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
PEG icon
201
Public Service Enterprise Group
PEG
$40.5B
$303K 0.02%
7,184
+965
+16% +$40.7K
OPK icon
202
Opko Health
OPK
$1.07B
$301K 0.02%
+35,750
New +$301K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$41B
$298K 0.02%
3,552
+1,112
+46% +$93.4K
DD
204
DELISTED
Du Pont De Nemours E I
DD
$294K 0.02%
6,094
-1,685
-22% -$81.2K
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$293K 0.02%
12,067
-467
-4% -$11.3K
HPQ icon
206
HP
HPQ
$27.4B
$290K 0.02%
+24,924
New +$290K
CI icon
207
Cigna
CI
$81.5B
$290K 0.02%
2,146
– –
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$27.8B
$286K 0.02%
6,185
– –
KSS icon
209
Kohl's
KSS
$1.86B
$282K 0.02%
6,097
+1,006
+20% +$46.6K
ENR icon
210
Energizer
ENR
$1.96B
$279K 0.02%
+7,197
New +$279K
GLW icon
211
Corning
GLW
$61B
$266K 0.02%
15,515
-2,179
-12% -$37.3K
AIG icon
212
American International
AIG
$43.9B
$262K 0.02%
4,604
-380
-8% -$21.6K
EPR icon
213
EPR Properties
EPR
$4.05B
$258K 0.02%
5,012
+762
+18% +$39.3K
SPLS
214
DELISTED
Staples Inc
SPLS
$258K 0.02%
21,967
+3,094
+16% +$36.3K
SYNA icon
215
Synaptics
SYNA
$2.7B
$255K 0.02%
3,095
-2,805
-48% -$231K
AEE icon
216
Ameren
AEE
$27.2B
$255K 0.02%
6,034
+104
+2% +$4.4K
CAT icon
217
Caterpillar
CAT
$198B
$252K 0.02%
3,853
-1,000
-21% -$65.4K
ETN icon
218
Eaton
ETN
$136B
$249K 0.02%
4,849
-490
-9% -$25.1K
OXY icon
219
Occidental Petroleum
OXY
$45.2B
$241K 0.02%
+3,650
New +$241K
XRAY icon
220
Dentsply Sirona
XRAY
$2.92B
$239K 0.02%
4,730
– –
CHL
221
DELISTED
China Mobile Limited
CHL
$238K 0.02%
4,000
– –
AJG icon
222
Arthur J. Gallagher & Co
AJG
$76.7B
$237K 0.02%
5,751
+504
+10% +$20.8K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.02%
5,898
– –
CF icon
224
CF Industries
CF
$13.7B
$235K 0.02%
5,240
+180
+4% +$8.08K
CAG icon
225
Conagra Brands
CAG
$9.23B
$234K 0.02%
7,417
-1,124
-13% -$35.4K
7 8
9
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