CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+4.11%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.85B
AUM Growth
+$80M
Cap. Flow
+$9.31M
Cap. Flow %
0.5%
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
78
Reduced
119
Closed
7

Top Buys

1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$55.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.7M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$10.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$9.02M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.14M

Top Sells

1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$39.9M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
$5.12M

Sector Composition

1 Technology 5.15%
2 Healthcare 4.24%
3 Industrials 3.74%
4 Financials 3.42%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$234K 0.01%
1,949
-19
-1% -$2.28K
EPC icon
227
Edgewell Personal Care
EPC
$1.09B
$231K 0.01%
3,180
– –
EW icon
228
Edwards Lifesciences
EW
$47.5B
$228K 0.01%
6,264
+18
+0.3% +$656
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.01%
3,862
+79
+2% +$4.66K
PSX icon
230
Phillips 66
PSX
$53.2B
$227K 0.01%
2,482
-87
-3% -$7.97K
ENR icon
231
Energizer
ENR
$1.96B
$225K 0.01%
4,884
-176
-3% -$8.11K
UPS icon
232
United Parcel Service
UPS
$72.1B
$223K 0.01%
1,854
+17
+0.9% +$2.04K
QDF icon
233
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$219K 0.01%
5,163
– –
VLO icon
234
Valero Energy
VLO
$48.7B
$216K 0.01%
+2,810
New +$216K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$27.8B
$215K 0.01%
3,937
– –
RWX icon
236
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$214K 0.01%
5,568
-241
-4% -$9.25K
DTE icon
237
DTE Energy
DTE
$28.4B
$210K 0.01%
2,297
– –
TDC icon
238
Teradata
TDC
$1.99B
$210K 0.01%
+6,211
New +$210K
STX icon
239
Seagate
STX
$40B
$209K 0.01%
6,308
-1,070
-15% -$35.5K
LVLT
240
DELISTED
Level 3 Communications Inc
LVLT
$207K 0.01%
3,888
+3
+0.1% +$160
BR icon
241
Broadridge
BR
$29.4B
$207K 0.01%
+2,559
New +$207K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$205K 0.01%
2,427
-119
-5% -$10.1K
BCR
243
DELISTED
CR Bard Inc.
BCR
$204K 0.01%
635
– –
CHL
244
DELISTED
China Mobile Limited
CHL
$202K 0.01%
4,000
– –
AIG icon
245
American International
AIG
$43.9B
$201K 0.01%
3,267
-9
-0.3% -$553
EPR icon
246
EPR Properties
EPR
$4.05B
– –
-3,726
Closed -$268K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-2,710
Closed -$201K
PPL icon
248
PPL Corp
PPL
$26.6B
– –
-6,326
Closed -$245K
TEVA icon
249
Teva Pharmaceuticals
TEVA
$21.7B
– –
-9,525
Closed -$316K
DD
250
DELISTED
Du Pont De Nemours E I
DD
– –
-4,674
Closed -$377K
7 8 9
10
11