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
-0.87%
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
$1.87B
AUM Growth
-$85.2M
Cap. Flow
-$64.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
64.13%
Holding
244
New
7
Increased
29
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$21.9M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$16.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.23M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.65M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
3
ADI icon
Analog Devices
ADI
+$15.7M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$14.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 3.52%
3 Industrials 3.32%
4 Financials 3.25%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$497M 26.6%
1,873,451
-61,843
-3% -$17M
USLB
2
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$137M 7.35%
4,468,447
+10,594
+0.2% +$330K
USEQ
3
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$109M 5.83%
4,027,560
+789,249
+24% +$21.9M
IDLB
4
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$105M 5.61%
3,450,624
-111,861
-3% -$3.42M
EEMS icon
5
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$93.9M 5.02%
1,759,996
-93,870
-5% -$5.08M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$86.5M 4.63%
1,122,898
+118,565
+12% +$9.23M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$47.1M 2.52%
840,922
-226,608
-21% -$13.2M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$45.5M 2.43%
1,242,138
-114,510
-8% -$4.25M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$38.7M 2.07%
1,754,360
-958,135
-35% -$21.9M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$38.3M 2.05%
471,093
-89,570
-16% -$7.63M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$33.6M 1.8%
539,224
+14,297
+3% +$893K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$31.7M 1.7%
263,466
+54,914
+26% +$6.65M
CCF
13
DELISTED
Chase Corporation
CCF
$27.5M 1.47%
236,260
+700
+0.3% +$78.6K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.05B
$26.4M 1.41%
773,663
-430,370
-36% -$14.9M
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$21.5M 1.15%
707,937
-3,616
-0.5% -$109K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.1M 1.13%
80,051
-444
-0.6% -$121K
SPYX icon
17
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$20.5M 1.1%
955,851
+732,621
+328% +$16.2M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.7M 1.06%
57,787
-2,737
-5% -$952K
AAPL icon
19
Apple
AAPL
$4.9T
$16.3M 0.87%
389,240
-2,508
-0.6% -$108K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16.1M 0.86%
215,151
+9,758
+5% +$725K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.1B
$13.7M 0.74%
226,581
+220,461
+3,602% +$13.5M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.4M 0.72%
302,371
-25,275
-8% -$1.15M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.5B
$13.2M 0.71%
189,643
-5,306
-3% -$378K
EQAL icon
24
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$11.8M 0.63%
385,770
+133,135
+53% +$4.16M
JPM icon
25
JPMorgan Chase
JPM
$933B
$11.7M 0.63%
106,585
-2,552
-2% -$289K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Choate Investment Advisors held 244 positions worth $1.87B, down 4.4% from $1.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors withdrew a net $64.3M in Q1 2018, closing 13 positions and reducing 155 holdings. Its most notable exit was Akamai, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $493K.

  • Choate Investment Advisors's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 9,370 shares worth $493K.
  • Choate Investment Advisors added most to Invesco Russell 1000 Enhanced Equal Weight ETF in Q1 2018, an estimated $21.9M increase.
  • Choate Investment Advisors's biggest Q1 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $21.9M.
  • Choate Investment Advisors fully exited Akamai in Q1 2018, selling an estimated $5.71M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.87B portfolio in Q1 2018.
  • Choate Investment Advisors opened 7 new positions and closed 13 in Q1 2018.
  • Choate Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $1.87B.

Based on Choate Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.