CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+3.42%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.37B
AUM Growth
-$90.1M
Cap. Flow
-$1.07B
Cap. Flow %
-77.98%
Top 10 Hldgs %
59.66%
Holding
290
New
40
Increased
136
Reduced
69
Closed
26

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$91.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$81.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$43.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$16M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.27B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$58.4M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.8M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$17.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$10.9M

Sector Composition

1 Technology 5.36%
2 Healthcare 5.33%
3 Financials 4.5%
4 Industrials 4.11%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$63.3B
$355K 0.03%
12,728
-17,072
-57% -$476K
BA icon
202
Boeing
BA
$174B
$355K 0.03%
2,732
+35
+1% +$4.55K
ARIA
203
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$353K 0.03%
51,428
+30,980
+152% +$213K
BDX icon
204
Becton Dickinson
BDX
$54.3B
$351K 0.03%
2,585
-34
-1% -$4.62K
DHR icon
205
Danaher
DHR
$140B
$348K 0.03%
6,036
-1,309
-18% -$75.4K
AIG icon
206
American International
AIG
$45.2B
$343K 0.02%
6,120
+1,516
+33% +$84.9K
APC
207
DELISTED
Anadarko Petroleum
APC
$340K 0.02%
+4,120
New +$340K
DISCA
208
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$338K 0.02%
9,798
+1,238
+14% +$42.6K
AEE icon
209
Ameren
AEE
$27.2B
$336K 0.02%
7,312
+1,278
+21% +$58.8K
HSY icon
210
Hershey
HSY
$37.6B
$316K 0.02%
+3,045
New +$316K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$27.7B
$316K 0.02%
6,185
– –
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
$310K 0.02%
7,948
+2,050
+35% +$80K
ADI icon
213
Analog Devices
ADI
$118B
$309K 0.02%
+5,562
New +$309K
EPR icon
214
EPR Properties
EPR
$4.09B
$306K 0.02%
5,308
+296
+6% +$17.1K
UNM icon
215
Unum
UNM
$12.5B
$303K 0.02%
8,674
-2,725
-24% -$95K
LYB icon
216
LyondellBasell Industries
LYB
$17.1B
$301K 0.02%
3,789
+108
+3% +$8.57K
IYC icon
217
iShares US Consumer Discretionary ETF
IYC
$1.73B
$300K 0.02%
+8,716
New +$300K
ED icon
218
Consolidated Edison
ED
$35.5B
$296K 0.02%
+4,480
New +$296K
FCX icon
219
Freeport-McMoran
FCX
$65.6B
$293K 0.02%
12,658
-7,406
-37% -$171K
RAI
220
DELISTED
Reynolds American Inc
RAI
$292K 0.02%
4,679
-3,933
-46% -$245K
CAG icon
221
Conagra Brands
CAG
$9.2B
$289K 0.02%
10,177
+2,760
+37% +$78.5K
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
$289K 0.02%
1,258
+180
+17% +$41.3K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$78.3B
$289K 0.02%
6,182
+431
+7% +$20.1K
PPL icon
224
PPL Corp
PPL
$27B
$281K 0.02%
7,762
+758
+11% +$27.5K
ROP icon
225
Roper Technologies
ROP
$56.2B
$280K 0.02%
1,792
-284
-14% -$44.4K
7 8
9
10 11