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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
-7.83%
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
$1.46B
AUM Growth
-$268M
(-15%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
270
New
18
Increased
93
Reduced
97
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$1.43M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$73.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$20.8M |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.53% |
| 2 | Technology | 3.73% |
| 3 | Financials | 3.45% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $375M | 25.58% |
1,944,063
+61,488
| +3% | +$12.6M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $142M | 9.72% |
3,594,605
+39,154
| +1% | +$1.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $134M | 9.18% |
3,772,549
-944,288
| -20% | -$36.3M |
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
| $112M | 7.68% |
3,969,337
+31,412
| +0.8% | +$934K |
|
5
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $67.7M | 4.63% |
1,546,992
+1,838
| +0.1% | +$86.3K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $58.4M | 3.99% |
+1,464,985
| New | +$62.7M |
|
7
iShares MSCI EAFE ETF
EFA
$78.5B
| $35.9M | 2.45% |
625,749
-12,410
| -2% | -$766K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $35.2M | 2.4% |
141,468
+3,434
| +2% | +$909K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $33.2M | 2.27% |
2,002,350
+4,525
| +0.2% | +$79.7K |
|
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $28.2M | 1.93% |
1,343,439
-12,717
| -0.9% | -$289K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $18.7M | 1.28% |
253,232
-73,542
| -23% | -$5.7M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18.1M | 1.23% |
94,228
-1,412
| -1% | -$286K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.4M | 1.19% |
327,384
+7,550
| +2% | +$428K |
|
|
14
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $15.2M | 1.04% |
410,461
-248,495
| -38% | -$9.91M |
|
15
ExxonMobil
XOM
$651B
| $11.7M | 0.8% |
157,467
-4,048
| -3% | -$312K |
|
16
GE Aerospace
GE
$368B
| $10.9M | 0.75% |
90,444
-3,557
| -4% | -$436K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.1M | 0.69% |
305,480
-1,731,325
| -85% | -$62.9M |
|
18
Apple
AAPL
$4.9T
| $9.58M | 0.65% |
347,292
+10,208
| +3% | +$299K |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $9.55M | 0.65% |
114,690
-851,604
| -88% | -$73.8M |
|
20
Procter & Gamble
PG
$335B
| $9.27M | 0.63% |
128,811
-9,062
| -7% | -$679K |
|
21
JPMorgan Chase
JPM
$933B
| $7.69M | 0.53% |
126,101
+4,373
| +4% | +$286K |
|
|
CCF
22
DELISTED
Chase Corporation
CCF
| $6.99M | 0.48% |
177,382
-200
| -0.1% | -$7.82K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.96M | 0.48% |
53,358
-125
| -0.2% | -$17.1K |
|
24
AbbVie
ABBV
$455B
| $6.83M | 0.47% |
125,505
+6,204
| +5% | +$404K |
|
25
Johnson & Johnson
JNJ
$617B
| $6.64M | 0.45% |
71,084
-4,628
| -6% | -$448K |
|
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Choate Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Choate Investment Advisors held 270 positions worth $1.46B, down 15% from $1.73B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Choate Investment Advisors withdrew a net $134M in Q3 2015, closing 20 positions and reducing 97 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Choate Investment Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $58.4M.
- Choate Investment Advisors's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 1,464,985 shares worth $58.4M.
- Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $12.6M increase.
- Choate Investment Advisors's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $73.8M.
- Choate Investment Advisors fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $1.86M.
- Choate Investment Advisors's ten largest holdings make up 70% of its $1.46B portfolio in Q3 2015.
- Choate Investment Advisors opened 18 new positions and closed 20 in Q3 2015.
- Choate Investment Advisors's portfolio value fell 15% quarter-over-quarter to $1.46B.
Based on Choate Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.