CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+2.06%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.58B
AUM Growth
+$50.7M
Cap. Flow
+$28M
Cap. Flow %
1.77%
Top 10 Hldgs %
66.96%
Holding
254
New
17
Increased
49
Reduced
126
Closed
12

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$21.6M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$15.6M
3
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$13.1M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$11.2M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$9.49M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$22.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$7.08M
5
PHYS icon
Sprott Physical Gold
PHYS
$2.77M

Sector Composition

1 Technology 5.91%
2 Healthcare 4.35%
3 Industrials 4.13%
4 Financials 3.73%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
226
DELISTED
Level 3 Communications Inc
LVLT
$219K 0.01%
+3,885
New +$219K
CF icon
227
CF Industries
CF
$13.7B
$216K 0.01%
+6,860
New +$216K
COLO
228
Global X MSCI Colombia ETF
COLO
$101M
$215K 0.01%
+5,904
New +$215K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$41B
$214K 0.01%
2,112
– –
RWX icon
230
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$212K 0.01%
5,868
– –
COL
231
DELISTED
Rockwell Collins
COL
$210K 0.01%
+2,268
New +$210K
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$210K 0.01%
4,245
-625
-13% -$31K
CHL
233
DELISTED
China Mobile Limited
CHL
$210K 0.01%
4,000
– –
BDX icon
234
Becton Dickinson
BDX
$55.1B
$209K 0.01%
1,297
-356
-22% -$57.5K
DNB
235
DELISTED
Dun & Bradstreet
DNB
$207K 0.01%
1,710
– –
MON
236
DELISTED
Monsanto Co
MON
$207K 0.01%
1,968
-160
-8% -$16.8K
EW icon
237
Edwards Lifesciences
EW
$47.5B
$206K 0.01%
6,606
– –
ERUS
238
DELISTED
iShares MSCI Russia ETF
ERUS
$203K 0.01%
6,065
– –
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$15.5B
$200K 0.01%
+4,095
New +$200K
PHYS icon
240
Sprott Physical Gold
PHYS
$12.8B
$192K 0.01%
20,478
-295,229
-94% -$2.77M
SPLS
241
DELISTED
Staples Inc
SPLS
$190K 0.01%
20,990
– –
AJG icon
242
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-4,583
Closed -$233K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-4,179
Closed -$234K
EELV icon
244
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-9,953
Closed -$224K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,378
Closed -$295K
HYT icon
246
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-13,526
Closed -$146K
JQC icon
247
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-16,730
Closed -$142K
NVS icon
248
Novartis
NVS
$251B
– –
-2,868
Closed -$203K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-6,188
Closed -$257K
HAR
250
DELISTED
Harman International Industries
HAR
– –
-2,590
Closed -$219K
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