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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
+1.79%
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
$1.44B
AUM Growth
-$4.64M
(-0.32%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
260
New
17
Increased
39
Reduced
137
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$31.5M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
+$22.8M |
| 3 |
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
|
+$4.94M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.44M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$9.59M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$5.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Healthcare | 4.99% |
| 3 | Industrials | 3.62% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $444M | 30.79% |
2,109,660
-25,324
| -1% | -$5.28M |
|
|
IDLB
2
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $126M | 8.75% |
5,176,163
+198,174
| +4% | +$4.94M |
|
|
USLB
3
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $123M | 8.55% |
4,750,142
+848
| +0% | +$21.8K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $59.6M | 4.13% |
3,289,900
+104,995
| +3% | +$1.88M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $51.6M | 3.58% |
189,631
+16,608
| +10% | +$4.44M |
|
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $32.4M | 2.24% |
+1,220,756
| New | +$31.5M |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $31.4M | 2.18% |
369,045
+22,977
| +7% | +$1.87M |
|
8
iShares MSCI EAFE ETF
EFA
$78.5B
| $30.3M | 2.1% |
543,556
-23,187
| -4% | -$1.33M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $30M | 2.08% |
847,231
-379,024
| -31% | -$13.7M |
|
|
10
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $23.5M | 1.63% |
+783,890
| New | +$22.8M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22.8M | 1.58% |
392,276
+23,168
| +6% | +$1.32M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $21.2M | 1.47% |
506,823
-657,699
| -56% | -$26.9M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18.8M | 1.3% |
89,552
-2,297
| -3% | -$477K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $18.7M | 1.3% |
405,626
-116,256
| -22% | -$5.16M |
|
15
Analog Devices
ADI
$179B
| $16.6M | 1.15% |
293,057
-222
| -0.1% | -$12.7K |
|
16
ExxonMobil
XOM
$651B
| $14.2M | 0.99% |
151,802
-2,294
| -1% | -$203K |
|
17
GE Aerospace
GE
$368B
| $14.1M | 0.98% |
93,268
-1,488
| -2% | -$217K |
|
18
Johnson & Johnson
JNJ
$617B
| $11.1M | 0.77% |
91,239
-3,314
| -4% | -$377K |
|
19
Procter & Gamble
PG
$335B
| $10.7M | 0.74% |
126,166
-2,463
| -2% | -$202K |
|
|
CCF
20
DELISTED
Chase Corporation
CCF
| $10.5M | 0.72% |
177,011
| – | – |
|
21
Akamai
AKAM
$16.5B
| $9.75M | 0.68% |
174,354
-210
| -0.1% | -$11.1K |
|
22
Apple
AAPL
$4.9T
| $9.52M | 0.66% |
398,216
-17,976
| -4% | -$447K |
|
|
23
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $8.15M | 0.57% |
180,341
-210,912
| -54% | -$9.59M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.8M | 0.54% |
53,902
-56
| -0.1% | -$8.01K |
|
25
JPMorgan Chase
JPM
$933B
| $7.71M | 0.53% |
124,091
-1,846
| -1% | -$115K |
|
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Choate Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Choate Investment Advisors held 260 positions worth $1.44B, down 0.32% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Choate Investment Advisors's Q2 2016 filing shows 17 new, 39 increased, 137 reduced and 31 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $26.9M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Industrials.
- Choate Investment Advisors's largest Q2 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,220,756 shares worth $32.4M.
- Choate Investment Advisors added most to Invesco FTSE International Low Beta Equal Weight ETF in Q2 2016, an estimated $4.94M increase.
- Choate Investment Advisors's biggest Q2 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $26.9M.
- Choate Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.33M.
- Choate Investment Advisors's ten largest holdings make up 66% of its $1.44B portfolio in Q2 2016.
- Choate Investment Advisors opened 17 new positions and closed 31 in Q2 2016.
- Choate Investment Advisors's portfolio value fell 0.32% quarter-over-quarter to $1.44B.
Based on Choate Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.