CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+1.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.45B
AUM Growth
+$72.8M
Cap. Flow
-$107M
Cap. Flow %
-7.4%
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66

Top Buys

1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$123M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$122M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$48.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$31.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$169M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$94.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$89M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$47.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$45.8M

Sector Composition

1 Technology 6.04%
2 Healthcare 5.01%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
276
Newell Brands
NWL
$2.68B
– –
-29,969
Closed -$1.14M
NXPI icon
277
NXP Semiconductors
NXPI
$57.2B
– –
-7,790
Closed -$595K
PBI icon
278
Pitney Bowes
PBI
$2.11B
– –
-376
Closed -$7.76K
TD icon
279
Toronto Dominion Bank
TD
$127B
– –
-9,350
Closed -$447K
TDC icon
280
Teradata
TDC
$1.99B
– –
-6,211
Closed -$271K
TRP icon
281
TC Energy
TRP
$53.9B
– –
-18,400
Closed -$903K
WDC icon
282
Western Digital
WDC
$31.9B
– –
-7,283
Closed -$609K
XLF icon
283
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-52,042
Closed -$1.13M
MRO
284
DELISTED
Marathon Oil Corporation
MRO
– –
-20,807
Closed -$589K
TUP
285
DELISTED
Tupperware Brands Corporation
TUP
– –
-102
Closed -$5.68K
PTR
286
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,979
Closed -$220K
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
– –
-363
Closed -$13.8K
EV
288
DELISTED
Eaton Vance Corp.
EV
– –
-5,780
Closed -$237K
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
– –
-127
Closed -$496K
BPL
290
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,700
Closed -$204K
APC
291
DELISTED
Anadarko Petroleum
APC
– –
-4,120
Closed -$340K
DNB
292
DELISTED
Dun & Bradstreet
DNB
– –
-1,710
Closed -$207K
VR
293
DELISTED
Validus Hold Ltd
VR
– –
-441
Closed -$20.4K
MON
294
DELISTED
Monsanto Co
MON
– –
-2,208
Closed -$264K
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-16,029
Closed -$1.21M
NSR
296
DELISTED
Neustar Inc
NSR
– –
-20,865
Closed -$580K
BEAV
297
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,275
Closed -$422K
ARIA
298
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-51,428
Closed -$353K
EMC
299
DELISTED
EMC CORPORATION
EMC
– –
-13,903
Closed -$413K
PRE
300
DELISTED
PARTNERRE LTD
PRE
– –
-3,682
Closed -$420K
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