CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+2.99%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.77B
AUM Growth
+$60M
Cap. Flow
+$12.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$32.4M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$26.9M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$18.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$17.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$15.7M

Top Sells

1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$24.7M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.45M
5
BND icon
Vanguard Total Bond Market
BND
$9.21M

Sector Composition

1 Technology 5.3%
2 Healthcare 4.31%
3 Industrials 3.84%
4 Financials 3.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
226
DELISTED
Level 3 Communications Inc
LVLT
$230K 0.01%
3,885
– –
WM icon
227
Waste Management
WM
$88.6B
$230K 0.01%
3,135
-89
-3% -$6.53K
VGT icon
228
Vanguard Information Technology ETF
VGT
$99.9B
$225K 0.01%
1,600
– –
RWX icon
229
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$221K 0.01%
5,809
-59
-1% -$2.25K
SYY icon
230
Sysco
SYY
$39.4B
$220K 0.01%
4,372
-800
-15% -$40.3K
CSX icon
231
CSX Corp
CSX
$60.6B
$217K 0.01%
+11,943
New +$217K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$215K 0.01%
2,546
– –
PSX icon
233
Phillips 66
PSX
$53.2B
$212K 0.01%
2,569
– –
CHL
234
DELISTED
China Mobile Limited
CHL
$212K 0.01%
4,000
– –
QDF icon
235
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$212K 0.01%
5,163
– –
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.01%
3,953
-1,017
-20% -$54.1K
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.01%
3,783
-530
-12% -$29.3K
DTE icon
238
DTE Energy
DTE
$28.4B
$207K 0.01%
+2,297
New +$207K
AIG icon
239
American International
AIG
$43.9B
$205K 0.01%
3,276
– –
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$27.8B
$204K 0.01%
3,937
-167
-4% -$8.63K
UPS icon
241
United Parcel Service
UPS
$72.1B
$203K 0.01%
+1,837
New +$203K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$201K 0.01%
2,710
– –
BCR
243
DELISTED
CR Bard Inc.
BCR
$201K 0.01%
+635
New +$201K
SPLS
244
DELISTED
Staples Inc
SPLS
$162K 0.01%
16,080
-4,910
-23% -$49.4K
APA icon
245
APA Corp
APA
$8.14B
– –
-8,169
Closed -$420K
BDX icon
246
Becton Dickinson
BDX
$55.1B
– –
-1,215
Closed -$217K
GSLC icon
247
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-9,930
Closed -$465K
KDP icon
248
Keurig Dr Pepper
KDP
$38.9B
– –
-2,692
Closed -$264K
LYB icon
249
LyondellBasell Industries
LYB
$17.7B
– –
-3,258
Closed -$297K
ORLY icon
250
O'Reilly Automotive
ORLY
$89B
– –
-13,410
Closed -$241K
7 8 9
10
11