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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
$402K 0.03%
6,415
– –
STX icon
177
Seagate
STX
$39.7B
$396K 0.03%
8,829
+804
+10% +$36K
WDAY icon
178
Workday
WDAY
$61.6B
$393K 0.03%
5,703
– –
RAI
179
DELISTED
Reynolds American Inc
RAI
$381K 0.03%
8,612
-344
-4% -$15.2K
ASGN icon
180
ASGN Inc
ASGN
$2.3B
$375K 0.03%
+10,165
New +$375K
UTHR icon
181
United Therapeutics
UTHR
$17.6B
$374K 0.03%
2,851
-535
-16% -$70.2K
UNM icon
182
Unum
UNM
$12.3B
$366K 0.03%
11,399
+2,817
+33% +$90.4K
BMS
183
DELISTED
Bemis
BMS
$360K 0.02%
9,105
– –
UNFI icon
184
United Natural Foods
UNFI
$1.74B
$359K 0.02%
+7,395
New +$359K
FINL
185
DELISTED
Finish Line
FINL
$357K 0.02%
18,515
-7,050
-28% -$136K
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.5B
$354K 0.02%
4,905
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.02%
7,467
-844
-10% -$40K
BA icon
188
Boeing
BA
$172B
$353K 0.02%
2,697
+12
+0.4% +$1.57K
BDX icon
189
Becton Dickinson
BDX
$54.9B
$339K 0.02%
2,619
+230
+10% +$29.8K
MDT icon
190
Medtronic
MDT
$119B
$334K 0.02%
4,990
-167
-3% -$11.2K
BLK icon
191
Blackrock
BLK
$170B
$332K 0.02%
1,115
– –
RWX icon
192
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$330K 0.02%
8,393
-3,949
-32% -$155K
TSN icon
193
Tyson Foods
TSN
$19.9B
$326K 0.02%
7,557
+1,717
+29% +$74K
ROP icon
194
Roper Technologies
ROP
$55.8B
$325K 0.02%
2,076
+294
+16% +$46.1K
APA icon
195
APA Corp
APA
$8.12B
$322K 0.02%
8,219
-5,394
-40% -$211K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$317K 0.02%
20,600
-150
-0.7% -$2.31K
MS icon
197
Morgan Stanley
MS
$237B
$314K 0.02%
9,974
+41
+0.4% +$1.29K
MDLZ icon
198
Mondelez International
MDLZ
$79.7B
$311K 0.02%
7,438
+1,875
+34% +$78.5K
KMI icon
199
Kinder Morgan
KMI
$58.8B
$309K 0.02%
11,181
-394
-3% -$10.9K
LYB icon
200
LyondellBasell Industries
LYB
$17.5B
$307K 0.02%
3,681
-65
-2% -$5.42K
6 7
8
9 10