CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
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
+$1.45B
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
MON
301
DELISTED
Monsanto Co
MON
– –
-2,208
Closed -$264K
SNI
302
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-16,029
Closed -$1.21M
NSR
303
DELISTED
Neustar Inc
NSR
– –
-20,865
Closed -$580K
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,275
Closed -$422K
ARIA
305
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-51,428
Closed -$353K
EMC
306
DELISTED
EMC CORPORATION
EMC
– –
-13,903
Closed -$413K
PRE
307
DELISTED
PARTNERRE LTD
PRE
– –
-3,682
Closed -$420K
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-18,227
Closed -$790K
9 10 11 12
13