CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+6.07%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$57.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
51
Reduced
118
Closed
11

Top Buys

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$39M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$27.5M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$12.3M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$6.28M

Top Sells

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$19.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.24M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$5.7M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$5.62M

Sector Composition

1 Technology 5.83%
2 Healthcare 4.31%
3 Industrials 3.92%
4 Financials 3.57%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$88.1B
$241K 0.01%
894
– –
HSY icon
227
Hershey
HSY
$37.4B
$241K 0.01%
+2,205
New +$241K
PPL icon
228
PPL Corp
PPL
$26.8B
$238K 0.01%
6,356
-683
-10% -$25.5K
WM icon
229
Waste Management
WM
$90.4B
$235K 0.01%
3,224
+22
+0.7% +$1.6K
VR
230
DELISTED
Validus Hold Ltd
VR
$232K 0.01%
4,118
-500
-11% -$28.2K
CAT icon
231
Caterpillar
CAT
$194B
$228K 0.01%
2,455
-500
-17% -$46.4K
MON
232
DELISTED
Monsanto Co
MON
$223K 0.01%
1,968
– –
LVLT
233
DELISTED
Level 3 Communications Inc
LVLT
$222K 0.01%
3,885
– –
CHL
234
DELISTED
China Mobile Limited
CHL
$221K 0.01%
4,000
– –
RWX icon
235
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$219K 0.01%
5,868
– –
BDX icon
236
Becton Dickinson
BDX
$54.3B
$217K 0.01%
1,185
-80
-6% -$14.7K
VGT icon
237
Vanguard Information Technology ETF
VGT
$99.1B
$217K 0.01%
+1,600
New +$217K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$215K 0.01%
2,546
-60
-2% -$5.07K
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.01%
+4,313
New +$214K
QDF icon
240
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$211K 0.01%
+5,163
New +$211K
PHYS icon
241
Sprott Physical Gold
PHYS
$12.7B
$209K 0.01%
20,478
– –
EW icon
242
Edwards Lifesciences
EW
$47.7B
$207K 0.01%
2,202
– –
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$27.5B
$206K 0.01%
+4,104
New +$206K
AIG icon
244
American International
AIG
$45.1B
$205K 0.01%
3,276
-80
-2% -$4.99K
PSX icon
245
Phillips 66
PSX
$52.8B
$204K 0.01%
+2,569
New +$204K
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$202K 0.01%
+4,639
New +$202K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$201K 0.01%
+1,355
New +$201K
SPLS
248
DELISTED
Staples Inc
SPLS
$184K 0.01%
20,990
– –
ERUS
249
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-6,065
Closed -$203K
DNB
250
DELISTED
Dun & Bradstreet
DNB
– –
-1,710
Closed -$207K
7 8 9
10
11