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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
+1.78%
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
$1.45B
AUM Growth
+$72.8M
Cap. Flow
-$104M
Cap. Flow %
-7.16%
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66

Top Buys

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$117M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$114M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$88.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$45.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 5.01%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$441M 30.49%
2,134,984
+396,616
+23% +$77.8M
IDLB
2
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$123M 8.5%
+4,977,989
New +$117M
USLB
3
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$122M 8.4%
+4,749,294
New +$114M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$56.1M 3.88%
3,184,905
+1,776,975
+126% +$29.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.5M 3.35%
+1,164,522
New +$44M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$45.5M 3.14%
173,023
+98,849
+133% +$24.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$44M 3.04%
1,226,255
-4,697,789
-79% -$162M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$32.4M 2.24%
566,743
-263,209
-32% -$14.5M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$27.8M 1.92%
+346,068
New +$27.3M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.9M 1.58%
521,882
+246,358
+89% +$10.2M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.8M 1.44%
369,108
+221,438
+150% +$11.6M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.9M 1.3%
91,849
-4,971
-5% -$970K
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.72B
$17.7M 1.23%
391,253
-1,052,792
-73% -$45.3M
ADI icon
14
Analog Devices
ADI
$179B
$17.4M 1.2%
293,279
+287,717
+5,173% +$15.4M
GE icon
15
GE Aerospace
GE
$368B
$14.4M 1%
94,756
-2,808
-3% -$397K
XOM icon
16
ExxonMobil
XOM
$651B
$12.9M 0.89%
154,096
+6,929
+5% +$555K
AAPL icon
17
Apple
AAPL
$4.9T
$11.3M 0.78%
416,192
+83,832
+25% +$2.09M
PG icon
18
Procter & Gamble
PG
$335B
$10.6M 0.73%
128,629
-21,709
-14% -$1.75M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$10.2M 0.71%
94,553
+15,946
+20% +$1.65M
AKAM icon
20
Akamai
AKAM
$16.5B
$9.7M 0.67%
+174,564
New +$8.87M
CCF
21
DELISTED
Chase Corporation
CCF
$9.31M 0.64%
177,011
-10,471
-6% -$483K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.22M 0.64%
113,530
-402,968
-78% -$30.9M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.66M 0.53%
53,958
-6,735
-11% -$893K
INTC icon
24
Intel
INTC
$460B
$7.48M 0.52%
231,096
+11,633
+5% +$357K
MSFT icon
25
Microsoft
MSFT
$3.35T
$7.46M 0.52%
135,114
+3,453
+3% +$181K
1
2 3 4 5

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AC
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EIC
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BG
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Choate Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Choate Investment Advisors held 309 positions worth $1.45B, up 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors withdrew a net $104M in Q1 2016, closing 66 positions and reducing 115 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Invesco FTSE International Low Beta Equal Weight ETF worth $123M.

  • Choate Investment Advisors's largest Q1 2016 buy was Invesco FTSE International Low Beta Equal Weight ETF: 4,977,989 shares worth $123M.
  • Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $77.8M increase.
  • Choate Investment Advisors's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $162M.
  • Choate Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2016, selling an estimated $2.3M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.45B portfolio in Q1 2016.
  • Choate Investment Advisors opened 45 new positions and closed 66 in Q1 2016.
  • Choate Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.45B.

Based on Choate Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.