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
+3.14%
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
$1.67B
AUM Growth
-$20.9M
Cap. Flow
-$69.2M
Cap. Flow %
-4.14%
Top 10 Hldgs %
63.73%
Holding
243
New
9
Increased
33
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.6M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$44.3M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$41.2M
3
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$27.2M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.89%
3 Industrials 3.76%
4 Financials 3.62%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$476M 28.49%
1,614,357
-55,531
-3% -$16.1M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$137M 8.22%
2,080,855
+371,930
+22% +$24.1M
USLB
3
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$109M 6.54%
3,331,895
-1,368,799
-29% -$44.3M
EQAL icon
4
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$79.1M 4.74%
2,425,553
-189,780
-7% -$6.13M
IDLB
5
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$58.7M 3.51%
2,092,787
-1,474,902
-41% -$41.2M
SPYX icon
6
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$53.6M 3.21%
2,249,238
+41,880
+2% +$979K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$47.2M 2.83%
764,739
+398,750
+109% +$23.9M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.3M 2.17%
464,085
-64,386
-12% -$5M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.5M 2.07%
671,489
+324,169
+93% +$16.6M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$32.8M 1.96%
557,424
-32,651
-6% -$1.91M
CCF
11
DELISTED
Chase Corporation
CCF
$32.3M 1.93%
299,983
-2,400
-0.8% -$238K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$26.7M 1.6%
+247,863
New +$26.2M
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$24.8M 1.49%
891,658
+151,110
+20% +$4.06M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.6M 1.47%
84,063
+11,596
+16% +$3.34M
AAPL icon
15
Apple
AAPL
$4.9T
$21.8M 1.31%
441,144
+6,504
+1% +$317K
USEQ
16
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$19.6M 1.17%
693,054
-979,348
-59% -$27.2M
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$17.1M 1.02%
519,645
-44,583
-8% -$1.44M
MSFT icon
18
Microsoft
MSFT
$3.35T
$16.1M 0.97%
120,490
-2,081
-2% -$264K
IDLV icon
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$12.5M 0.75%
367,840
+319,315
+658% +$10.6M
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$12.1M 0.72%
86,797
-542
-0.6% -$75K
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$11.5M 0.69%
258,559
-449,681
-63% -$19.9M
JPM icon
22
JPMorgan Chase
JPM
$933B
$11.2M 0.67%
100,239
-2,209
-2% -$244K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 0.66%
52,066
+720
+1% +$149K
T icon
24
AT&T
T
$159B
$10.5M 0.63%
415,851
-1,159
-0.3% -$27.8K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$10M 0.6%
69,857
-15,310
-18% -$2.19M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Choate Investment Advisors held 243 positions worth $1.67B, down 1.2% from $1.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors withdrew a net $69.2M in Q2 2019, closing 15 positions and reducing 114 holdings. Its most notable exit was VanEck CEF Muni Income ETF, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Choate Investment Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $26.7M.

  • Choate Investment Advisors's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 247,863 shares worth $26.7M.
  • Choate Investment Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $24.1M increase.
  • Choate Investment Advisors's biggest Q2 2019 reduction was Invesco Russell 1000 Low Beta Equal Weight ETF, cutting an estimated $44.3M.
  • Choate Investment Advisors fully exited VanEck CEF Muni Income ETF in Q2 2019, selling an estimated $4.74M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $1.67B portfolio in Q2 2019.
  • Choate Investment Advisors opened 9 new positions and closed 15 in Q2 2019.
  • Choate Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.67B.

Based on Choate Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.