We are live on
!
Find out more
CIA
Choate Investment Advisors Portfolio holdings
AUM
$5.69B
1-Year Est. Return
22.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70.03%
5 Year Est. Return
+82.28%
10 Year Est. Return
+237.31%
AUM
$1.81B
AUM Growth
+$88.7M
(+5.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
236
New
10
Increased
67
Reduced
84
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
|
+$286M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$74M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$59.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
|
+$143M |
| 2 |
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
|
+$126M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$93.7M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$72.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.36% |
| 2 | Technology | 4.4% |
| 3 | Healthcare | 3.76% |
| 4 | Industrials | 3.32% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$839B
| $611M | 33.77% |
3,009,632
+1,241,664
| +70% | +$356M |
|
|
IDLB
2
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $403M | 22.23% |
13,212,211
+9,774,479
| +284% | +$286M |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $90M | 4.97% |
1,805,563
+1,262,131
| +232% | +$74M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $61.9M | 3.42% |
1,033,827
+957,907
| +1,262% | +$50M |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $59.7M | 3.3% |
+421,833
| New | +$59.8M |
|
6
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $32.9M | 1.82% |
1,399,497
+150,726
| +12% | +$3.48M |
|
|
CCF
7
DELISTED
Chase Corporation
CCF
| $26.6M | 1.47% |
220,991
-12,519
| -5% | -$1.55M |
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $24M | 1.33% |
733,968
-168,606
| -19% | -$5.54M |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $23.2M | 1.28% |
648,226
+591,900
| +1,051% | +$33.7M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $21.9M | 1.21% |
75,265
-948
| -1% | -$270K |
|
11
Apple
AAPL
$4.85T
| $21.2M | 1.17% |
375,456
-8,056
| -2% | -$420K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $17.4M | 0.96% |
47,381
-6,211
| -12% | -$2.27M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.11T
| $17.2M | 0.95% |
54
+36
| +200% | +$11.1M |
|
14
Microsoft
MSFT
$3.66T
| $13.3M | 0.74% |
116,603
-2,940
| -2% | -$319K |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $13M | 0.72% |
179,942
-7,887
| -4% | -$582K |
|
16
Johnson & Johnson
JNJ
$645B
| $12M | 0.66% |
86,857
-394
| -0.5% | -$52.4K |
|
17
JPMorgan Chase
JPM
$930B
| $11.8M | 0.65% |
104,421
-2,737
| -3% | -$311K |
|
18
VanEck CEF Muni Income ETF
XMPT
$207M
| $11.4M | 0.63% |
461,800
+119,380
| +35% | +$3.01M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $11.3M | 0.63% |
198,603
-11,141
| -5% | -$621K |
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.2M | 0.62% |
187,420
+94,080
| +101% | +$5.7M |
|
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $11.2M | 0.62% |
415,138
-300,965
| -42% | -$7.99M |
|
22
ExxonMobil
XOM
$678B
| $10.7M | 0.59% |
126,431
-1,539
| -1% | -$126K |
|
23
AT&T
T
$180B
| $10.5M | 0.58% |
415,666
+366,851
| +752% | +$8.99M |
|
24
Intel
INTC
$537B
| $9.04M | 0.5% |
191,094
-10,675
| -5% | -$519K |
|
25
Amazon
AMZN
$2.67T
| $8.3M | 0.46% |
82,920
-260
| -0.3% | -$24.4K |
|
Similar funds
BCM
SPPAM
JCM
ASC
ECM
BPWM
KKRC
CTB
Choate Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Choate Investment Advisors held 236 positions worth $1.81B, up 5.2% from $1.72B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Choate Investment Advisors deployed $292M of net new capital in Q3 2018, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 421,833 shares worth $59.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $10.6M trimmed.
- Choate Investment Advisors's largest Q3 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 421,833 shares worth $59.7M.
- Choate Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $356M increase.
- Choate Investment Advisors's biggest Q3 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $10.6M.
- Choate Investment Advisors fully exited Invesco Russell 1000 Low Beta Equal Weight ETF in Q3 2018, selling an estimated $143M.
- Choate Investment Advisors's ten largest holdings make up 75% of its $1.81B portfolio in Q3 2018.
- Choate Investment Advisors opened 10 new positions and closed 40 in Q3 2018.
- Choate Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.81B.
Based on Choate Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.