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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
+5.98%
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
$1.95B
AUM Growth
+$104M
Cap. Flow
-$1.67M
Cap. Flow %
-0.09%
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$29.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.7M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$11M

Top Sells

Rank Stock Value
1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$17.5M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.2M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$11.3M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 3.66%
3 Industrials 3.48%
4 Financials 3.38%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$520M 26.63%
1,935,294
+17,975
+0.9% +$4.71M
USLB
2
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$139M 7.12%
4,457,853
-371,347
-8% -$11.3M
IDLB
3
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$107M 5.5%
3,562,485
-592,454
-14% -$17.5M
EEMS icon
4
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$98.5M 5.04%
1,853,866
+215,146
+13% +$11M
USEQ
5
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$89.4M 4.58%
3,238,311
+1,104,698
+52% +$29.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$77.1M 3.95%
1,004,333
+378,989
+61% +$28.6M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$63.3M 3.24%
1,067,530
+322,972
+43% +$18.6M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$61.6M 3.15%
2,712,495
-401,680
-13% -$8.85M
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$48.6M 2.49%
1,356,648
-295,058
-18% -$10.3M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$46.4M 2.37%
560,663
-196,705
-26% -$16.2M
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.05B
$42.8M 2.19%
1,204,033
-480,912
-29% -$17M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$31.9M 1.63%
524,927
+92,745
+21% +$5.52M
CCF
13
DELISTED
Chase Corporation
CCF
$28.4M 1.45%
235,560
– –
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$22.9M 1.17%
208,552
+137,107
+192% +$14.7M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.5M 1.1%
80,495
-2,066
-3% -$537K
EBND icon
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$21.1M 1.08%
711,553
+17,562
+3% +$516K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20.9M 1.07%
60,524
-25,445
-30% -$8.57M
ADI icon
18
Analog Devices
ADI
$179B
$20.8M 1.06%
233,097
-17,500
-7% -$1.55M
AAPL icon
19
Apple
AAPL
$4.9T
$16.6M 0.85%
391,748
-7,872
-2% -$329K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16M 0.82%
205,393
+26,429
+15% +$2.04M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.7M 0.75%
327,646
+14,620
+5% +$646K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$13.7M 0.7%
194,949
-8,920
-4% -$620K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$12.7M 0.65%
90,872
-1,506
-2% -$210K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.3M 0.63%
232,508
-43,871
-16% -$2.28M
JPM icon
25
JPMorgan Chase
JPM
$933B
$11.7M 0.6%
109,137
-1,356
-1% -$137K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Choate Investment Advisors held 251 positions worth $1.95B, up 5.6% from $1.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors's Q4 2017 filing shows 5 new, 40 increased, 136 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M. The largest sale was Invesco FTSE International Low Beta Equal Weight ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Choate Investment Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 223,230 shares worth $4.82M.
  • Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q4 2017, an estimated $29.6M increase.
  • Choate Investment Advisors's biggest Q4 2017 reduction was Invesco FTSE International Low Beta Equal Weight ETF, cutting an estimated $17.5M.
  • Choate Investment Advisors fully exited Alere Inc in Q4 2017, selling an estimated $4.82M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.95B portfolio in Q4 2017.
  • Choate Investment Advisors opened 5 new positions and closed 14 in Q4 2017.
  • Choate Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.95B.

Based on Choate Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.