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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
+6.07%
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
$1.71B
AUM Growth
+$131M
Cap. Flow
+$39.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
49
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$37M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$27.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.12M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$19.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$5.59M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Healthcare 4.31%
3 Industrials 3.92%
4 Financials 3.57%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$471M 27.54%
1,984,507
-38,923
-2% -$9.1M
USLB
2
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$150M 8.77%
5,261,093
-199,954
-4% -$5.59M
IDLB
3
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$144M 8.42%
5,487,887
-214,276
-4% -$5.46M
GEM icon
4
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$63.8M 3.73%
2,128,679
-662,028
-24% -$19.2M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$63.7M 3.73%
3,110,040
-51,900
-2% -$1.06M
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$55.2M 3.23%
1,776,730
+171,534
+11% +$5.12M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$42M 2.45%
134,281
-57,816
-30% -$17.9M
EEMS icon
8
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$39M 2.28%
+844,166
New +$37M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.4M 1.72%
425,645
-10,079
-2% -$695K
EQAL icon
10
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$27.5M 1.61%
+973,278
New +$27.1M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$26M 1.52%
+349,118
New +$25.4M
ADI icon
12
Analog Devices
ADI
$179B
$24M 1.4%
293,089
+32
+0% +$2.51K
CCF
13
DELISTED
Chase Corporation
CCF
$22.7M 1.33%
237,560
-20,500
-8% -$1.85M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.1M 1.18%
85,302
-1,605
-2% -$373K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$18.2M 1.06%
224,550
-42,525
-16% -$3.44M
EBND icon
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$18.2M 1.06%
645,029
+222,840
+53% +$6.12M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$17.9M 1.05%
286,995
-38,513
-12% -$2.33M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.3M 1.01%
361,045
-91,706
-20% -$4.22M
AAPL icon
19
Apple
AAPL
$4.9T
$14.8M 0.87%
412,760
+1,632
+0.4% +$53.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.6M 0.85%
371,564
-40,097
-10% -$1.54M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.3M 0.84%
300,120
-17,603
-6% -$824K
GE icon
22
GE Aerospace
GE
$368B
$12.9M 0.75%
90,376
-1,808
-2% -$262K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$12.5M 0.73%
247,068
+242,823
+5,720% +$12.4M
XOM icon
24
ExxonMobil
XOM
$651B
$12M 0.7%
146,201
-5,491
-4% -$459K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$11.9M 0.69%
95,234
+4,256
+5% +$508K
1
2 3 4 5

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Choate Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Choate Investment Advisors held 260 positions worth $1.71B, up 8.3% from $1.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q1 2017 filing shows 18 new, 49 increased, 120 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M. The largest sale was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q1 2017 buy was iShares MSCI Emerging Markets Small-Cap ETF: 844,166 shares worth $39M.
  • Choate Investment Advisors added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $12.4M increase.
  • Choate Investment Advisors's biggest Q1 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $19.2M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta International Equity ETF in Q1 2017, selling an estimated $1.22M.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.71B portfolio in Q1 2017.
  • Choate Investment Advisors opened 18 new positions and closed 11 in Q1 2017.
  • Choate Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.71B.

Based on Choate Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.