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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
+1.1%
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
$1.72B
AUM Growth
-$147M
Cap. Flow
-$162M
Cap. Flow %
-9.42%
Top 10 Hldgs %
66.97%
Holding
243
New
12
Increased
33
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.4M
2
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$14.6M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$6.4M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$32.8M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$31.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$29.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 3.61%
3 Industrials 3.36%
4 Financials 3.35%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$483M 28.04%
1,767,968
-105,483
-6% -$28.7M
USLB
2
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$143M 8.28%
4,475,053
+6,606
+0.1% +$206K
USEQ
3
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$126M 7.3%
4,560,418
+532,858
+13% +$14.6M
IDLB
4
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$101M 5.89%
3,437,732
-12,892
-0.4% -$392K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$93.7M 5.44%
1,122,547
-351
-0% -$28.6K
EEMS icon
6
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$72.8M 4.23%
1,525,738
-234,258
-13% -$12.1M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.1B
$45.2M 2.62%
780,160
+553,579
+244% +$33.4M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$31.4M 1.83%
543,432
+4,208
+0.8% +$256K
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$29.9M 1.74%
902,574
-339,564
-27% -$12M
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$27.4M 1.59%
1,248,771
+292,920
+31% +$6.4M
CCF
11
DELISTED
Chase Corporation
CCF
$27.4M 1.59%
233,510
-2,750
-1% -$319K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.7M 1.2%
76,213
-3,838
-5% -$1.04M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$19.7M 1.14%
236,025
-235,068
-50% -$19.5M
EBND icon
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$19.3M 1.12%
716,103
+8,166
+1% +$233K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19M 1.11%
53,592
-4,195
-7% -$1.47M
AAPL icon
16
Apple
AAPL
$4.9T
$17.7M 1.03%
383,512
-5,728
-1% -$260K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$14.1M 0.82%
261,217
-579,705
-69% -$32.8M
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14M 0.82%
187,829
-27,322
-13% -$2.01M
EQAL icon
19
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$12.2M 0.71%
384,825
-945
-0.2% -$29.6K
MSFT icon
20
Microsoft
MSFT
$3.35T
$11.8M 0.68%
119,543
-1,114
-0.9% -$108K
JPM icon
21
JPMorgan Chase
JPM
$933B
$11.2M 0.65%
107,158
+573
+0.5% +$62.9K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.2M 0.65%
209,744
-4,334
-2% -$228K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$10.6M 0.61%
87,251
-2,720
-3% -$339K
XOM icon
24
ExxonMobil
XOM
$651B
$10.6M 0.61%
127,970
+5,695
+5% +$454K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$10.4M 0.61%
463,535
-1,290,825
-74% -$29.1M
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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CS
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NC
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Choate Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Choate Investment Advisors held 243 positions worth $1.72B, down 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Choate Investment Advisors withdrew a net $162M in Q2 2018, closing 17 positions and reducing 156 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $933K.

  • Choate Investment Advisors's largest Q2 2018 buy was Vanguard FTSE All-World ex-US ETF: 18,000 shares worth $933K.
  • Choate Investment Advisors added most to iShares MSCI Japan ETF in Q2 2018, an estimated $33.4M increase.
  • Choate Investment Advisors's biggest Q2 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.8M.
  • Choate Investment Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $31.7M.
  • Choate Investment Advisors's ten largest holdings make up 67% of its $1.72B portfolio in Q2 2018.
  • Choate Investment Advisors opened 12 new positions and closed 17 in Q2 2018.
  • Choate Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $1.72B.

Based on Choate Investment Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.