CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+6.07%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$57.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
51
Reduced
118
Closed
11

Top Buys

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$39M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$27.5M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$12.3M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$6.28M

Top Sells

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$19.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.24M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$5.7M
5
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$5.62M

Sector Composition

1 Technology 5.83%
2 Healthcare 4.31%
3 Industrials 3.92%
4 Financials 3.57%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
176
Progressive
PGR
$145B
$428K 0.03%
10,926
– –
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$524B
$423K 0.02%
3,487
+499
+17% +$60.5K
APA icon
178
APA Corp
APA
$8.11B
$420K 0.02%
8,169
– –
GLW icon
179
Corning
GLW
$59.4B
$415K 0.02%
15,368
-320
-2% -$8.64K
NOV icon
180
NOV
NOV
$4.86B
$414K 0.02%
10,329
-1,392
-12% -$55.8K
CAH icon
181
Cardinal Health
CAH
$36B
$410K 0.02%
5,024
-50
-1% -$4.08K
DD
182
DELISTED
Du Pont De Nemours E I
DD
$409K 0.02%
5,087
– –
D icon
183
Dominion Energy
D
$50.3B
$407K 0.02%
5,250
-315
-6% -$24.4K
SDY icon
184
SPDR S&P Dividend ETF
SDY
$20.4B
$404K 0.02%
4,580
-770
-14% -$67.9K
DHR icon
185
Danaher
DHR
$143B
$403K 0.02%
5,315
– –
LMT icon
186
Lockheed Martin
LMT
$105B
$379K 0.02%
1,415
– –
RTN
187
DELISTED
Raytheon Company
RTN
$378K 0.02%
2,478
-189
-7% -$28.8K
PRU icon
188
Prudential Financial
PRU
$37.8B
$376K 0.02%
3,526
– –
QCOM icon
189
Qualcomm
QCOM
$170B
$375K 0.02%
6,547
-656
-9% -$37.6K
UNH icon
190
UnitedHealth
UNH
$279B
$365K 0.02%
2,224
– –
BAX icon
191
Baxter International
BAX
$12.1B
$357K 0.02%
6,882
-235
-3% -$12.2K
RAI
192
DELISTED
Reynolds American Inc
RAI
$350K 0.02%
5,555
-1,386
-20% -$87.3K
WDAY icon
193
Workday
WDAY
$62.3B
$350K 0.02%
4,203
-730
-15% -$60.8K
ROK icon
194
Rockwell Automation
ROK
$38.1B
$346K 0.02%
+2,225
New +$346K
SNI
195
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$345K 0.02%
4,400
– –
EIDO icon
196
iShares MSCI Indonesia ETF
EIDO
$331M
$339K 0.02%
+13,150
New +$339K
STX icon
197
Seagate
STX
$37.5B
$339K 0.02%
7,378
-100
-1% -$4.59K
TROW icon
198
T Rowe Price
TROW
$23.2B
$330K 0.02%
4,835
– –
YUMC icon
199
Yum China
YUMC
$16.3B
$329K 0.02%
12,086
-40
-0.3% -$1.09K
PANW icon
200
Palo Alto Networks
PANW
$128B
$325K 0.02%
17,298
-1,830
-10% -$34.4K
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8
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