CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+4.13%
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
+$94.3M
Cap. Flow
+$29.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
65.17%
Holding
322
New
33
Increased
65
Reduced
167
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.56M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.65M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.25M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.89M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.79M

Sector Composition

1 Healthcare 4.33%
2 Technology 4.3%
3 Financials 3.84%
4 Industrials 3.34%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$59.1B
$26.9K ﹤0.01%
+743
New +$26.9K
DALN icon
277
DallasNews
DALN
$79.5M
$26.2K ﹤0.01%
+552
New +$26.2K
HSBC icon
278
HSBC
HSBC
$227B
$25.7K ﹤0.01%
+1,318
New +$25.7K
SWK icon
279
Stanley Black & Decker
SWK
$12.1B
$23.8K ﹤0.01%
271
+92
+51% +$8.08K
GAF
280
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$21.9K ﹤0.01%
+299
New +$21.9K
UPS icon
281
United Parcel Service
UPS
$72.1B
$19.4K ﹤0.01%
189
-1,932
-91% -$198K
CRRC
282
DELISTED
COURIER CORP
CRRC
$19.2K ﹤0.01%
+529
New +$19.2K
PBI icon
283
Pitney Bowes
PBI
$2.11B
$17.5K ﹤0.01%
632
+376
+147% +$10.4K
F icon
284
Ford
F
$46.7B
$17.2K ﹤0.01%
1,000
-10,932
-92% -$188K
TGT icon
285
Target
TGT
$42.3B
$16.3K ﹤0.01%
281
-43,834
-99% -$2.54M
VO icon
286
Vanguard Mid-Cap ETF
VO
$87.3B
$16.2K ﹤0.01%
+137
New +$16.2K
TUP
287
DELISTED
Tupperware Brands Corporation
TUP
$15.7K ﹤0.01%
187
+48
+35% +$4.02K
GUR
288
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$13.3K ﹤0.01%
+335
New +$13.3K
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
$12.3K ﹤0.01%
+363
New +$12.3K
RIG icon
290
Transocean
RIG
$2.9B
$12.1K ﹤0.01%
268
-69
-20% -$3.11K
BOH icon
291
Bank of Hawaii
BOH
$2.72B
$12.1K ﹤0.01%
905
+833
+1,157% +$11.1K
HAS icon
292
Hasbro
HAS
$11.2B
$9.18K ﹤0.01%
173
– –
CMCSK
293
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.68K ﹤0.01%
254
+165
+185% +$5.64K
MAT icon
294
Mattel
MAT
$6.06B
$7.33K ﹤0.01%
+188
New +$7.33K
SPLS
295
DELISTED
Staples Inc
SPLS
$6.44K ﹤0.01%
594
-15,618
-96% -$169K
MRH
296
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5.05K ﹤0.01%
+158
New +$5.05K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$34.7B
$2.99K ﹤0.01%
40
-252
-86% -$18.9K
VB icon
298
Vanguard Small-Cap ETF
VB
$67.2B
$1.78K ﹤0.01%
15
– –
TIME
299
DELISTED
Time Inc.
TIME
$1.48K ﹤0.01%
+61
New +$1.48K
AEE icon
300
Ameren
AEE
$27.2B
– –
-7,084
Closed -$292K
9 10 11
12
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