Choate Investment Advisors
Q1 2014 13F-HR Holdings
Net value change ($000)
+81,551
(5.3%)
New positions
37
Sold out positions
11
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VEA | 29,734 | 15.0% |
| IVV | 25,634 | 9.7% |
| USMV | 18,023 | 193.2% |
| POWERSHARES ETF TR II | 17,264 | 27.3% |
| VWO | 10,145 | 11.4% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 4,916 | 9.2% |
| BNDX | 3,642 | 8.0% |
| DGS | 2,717 | 10.1% |
| ALERE INC | 1,529 | NEW |
| VIG | 1,511 | 2.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ADI | -12,194 | -97.6% |
| MDY | -6,981 | -16.9% |
| EFG | -4,349 | -8.6% |
| VNQI | -2,882 | -66.1% |
| IJR | -2,648 | -13.8% |
| VSS | -1,846 | -14.0% |
| POWERSHARES ETF TR II | -1,761 | -3.9% |
| RWX | -1,421 | -55.0% |
| CHASE CORP | -1,272 | -25.6% |
| GE | -1,190 | -8.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|