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
+$131M
Cap. Flow
+$41.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
63.48%
Holding
260
New
18
Increased
49
Reduced
120
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
MUB icon
201
iShares National Muni Bond ETF
MUB
$38.6B
$323K 0.02%
2,969
-600
-17% -$65.4K
HII icon
202
Huntington Ingalls Industries
HII
$10.6B
$323K 0.02%
1,615
– –
PEG icon
203
Public Service Enterprise Group
PEG
$40.6B
$321K 0.02%
7,231
– –
VLO icon
204
Valero Energy
VLO
$48.3B
$320K 0.02%
4,828
-19
-0.4% -$1.26K
COL
205
DELISTED
Rockwell Collins
COL
$317K 0.02%
3,258
+990
+44% +$96.2K
ENR icon
206
Energizer
ENR
$1.94B
$307K 0.02%
5,505
– –
CI icon
207
Cigna
CI
$80.2B
$300K 0.02%
2,046
-100
-5% -$14.6K
LYB icon
208
LyondellBasell Industries
LYB
$17.4B
$297K 0.02%
3,258
-48
-1% -$4.38K
BHP icon
209
BHP
BHP
$142B
$294K 0.02%
9,066
– –
APD icon
210
Air Products & Chemicals
APD
$64.8B
$287K 0.02%
2,118
– –
GS icon
211
Goldman Sachs
GS
$221B
$286K 0.02%
1,245
– –
NVS icon
212
Novartis
NVS
$248B
$286K 0.02%
+4,291
New +$286K
MUR icon
213
Murphy Oil
MUR
$3.58B
$285K 0.02%
9,984
– –
SRCL
214
DELISTED
Stericycle Inc
SRCL
$282K 0.02%
3,406
-800
-19% -$66.3K
VTN icon
215
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$282K 0.02%
20,905
– –
TILT icon
216
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$280K 0.02%
2,794
+231
+9% +$23.2K
EPR icon
217
EPR Properties
EPR
$4.06B
$274K 0.02%
3,726
-856
-19% -$63K
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
$273K 0.02%
2,127
-22
-1% -$2.82K
QQQ icon
219
Invesco QQQ Trust
QQQ
$364B
$269K 0.02%
2,029
-40
-2% -$5.3K
SYY icon
220
Sysco
SYY
$38.8B
$269K 0.02%
+5,172
New +$269K
KDP icon
221
Keurig Dr Pepper
KDP
$39.5B
$264K 0.02%
2,692
-1,406
-34% -$138K
IYW icon
222
iShares US Technology ETF
IYW
$22.9B
$263K 0.02%
7,776
– –
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.02%
4,970
– –
EPC icon
224
Edgewell Personal Care
EPC
$1.1B
$261K 0.02%
3,575
– –
SCHW icon
225
Charles Schwab
SCHW
$175B
$248K 0.01%
6,071
– –
7 8
9
10 11