We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$1.76B
AUM Growth
+$61.3M
Cap. Flow
+$29.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.85%
Holding
284
New
10
Increased
39
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.7M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$12.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.02%
2 Technology 3.95%
3 Financials 3.14%
4 Industrials 3.06%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$377M 21.37%
1,814,631
+66,504
+4% +$13.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$211M 11.94%
5,288,031
-669,057
-11% -$26.2M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$136M 7.73%
3,306,286
+706,572
+27% +$29.1M
IDLV icon
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$119M 6.76%
3,821,044
+402,007
+12% +$12.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$94M 5.33%
2,300,339
-304,439
-12% -$12.4M
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.72B
$74M 4.19%
1,500,995
+50,320
+3% +$2.44M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$51.8M 2.94%
572,146
+551,093
+2,618% +$49.9M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$45.2M 2.56%
705,011
-124,941
-15% -$7.87M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$35.7M 2.02%
1,956,730
+540,550
+38% +$9.86M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$35.2M 2%
1,371,333
+6,093
+0.4% +$156K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33.5M 1.9%
121,009
+46,500
+62% +$12.5M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$30.5M 1.73%
379,550
-136,948
-27% -$11.1M
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$29.9M 1.69%
667,161
+130,238
+24% +$5.8M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$21.6M 1.23%
400,148
-444,819
-53% -$23.9M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.9M 1.13%
96,205
-615
-0.6% -$127K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$16M 0.91%
270,592
+122,592
+83% +$7.02M
XOM icon
17
ExxonMobil
XOM
$651B
$14.2M 0.8%
166,781
+19,114
+13% +$1.69M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$13.8M 0.78%
163,953
+161,337
+6,167% +$13.7M
IBM icon
19
IBM
IBM
$209B
$13.2M 0.75%
85,759
-12,569
-13% -$1.91M
PG icon
20
Procter & Gamble
PG
$335B
$12.1M 0.69%
147,878
-2,460
-2% -$212K
GE icon
21
GE Aerospace
GE
$368B
$11.5M 0.65%
96,543
-1,355
-1% -$161K
AAPL icon
22
Apple
AAPL
$4.9T
$10.5M 0.6%
339,048
+3,888
+1% +$117K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.71M 0.49%
60,368
-325
-0.5% -$47.8K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.03M 0.45%
199,986
-37,871
-16% -$1.51M
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$7.91M 0.45%
78,659
-188
-0.2% -$19.1K
1
2 3 4 5

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Choate Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Choate Investment Advisors held 284 positions worth $1.76B, up 3.6% from $1.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q1 2015 filing shows 10 new, 39 increased, 163 reduced and 26 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 24,280 shares worth $1.95M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.4% a quarter earlier, followed by Technology and Financials.

  • Choate Investment Advisors's largest Q1 2015 buy was Vanguard Long-Term Treasury ETF: 24,280 shares worth $1.95M.
  • Choate Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $49.9M increase.
  • Choate Investment Advisors's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.2M.
  • Choate Investment Advisors fully exited iShares MSCI Philippines ETF in Q1 2015, selling an estimated $1.49M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.76B portfolio in Q1 2015.
  • Choate Investment Advisors opened 10 new positions and closed 26 in Q1 2015.
  • Choate Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.76B.

Based on Choate Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.