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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
-0.9%
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
$1.73B
AUM Growth
-$32.1M
(-1.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
268
New
10
Increased
46
Reduced
143
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$18.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
| 4 |
IBM
IBM
|
+$7.33M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.14% |
| 2 | Technology | 3.41% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $390M | 22.52% |
1,882,575
+67,944
| +4% | +$14.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $187M | 10.8% |
4,716,837
-571,194
| -11% | -$23.6M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $143M | 8.28% |
3,555,451
+249,165
| +8% | +$10.3M |
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
| $121M | 6.99% |
3,937,925
+116,881
| +3% | +$3.74M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $85.8M | 4.95% |
966,294
+394,148
| +69% | +$35.6M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $83.3M | 4.81% |
2,036,805
-263,534
| -11% | -$11.3M |
|
7
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $75.1M | 4.34% |
1,545,154
+44,159
| +3% | +$2.19M |
|
8
iShares MSCI EAFE ETF
EFA
$78.5B
| $40.6M | 2.34% |
638,159
-66,852
| -9% | -$4.45M |
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $37.7M | 2.18% |
138,034
+17,025
| +14% | +$4.73M |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $36.2M | 2.09% |
1,997,825
+41,095
| +2% | +$763K |
|
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $33.8M | 1.95% |
1,356,156
-15,177
| -1% | -$397K |
|
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $29.7M | 1.71% |
658,956
-8,205
| -1% | -$386K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $25.7M | 1.48% |
326,774
-52,776
| -14% | -$4.28M |
|
|
14
Vanguard Real Estate ETF
VNQ
$39.4B
| $22.1M | 1.28% |
296,393
+132,440
| +81% | +$10.6M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $19.7M | 1.14% |
95,640
-565
| -0.6% | -$119K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18.9M | 1.09% |
319,834
+49,242
| +18% | +$2.91M |
|
17
ExxonMobil
XOM
$651B
| $13.4M | 0.78% |
161,515
-5,266
| -3% | -$453K |
|
18
GE Aerospace
GE
$368B
| $12M | 0.69% |
94,001
-2,542
| -3% | -$330K |
|
19
Procter & Gamble
PG
$335B
| $10.8M | 0.62% |
137,873
-10,005
| -7% | -$805K |
|
20
Apple
AAPL
$4.9T
| $10.6M | 0.61% |
337,084
-1,964
| -0.6% | -$62.8K |
|
21
JPMorgan Chase
JPM
$933B
| $8.24M | 0.48% |
121,728
-3,237
| -3% | -$211K |
|
22
AbbVie
ABBV
$455B
| $8.02M | 0.46% |
119,301
-114
| -0.1% | -$7.44K |
|
23
Johnson & Johnson
JNJ
$617B
| $7.38M | 0.43% |
75,712
-2,947
| -4% | -$295K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.28M | 0.42% |
53,483
-6,885
| -11% | -$982K |
|
|
CCF
25
DELISTED
Chase Corporation
CCF
| $7.06M | 0.41% |
177,582
| – | – |
|
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Choate Investment Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Choate Investment Advisors held 268 positions worth $1.73B, down 1.8% from $1.76B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Choate Investment Advisors's Q2 2015 filing shows 10 new, 46 increased, 143 reduced and 16 closed positions. Its largest new stake was iShares Global Comm Services ETF: 16,990 shares worth $1.06M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $23.6M.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Financials.
- Choate Investment Advisors's largest Q2 2015 buy was iShares Global Comm Services ETF: 16,990 shares worth $1.06M.
- Choate Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, an estimated $35.6M increase.
- Choate Investment Advisors's biggest Q2 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $23.6M.
- Choate Investment Advisors fully exited Dollar Tree in Q2 2015, selling an estimated $2.07M.
- Choate Investment Advisors's ten largest holdings make up 69% of its $1.73B portfolio in Q2 2015.
- Choate Investment Advisors opened 10 new positions and closed 16 in Q2 2015.
- Choate Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.73B.
Based on Choate Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.