We are live on ! Find out more
CIA

Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$1.77B
AUM Growth
+$60M
Cap. Flow
+$11.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$26.8M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$18.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.5M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$24.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
5
BND icon
Vanguard Total Bond Market
BND
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.31%
3 Industrials 3.84%
4 Financials 3.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$474M 26.76%
1,945,669
-38,838
-2% -$9.37M
USLB
2
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$144M 8.14%
4,949,999
-311,094
-6% -$8.96M
IDLB
3
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$129M 7.28%
4,606,576
-881,311
-16% -$24.3M
EEMS icon
4
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$66.3M 3.75%
1,418,334
+574,168
+68% +$26.8M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$64M 3.62%
3,097,250
-12,790
-0.4% -$263K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$60.1M 3.39%
758,146
+409,028
+117% +$31.2M
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$59.8M 3.38%
1,833,775
+57,045
+3% +$1.84M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$56.3M 3.18%
1,800,834
-327,845
-15% -$10.1M
EQAL icon
9
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$46.4M 2.62%
1,627,093
+653,815
+67% +$18.5M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30.5M 1.72%
95,872
-38,409
-29% -$12.1M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$30.1M 1.7%
579,635
+332,567
+135% +$17M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.9M 1.69%
426,692
+1,047
+0.2% +$72.5K
CCF
13
DELISTED
Chase Corporation
CCF
$25.1M 1.42%
235,560
-2,000
-0.8% -$209K
ADI icon
14
Analog Devices
ADI
$179B
$22.8M 1.29%
293,089
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.4M 1.15%
84,281
-1,021
-1% -$245K
EBND icon
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$19M 1.07%
653,159
+8,130
+1% +$233K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$16.2M 0.91%
292,051
+282,997
+3,126% +$15.5M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.9M 0.84%
298,470
-62,575
-17% -$3.09M
AAPL icon
19
Apple
AAPL
$4.9T
$14.5M 0.82%
402,904
-9,856
-2% -$364K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$14.2M 0.8%
217,043
-69,952
-24% -$4.53M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.8M 0.78%
281,023
-19,097
-6% -$930K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$12.3M 0.7%
93,036
-2,198
-2% -$280K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12.2M 0.69%
158,716
+41,706
+36% +$3.18M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.1M 0.69%
293,595
-77,969
-21% -$3.18M
XOM icon
25
ExxonMobil
XOM
$651B
$11.3M 0.64%
139,377
-6,824
-5% -$558K
1
2 3 4 5

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

Choate Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Choate Investment Advisors held 256 positions worth $1.77B, up 3.5% from $1.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q2 2017 filing shows 7 new, 29 increased, 152 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 41,628 shares worth $1.03M.
  • Choate Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $31.2M increase.
  • Choate Investment Advisors's biggest Q2 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $24.3M.
  • Choate Investment Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017, selling an estimated $465K.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.77B portfolio in Q2 2017.
  • Choate Investment Advisors opened 7 new positions and closed 11 in Q2 2017.
  • Choate Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.77B.

Based on Choate Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.