CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+3.42%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$1.07B
Cap. Flow %
-77.9%
Top 10 Hldgs %
59.66%
Holding
290
New
40
Increased
137
Reduced
68
Closed
26

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$91.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$81.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$43.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$16M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.27B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$58.4M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.8M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$17.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$10.9M

Sector Composition

1 Technology 5.36%
2 Healthcare 5.33%
3 Financials 4.5%
4 Industrials 4.11%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
251
Novartis
NVS
$248B
$203K 0.01%
2,449
-334
-12% -$27.7K
ERUS
252
DELISTED
iShares MSCI Russia ETF
ERUS
$133K 0.01%
5,818
-247
-4% -$5.67K
ESV
253
DELISTED
Ensco Rowan plc
ESV
$33.3K ﹤0.01%
54
– –
DD icon
254
DuPont de Nemours
DD
$31.6B
$21.6K ﹤0.01%
208
– –
VR
255
DELISTED
Validus Hold Ltd
VR
$20.4K ﹤0.01%
441
– –
IVZ icon
256
Invesco
IVZ
$9.68B
$14.5K ﹤0.01%
433
– –
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
$13.8K ﹤0.01%
+363
New +$13.8K
SWK icon
258
Stanley Black & Decker
SWK
$11.3B
$13.8K ﹤0.01%
129
-2,093
-94% -$223K
BOH icon
259
Bank of Hawaii
BOH
$2.69B
$8.49K ﹤0.01%
135
– –
PBI icon
260
Pitney Bowes
PBI
$2.07B
$7.76K ﹤0.01%
376
– –
TUP
261
DELISTED
Tupperware Brands Corporation
TUP
$5.68K ﹤0.01%
102
– –
BXLT
262
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.43K ﹤0.01%
139
-22,091
-99% -$862K
FCPT icon
263
Four Corners Property Trust
FCPT
$2.69B
$1.84K ﹤0.01%
+104
New +$1.84K
ASGN icon
264
ASGN Inc
ASGN
$2.35B
– –
-10,165
Closed -$375K
BIIB icon
265
Biogen
BIIB
$20.8B
– –
-1,479
Closed -$432K
DTE icon
266
DTE Energy
DTE
$28.1B
– –
-2,979
Closed -$204K
ENR icon
267
Energizer
ENR
$1.94B
– –
-7,197
Closed -$279K
EWS icon
268
iShares MSCI Singapore ETF
EWS
$790M
– –
-62,253
Closed -$1.27M
EWT icon
269
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-50,995
Closed -$1.34M
GS icon
270
Goldman Sachs
GS
$221B
– –
-1,200
Closed -$209K
HPQ icon
271
HP
HPQ
$26.8B
– –
-24,924
Closed -$290K
HUN icon
272
Huntsman Corp
HUN
$1.88B
– –
-23,175
Closed -$225K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-1,464,985
Closed -$58.4M
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-21,020
Closed -$574K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-5,940
Closed -$554K
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