296% +$23.5M
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$23.8M 1.4%
536,923
+503,295
+1,497% +$23.3M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.9M 1.17%
96,820
-512
-0.5% -$103K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.7M 1.15%
74,509
+16,984
+30% +$4.35M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$17.7M 1.04%
268,814
-212,072
-44% -$14.2M
IBM icon
16
IBM
IBM
$209B
$15.1M 0.89%
98,328
-2,593
-3% -$413K
PG icon
17
Procter & Gamble
PG
$335B
$13.7M 0.8%
150,338
-4,333
-3% -$381K
XOM icon
18
ExxonMobil
XOM
$651B
$13.7M 0.8%
147,667
-1,565
-1% -$146K
GE icon
19
GE Aerospace
GE
$368B
$11.9M 0.7%
97,898
-1,180
-1% -$145K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.35M 0.55%
237,857
-21,342
-8% -$867K
AAPL icon
21
Apple
AAPL
$4.9T
$9.25M 0.54%
335,160
-31,692
-9% -$862K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.11M 0.54%
60,693
+1,056
+2% +$152K
ABBV icon
23
AbbVie
ABBV
$455B
$8.86M 0.52%
135,323
-935
-0.7% -$58.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.44M 0.5%
148,000
+31,012
+27% +$1.69M
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$8.25M 0.48%
78,847
-765
-1% -$80.6K
1
2 3 4 5

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Choate Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Choate Investment Advisors held 292 positions worth $1.7B, up 3% from $1.65B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q4 2014 filing shows 36 new, 70 increased, 125 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 21,053 shares worth $1.89M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $26.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 21,053 shares worth $1.89M.
  • Choate Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2014, an estimated $23.5M increase.
  • Choate Investment Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $26.1M.
  • Choate Investment Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $1.25M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.7B portfolio in Q4 2014.
  • Choate Investment Advisors opened 36 new positions and closed 18 in Q4 2014.
  • Choate Investment Advisors's portfolio value rose 3% quarter-over-quarter to $1.7B.

Based on Choate Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.