CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+5.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.95B
AUM Growth
+$104M
Cap. Flow
-$1.39M
Cap. Flow %
-0.07%
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14

Top Buys

1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$30.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$29.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$19.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$15.1M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$11.4M

Top Sells

1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$17.9M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$17.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.3M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$11.6M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$10.6M

Sector Composition

1 Technology 4.92%
2 Healthcare 3.66%
3 Industrials 3.48%
4 Financials 3.38%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
226
LKQ Corp
LKQ
$8.25B
$218K 0.01%
+5,350
New +$218K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$218K 0.01%
3,862
– –
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$27.7B
$217K 0.01%
3,937
– –
MUB icon
229
iShares National Muni Bond ETF
MUB
$38.7B
$215K 0.01%
1,945
-949
-33% -$105K
SRCL
230
DELISTED
Stericycle Inc
SRCL
$214K 0.01%
3,151
-445
-12% -$30.3K
DTE icon
231
DTE Energy
DTE
$28.2B
$214K 0.01%
2,297
– –
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$22.1B
$209K 0.01%
+2,905
New +$209K
CLX icon
233
Clorox
CLX
$15.1B
$205K 0.01%
1,380
-980
-42% -$146K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$204K 0.01%
2,427
– –
TDC icon
235
Teradata
TDC
$1.94B
$203K 0.01%
5,281
-930
-15% -$35.8K
CHL
236
DELISTED
China Mobile Limited
CHL
$202K 0.01%
4,000
– –
AIG icon
237
American International
AIG
$45.4B
– –
-3,267
Closed -$201K
CB icon
238
Chubb
CB
$112B
– –
-2,920
Closed -$416K
EIDO icon
239
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-15,550
Closed -$415K
ENR icon
240
Energizer
ENR
$1.94B
– –
-4,884
Closed -$225K
EPC icon
241
Edgewell Personal Care
EPC
$1.08B
– –
-3,180
Closed -$231K
HSY icon
242
Hershey
HSY
$37.4B
– –
-2,205
Closed -$241K
PGR icon
243
Progressive
PGR
$146B
– –
-10,506
Closed -$509K
PSX icon
244
Phillips 66
PSX
$53.2B
– –
-2,482
Closed -$227K
SYY icon
245
Sysco
SYY
$39.1B
– –
-4,386
Closed -$237K
UPS icon
246
United Parcel Service
UPS
$71.3B
– –
-1,854
Closed -$223K
LVLT
247
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,888
Closed -$207K
ALR
248
DELISTED
Alere Inc
ALR
– –
-94,532
Closed -$4.82M
BCR
249
DELISTED
CR Bard Inc.
BCR
– –
-635
Closed -$204K
XLKS
250
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-6,835
Closed -$540K
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