CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+2.99%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.77B
AUM Growth
+$60M
Cap. Flow
+$12.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.84%
Holding
256
New
7
Increased
29
Reduced
152
Closed
11

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$32.4M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$26.9M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$18.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$17.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$15.7M

Top Sells

1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$24.7M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.45M
5
BND icon
Vanguard Total Bond Market
BND
$9.21M

Sector Composition

1 Technology 5.3%
2 Healthcare 4.31%
3 Industrials 3.84%
4 Financials 3.49%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$21.7B
$316K 0.02%
9,525
-15,712
-62% -$522K
CLX icon
202
Clorox
CLX
$15.5B
$314K 0.02%
2,355
-930
-28% -$124K
PEG icon
203
Public Service Enterprise Group
PEG
$40.5B
$307K 0.02%
7,144
-87
-1% -$3.74K
SNI
204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$305K 0.02%
4,470
+70
+2% +$4.78K
APD icon
205
Air Products & Chemicals
APD
$64.5B
$303K 0.02%
2,118
– –
HII icon
206
Huntington Ingalls Industries
HII
$10.6B
$301K 0.02%
1,615
– –
VTN icon
207
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$286K 0.02%
20,905
– –
STX icon
208
Seagate
STX
$40B
$286K 0.02%
7,378
– –
TILT icon
209
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$285K 0.02%
2,794
– –
QQQ icon
210
Invesco QQQ Trust
QQQ
$368B
$279K 0.02%
2,029
– –
GS icon
211
Goldman Sachs
GS
$223B
$276K 0.02%
1,245
– –
SRCL
212
DELISTED
Stericycle Inc
SRCL
$274K 0.02%
3,593
+187
+5% +$14.3K
IYW icon
213
iShares US Technology ETF
IYW
$23.1B
$272K 0.02%
7,776
– –
EPR icon
214
EPR Properties
EPR
$4.05B
$268K 0.02%
3,726
– –
SCHW icon
215
Charles Schwab
SCHW
$167B
$261K 0.01%
6,071
– –
CAT icon
216
Caterpillar
CAT
$198B
$260K 0.01%
2,420
-35
-1% -$3.76K
BHP icon
217
BHP
BHP
$138B
$258K 0.01%
8,113
-953
-11% -$30.3K
MUR icon
218
Murphy Oil
MUR
$3.56B
$256K 0.01%
9,984
– –
ZIV
219
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$252K 0.01%
+3,585
New +$252K
EW icon
220
Edwards Lifesciences
EW
$47.5B
$246K 0.01%
6,246
-360
-5% -$14.2K
PPL icon
221
PPL Corp
PPL
$26.6B
$245K 0.01%
6,326
-30
-0.5% -$1.16K
ENR icon
222
Energizer
ENR
$1.96B
$243K 0.01%
5,060
-445
-8% -$21.4K
EPC icon
223
Edgewell Personal Care
EPC
$1.09B
$242K 0.01%
3,180
-395
-11% -$30K
HSY icon
224
Hershey
HSY
$37.6B
$237K 0.01%
2,205
– –
MON
225
DELISTED
Monsanto Co
MON
$233K 0.01%
1,968
– –
7 8
9
10 11