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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
+2.06%
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
$1.58B
AUM Growth
+$50.7M
Cap. Flow
+$27.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.9M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$16M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$12.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$11.4M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$9.64M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$23.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 4.35%
3 Industrials 4.13%
4 Financials 3.73%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$455M 28.84%
2,023,430
-44,310
-2% -$9.74M
USLB
2
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$148M 9.37%
5,461,047
+484,629
+10% +$12.9M
IDLB
3
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$140M 8.84%
5,702,163
+387,813
+7% +$9.64M
GEM icon
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$74.7M 4.73%
2,790,707
+583,835
+26% +$16M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$63M 3.99%
3,161,940
-93,640
-3% -$1.8M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$58M 3.67%
192,097
+2,671
+1% +$772K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$45.7M 2.89%
1,605,196
+302,912
+23% +$8.84M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$30M 1.9%
435,724
+42,480
+11% +$2.74M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$21.6M 1.37%
+267,075
New +$21.9M
CCF
10
DELISTED
Chase Corporation
CCF
$21.6M 1.37%
258,060
+81,049
+46% +$6.16M
ADI icon
11
Analog Devices
ADI
$179B
$21.3M 1.35%
293,057
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.4M 1.23%
86,907
-1,256
-1% -$274K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.2M 1.22%
452,751
+139,115
+44% +$6.1M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$18.8M 1.19%
325,508
-122,627
-27% -$7.07M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15M 0.95%
411,661
-259,221
-39% -$9.46M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.4M 0.91%
317,723
-54,192
-15% -$2.42M
GE icon
17
GE Aerospace
GE
$368B
$14M 0.88%
92,184
-1,637
-2% -$238K
XOM icon
18
ExxonMobil
XOM
$651B
$13.7M 0.87%
151,692
-1,539
-1% -$134K
AAPL icon
19
Apple
AAPL
$4.9T
$11.9M 0.75%
411,128
-4,488
-1% -$127K
AKAM icon
20
Akamai
AKAM
$16.5B
$11.6M 0.74%
174,354
– –
EBND icon
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$11.2M 0.71%
+422,189
New +$11.4M
PG icon
22
Procter & Gamble
PG
$335B
$10.8M 0.69%
128,989
-1,208
-0.9% -$103K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$10.5M 0.66%
90,978
-1,253
-1% -$145K
JPM icon
24
JPMorgan Chase
JPM
$933B
$10M 0.63%
116,044
-1,086
-0.9% -$82.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.99M 0.57%
55,187
-105
-0.2% -$16.2K
1
2 3 4 5

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Choate Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Choate Investment Advisors held 254 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors's Q4 2016 filing shows 17 new, 49 increased, 126 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 267,075 shares worth $21.6M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 267,075 shares worth $21.6M.
  • Choate Investment Advisors added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2016, an estimated $16M increase.
  • Choate Investment Advisors's biggest Q4 2016 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $23.5M.
  • Choate Investment Advisors fully exited Shire pic in Q4 2016, selling an estimated $396K.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.58B portfolio in Q4 2016.
  • Choate Investment Advisors opened 17 new positions and closed 12 in Q4 2016.
  • Choate Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Choate Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.