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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
+4.11%
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
$1.85B
AUM Growth
+$80M
Cap. Flow
+$8.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
78
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$10.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.65M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.05M

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$38.9M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 4.24%
3 Industrials 3.74%
4 Financials 3.42%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$485M 26.21%
1,917,319
-28,350
-1% -$7.04M
USLB
2
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$143M 7.72%
4,829,200
-120,799
-2% -$3.54M
IDLB
3
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$120M 6.47%
4,154,939
-451,637
-10% -$12.9M
EEMS icon
4
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$80.9M 4.37%
1,638,720
+220,386
+16% +$10.7M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$66.7M 3.61%
3,114,175
+16,925
+0.5% +$354K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$61.9M 3.35%
757,368
-778
-0.1% -$62.5K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$58M 3.13%
1,684,945
-148,830
-8% -$4.98M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$55.3M 2.99%
1,651,706
-149,128
-8% -$4.95M
USEQ
9
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$55.2M 2.98%
+2,133,613
New +$54M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.4M 2.51%
625,344
+198,652
+47% +$13.9M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$40.7M 2.2%
744,558
+164,923
+28% +$8.65M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.1M 1.52%
85,969
-9,903
-10% -$3.15M
CCF
13
DELISTED
Chase Corporation
CCF
$26.2M 1.42%
235,560
– –
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$25.1M 1.36%
432,182
+140,131
+48% +$8.05M
ADI icon
15
Analog Devices
ADI
$179B
$21.6M 1.17%
250,597
-42,492
-14% -$3.43M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.7M 1.12%
82,561
-1,720
-2% -$424K
EBND icon
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$20.7M 1.12%
693,991
+40,832
+6% +$1.21M
AAPL icon
18
Apple
AAPL
$4.9T
$15.4M 0.83%
399,620
-3,284
-0.8% -$127K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$14M 0.75%
203,869
-13,174
-6% -$881K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.9M 0.75%
276,379
-4,644
-2% -$232K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$13.8M 0.74%
178,964
+20,248
+13% +$1.57M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.6M 0.73%
313,026
+19,431
+7% +$824K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$12M 0.65%
92,378
-658
-0.7% -$87.2K
XOM icon
24
ExxonMobil
XOM
$651B
$11.2M 0.61%
136,823
-2,554
-2% -$203K
PG icon
25
Procter & Gamble
PG
$335B
$11M 0.59%
120,419
-851
-0.7% -$77.5K
1
2 3 4 5

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AC
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EIC
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BG
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PA
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Choate Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Choate Investment Advisors held 253 positions worth $1.85B, up 4.5% from $1.77B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Choate Investment Advisors's Q3 2017 filing shows 8 new, 78 increased, 119 reduced and 7 closed positions. Its largest new stake was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M. The largest sale was Invesco Russell 1000 Equal Weight ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q3 2017 buy was Invesco Russell 1000 Enhanced Equal Weight ETF: 2,133,613 shares worth $55.2M.
  • Choate Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $13.9M increase.
  • Choate Investment Advisors's biggest Q3 2017 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $38.9M.
  • Choate Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $377K.
  • Choate Investment Advisors's ten largest holdings make up 63% of its $1.85B portfolio in Q3 2017.
  • Choate Investment Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Choate Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.85B.

Based on Choate Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.