CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+1.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$27.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
67.2%
Holding
292
New
36
Increased
70
Reduced
125
Closed
18

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$24M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$22.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$15.3M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$10.1M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$25.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.78M

Sector Composition

1 Healthcare 4.42%
2 Technology 4.34%
3 Financials 3.63%
4 Industrials 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APU
276
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,500
Closed -$205K
RSX
277
DELISTED
VanEck Russia ETF
RSX
– –
-55,645
Closed -$1.24M
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-5,797
Closed -$316K
TGNA icon
279
TEGNA Inc
TGNA
$3.41B
– –
-7,154
Closed -$212K
SNY icon
280
Sanofi
SNY
$122B
– –
-3,787
Closed -$214K
SMFG icon
281
Sumitomo Mitsui Financial
SMFG
$103B
– –
-12,770
Closed -$105K
NUE icon
282
Nucor
NUE
$33.3B
– –
-11,195
Closed -$608K
LMT icon
283
Lockheed Martin
LMT
$105B
– –
-5,125
Closed -$937K
FEZ icon
284
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-31,450
Closed -$1.25M
EWQ icon
285
iShares MSCI France ETF
EWQ
$383M
– –
-7,965
Closed -$211K
EWC icon
286
iShares MSCI Canada ETF
EWC
$3.22B
– –
-7,235
Closed -$222K
DKS icon
287
Dick's Sporting Goods
DKS
$16.8B
– –
-14,750
Closed -$647K
COO icon
288
Cooper Companies
COO
$13.3B
– –
-4,355
Closed -$678K
CBRL icon
289
Cracker Barrel
CBRL
$1.2B
– –
-2,000
Closed -$206K
CB icon
290
Chubb
CB
$111B
– –
-1,940
Closed -$203K
ARW icon
291
Arrow Electronics
ARW
$6.4B
– –
-10,840
Closed -$600K
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