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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
+3.88%
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
$1.53B
AUM Growth
+$85.6M
Cap. Flow
+$33.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
66.83%
Holding
244
New
15
Increased
85
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$27.6M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.7M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$3.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 4.74%
3 Industrials 3.57%
4 Financials 3.38%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$450M 29.44%
2,067,740
-41,920
-2% -$9.12M
IDLB
2
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$138M 9.05%
5,314,350
+138,187
+3% +$3.51M
USLB
3
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$132M 8.65%
4,976,418
+226,276
+5% +$6.05M
GEM icon
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$63M 4.12%
2,206,872
+986,116
+81% +$27.6M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$60.9M 3.99%
3,255,580
-34,320
-1% -$640K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$53.5M 3.5%
189,426
-205
-0.1% -$57.7K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$40.3M 2.63%
1,302,284
+518,394
+66% +$15.7M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$31.7M 2.08%
375,524
+6,479
+2% +$552K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$26.5M 1.73%
448,135
-95,421
-18% -$5.53M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$25.1M 1.64%
670,882
-176,349
-21% -$6.48M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.4M 1.6%
393,244
+968
+0.2% +$59.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.1M 1.25%
88,163
-1,389
-2% -$300K
ADI icon
13
Analog Devices
ADI
$179B
$18.9M 1.24%
293,057
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.9M 1.11%
371,915
-33,711
-8% -$1.56M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.3M 0.94%
313,636
-193,187
-38% -$8.58M
XOM icon
16
ExxonMobil
XOM
$651B
$13.4M 0.88%
153,231
+1,429
+0.9% +$127K
GE icon
17
GE Aerospace
GE
$368B
$13.3M 0.87%
93,821
+553
+0.6% +$82.5K
CCF
18
DELISTED
Chase Corporation
CCF
$12.2M 0.8%
177,011
– –
AAPL icon
19
Apple
AAPL
$4.9T
$11.7M 0.77%
415,616
+17,400
+4% +$461K
PG icon
20
Procter & Gamble
PG
$335B
$11.7M 0.76%
130,197
+4,031
+3% +$350K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$10.9M 0.71%
92,231
+992
+1% +$120K
AKAM icon
22
Akamai
AKAM
$16.5B
$9.24M 0.6%
174,354
– –
INTC icon
23
Intel
INTC
$460B
$8.41M 0.55%
222,901
+699
+0.3% +$24.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.99M 0.52%
55,292
+1,390
+3% +$203K
JPM icon
25
JPMorgan Chase
JPM
$933B
$7.8M 0.51%
117,130
-6,961
-6% -$454K
1
2 3 4 5

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Choate Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Choate Investment Advisors held 244 positions worth $1.53B, up 5.9% from $1.44B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q3 2016 filing shows 15 new, 85 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 84,230 shares worth $4.64M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2016, an estimated $27.6M increase.
  • Choate Investment Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.12M.
  • Choate Investment Advisors fully exited Franklin Street Properties in Q3 2016, selling an estimated $491K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.53B portfolio in Q3 2016.
  • Choate Investment Advisors opened 15 new positions and closed 7 in Q3 2016.
  • Choate Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.53B.

Based on Choate Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.