CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+5.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.95B
AUM Growth
+$104M
Cap. Flow
-$1.39M
Cap. Flow %
-0.07%
Top 10 Hldgs %
64.06%
Holding
251
New
5
Increased
40
Reduced
136
Closed
14

Top Buys

1
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$30.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$29.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$19.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$15.1M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$11.4M

Top Sells

1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$17.9M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$17.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.3M
4
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$11.6M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$10.6M

Sector Composition

1 Technology 4.92%
2 Healthcare 3.66%
3 Industrials 3.48%
4 Financials 3.38%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$23.1B
$316K 0.02%
7,776
– –
TILT icon
202
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$313K 0.02%
2,794
– –
SCHW icon
203
Charles Schwab
SCHW
$167B
$312K 0.02%
6,071
-25
-0.4% -$1.28K
MUR icon
204
Murphy Oil
MUR
$3.56B
$309K 0.02%
9,964
– –
QQQ icon
205
Invesco QQQ Trust
QQQ
$368B
$301K 0.02%
1,934
– –
PANW icon
206
Palo Alto Networks
PANW
$130B
$298K 0.02%
12,318
-3,030
-20% -$73.2K
CAH icon
207
Cardinal Health
CAH
$35.7B
$289K 0.01%
4,712
– –
VTN icon
208
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$287K 0.01%
20,905
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.01%
4,067
+179
+5% +$11.9K
WM icon
210
Waste Management
WM
$88.6B
$271K 0.01%
3,135
– –
D icon
211
Dominion Energy
D
$49.7B
$264K 0.01%
3,262
-247
-7% -$20K
STX icon
212
Seagate
STX
$40B
$264K 0.01%
6,308
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$99.9B
$264K 0.01%
1,600
– –
APTV icon
214
Aptiv
APTV
$17.5B
$261K 0.01%
3,080
+85
+3% +$7.21K
WDAY icon
215
Workday
WDAY
$61.7B
$258K 0.01%
2,532
-631
-20% -$64.2K
DNB
216
DELISTED
Dun & Bradstreet
DNB
$250K 0.01%
2,110
– –
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$237K 0.01%
2,780
-1,695
-38% -$145K
EW icon
218
Edwards Lifesciences
EW
$47.5B
$235K 0.01%
6,264
– –
NVS icon
219
Novartis
NVS
$251B
$235K 0.01%
3,118
-1,179
-27% -$88.7K
QDF icon
220
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$232K 0.01%
5,163
– –
BR icon
221
Broadridge
BR
$29.4B
$232K 0.01%
2,559
– –
PYPL icon
222
PayPal
PYPL
$65.2B
$228K 0.01%
+3,099
New +$228K
MON
223
DELISTED
Monsanto Co
MON
$228K 0.01%
1,949
– –
RWX icon
224
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$225K 0.01%
5,568
– –
VLO icon
225
Valero Energy
VLO
$48.7B
$225K 0.01%
2,451
-359
-13% -$33K
6 7 8
9
10