CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
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
+$49.1M
Cap. Flow
+$27.3M
Cap. Flow %
1.6%
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
WDC icon
151
Western Digital
WDC
$31.9B
$609K 0.04%
+7,283
New +$609K
TMO icon
152
Thermo Fisher Scientific
TMO
$186B
$598K 0.04%
4,771
-655
-12% -$82.1K
NXPI icon
153
NXP Semiconductors
NXPI
$57.2B
$595K 0.03%
+7,790
New +$595K
GL icon
154
Globe Life
GL
$11.3B
$595K 0.03%
10,982
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$589K 0.03%
20,807
-1,018
-5% -$28.8K
JCI icon
156
Johnson Controls International
JCI
$69.5B
$585K 0.03%
+11,558
New +$585K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$582K 0.03%
8,291
-2,846
-26% -$200K
NSR
158
DELISTED
Neustar Inc
NSR
$580K 0.03%
20,865
-3,770
-15% -$105K
CDK
159
DELISTED
CDK Global, Inc.
CDK
$576K 0.03%
+14,140
New +$576K
PNC icon
160
PNC Financial Services
PNC
$80.5B
$575K 0.03%
6,308
– –
RWX icon
161
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$568K 0.03%
13,658
-1,872
-12% -$77.8K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$44.6B
$565K 0.03%
+13,528
New +$565K
IQV icon
163
IQVIA
IQV
$31.9B
$560K 0.03%
9,505
-2,415
-20% -$142K
VT icon
164
Vanguard Total World Stock ETF
VT
$51.8B
$513K 0.03%
8,533
+175
+2% +$10.5K
KMI icon
165
Kinder Morgan
KMI
$59.1B
$506K 0.03%
+11,948
New +$506K
TRV icon
166
Travelers Companies
TRV
$62B
$500K 0.03%
4,723
+54
+1% +$5.72K
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
$496K 0.03%
127
-49
-28% -$191K
DE icon
168
Deere & Co
DE
$128B
$494K 0.03%
5,588
+55
+1% +$4.87K
ORLY icon
169
O'Reilly Automotive
ORLY
$89B
$494K 0.03%
38,490
– –
RTN
170
DELISTED
Raytheon Company
RTN
$486K 0.03%
4,489
-3,329
-43% -$360K
MCK icon
171
McKesson
MCK
$85.5B
$484K 0.03%
2,331
+45
+2% +$9.34K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$475K 0.03%
5,607
+200
+4% +$16.9K
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$475K 0.03%
14,079
-4,769
-25% -$161K
CCL icon
174
Carnival Corp
CCL
$42.8B
$459K 0.03%
10,132
– –
NBR icon
175
Nabors Industries
NBR
$560M
$458K 0.03%
706
-5
-0.7% -$3.24K
5 6
7
8 9