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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
+3.42%
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
$1.37B
AUM Growth
-$90.1M
Cap. Flow
+$4.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
59.66%
Holding
290
New
40
Increased
136
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$43.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$138M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.5M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 5.33%
3 Financials 4.5%
4 Industrials 4.11%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$224M 16.33%
5,924,044
+2,151,495
+57% +$80.7M
IDLV icon
2
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$106M 7.7%
3,418,207
-551,130
-14% -$16.1M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$105M 7.66%
275,524
-3,319,081
-92% -$138M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104M 7.55%
2,592,722
+2,287,242
+749% +$78.7M
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.72B
$69.4M 5.05%
1,444,045
-102,947
-7% -$4.78M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$50.5M 3.67%
829,952
+204,203
+33% +$12.3M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.1B
$44.9M 3.27%
844,967
+825,381
+4,214% +$43.7M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$41.9M 3.05%
516,498
+263,266
+104% +$20.5M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$39.2M 2.85%
1,738,368
-205,695
-11% -$42.5M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$34.9M 2.54%
1,364,915
+21,476
+2% +$463K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$25.7M 1.87%
1,407,930
-594,420
-30% -$10.5M
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$23.7M 1.73%
535,628
+125,167
+30% +$4.87M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.9M 1.45%
96,820
+2,592
+3% +$532K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.6M 1.42%
74,174
-67,294
-48% -$17.5M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$17.6M 1.28%
267,814
+243,639
+1,008% +$16.5M
IBM icon
16
IBM
IBM
$209B
$15M 1.09%
97,910
+62,173
+174% +$8.35M
PG icon
17
Procter & Gamble
PG
$335B
$13.7M 1%
150,338
+21,527
+17% +$1.65M
XOM icon
18
ExxonMobil
XOM
$651B
$13.6M 0.99%
147,167
-10,300
-7% -$823K
GE icon
19
GE Aerospace
GE
$368B
$11.8M 0.86%
97,564
+7,120
+8% +$1.01M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.35M 0.68%
237,857
+87,466
+58% +$3M
AAPL icon
21
Apple
AAPL
$4.9T
$9.17M 0.67%
332,360
-14,932
-4% -$427K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.11M 0.66%
60,693
+7,335
+14% +$984K
ABBV icon
23
AbbVie
ABBV
$455B
$8.85M 0.64%
135,323
+9,818
+8% +$565K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.42M 0.61%
147,670
-179,714
-55% -$10.1M
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$8.22M 0.6%
78,607
+7,523
+11% +$757K
1
2 3 4 5

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Choate Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Choate Investment Advisors held 290 positions worth $1.37B, down 6.2% from $1.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Choate Investment Advisors's Q4 2015 filing shows 40 new, 136 increased, 69 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 95,300 shares worth $2.53M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $138M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Choate Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 95,300 shares worth $2.53M.
  • Choate Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $80.7M increase.
  • Choate Investment Advisors's biggest Q4 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $138M.
  • Choate Investment Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2015, selling an estimated $58.4M.
  • Choate Investment Advisors's ten largest holdings make up 60% of its $1.37B portfolio in Q4 2015.
  • Choate Investment Advisors opened 40 new positions and closed 26 in Q4 2015.
  • Choate Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $1.37B.

Based on Choate Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.