CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
-7.83%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.46B
AUM Growth
-$268M
Cap. Flow
-$127M
Cap. Flow %
-8.7%
Top 10 Hldgs %
69.83%
Holding
270
New
18
Increased
93
Reduced
97
Closed
20

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$58.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.55M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$1.34M
5
EWS icon
iShares MSCI Singapore ETF
EWS
$1.27M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$70.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$57.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.5M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$9.19M

Sector Composition

1 Healthcare 4.53%
2 Technology 3.73%
3 Financials 3.45%
4 Industrials 2.98%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
126
Paychex
PAYX
$49.1B
$737K 0.05%
15,475
+149
+1% +$7.1K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$736K 0.05%
+7,909
New +$736K
PGR icon
128
Progressive
PGR
$144B
$729K 0.05%
23,805
– –
NOV icon
129
NOV
NOV
$4.92B
$729K 0.05%
19,361
+2,040
+12% +$76.8K
PNC icon
130
PNC Financial Services
PNC
$81.2B
$701K 0.05%
7,861
+1,691
+27% +$151K
BXLT
131
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$700K 0.05%
+22,230
New +$700K
IDXX icon
132
Idexx Laboratories
IDXX
$51.5B
$662K 0.05%
8,914
– –
BP icon
133
BP
BP
$87.2B
$652K 0.04%
25,360
+1
+0% +$26
PANW icon
134
Palo Alto Networks
PANW
$130B
$639K 0.04%
22,278
-540
-2% -$15.5K
MCO icon
135
Moody's
MCO
$88.8B
$627K 0.04%
6,388
– –
VT icon
136
Vanguard Total World Stock ETF
VT
$51.7B
$624K 0.04%
11,273
+85
+0.8% +$4.7K
GL icon
137
Globe Life
GL
$11.3B
$622K 0.04%
11,024
+42
+0.4% +$2.37K
AWF
138
AllianceBernstein Global High Income Fund
AWF
$972M
$615K 0.04%
55,556
– –
BAC icon
139
Bank of America
BAC
$368B
$606K 0.04%
38,906
+3,691
+10% +$57.5K
BAX icon
140
Baxter International
BAX
$12.5B
$604K 0.04%
18,388
-24,303
-57% -$798K
TMO icon
141
Thermo Fisher Scientific
TMO
$188B
$578K 0.04%
4,725
+183
+4% +$22.4K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
$574K 0.04%
+21,020
New +$574K
CDK
143
DELISTED
CDK Global, Inc.
CDK
$573K 0.04%
11,986
-395
-3% -$18.9K
TRV icon
144
Travelers Companies
TRV
$62.6B
$568K 0.04%
5,708
+992
+21% +$98.7K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$63.5B
$554K 0.04%
+5,940
New +$554K
HAR
146
DELISTED
Harman International Industries
HAR
$550K 0.04%
5,733
+1,077
+23% +$103K
TWX
147
DELISTED
Time Warner Inc
TWX
$545K 0.04%
7,923
+477
+6% +$32.8K
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
$539K 0.04%
5,485
-214
-4% -$21K
MTD icon
149
Mettler-Toledo International
MTD
$26.8B
$527K 0.04%
1,851
-580
-24% -$165K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$524K 0.04%
6,472
+555
+9% +$44.9K
4 5
6
7 8