CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
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
+$1.77B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$474M 26.76% 1,945,669 -38,838 -2% -$9.45M
USLB
2
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$144M 8.14% 4,949,999 -311,094 -6% -$9.06M
IDLB
3
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$129M 7.28% 4,606,576 -881,311 -16% -$24.7M
EEMS icon
4
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$66.3M 3.75% 1,418,334 +574,168 +68% +$26.9M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$64M 3.62% 619,450 -2,558 -0.4% -$264K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$60.1M 3.39% 758,146 +409,028 +117% +$32.4M
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
$59.8M 3.38% 1,833,775 +57,045 +3% +$1.86M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$56.3M 3.18% 1,800,834 -327,845 -15% -$10.2M
EQAL icon
9
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$46.4M 2.62% 1,627,093 +653,815 +67% +$18.6M
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$30.5M 1.72% 95,872 -38,409 -29% -$12.2M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$30.1M 1.7% 579,635 +332,567 +135% +$17.3M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$29.9M 1.69% 426,692 +1,047 +0.2% +$73.4K
CCF
13
DELISTED
Chase Corporation
CCF
$25.1M 1.42% 235,560 -2,000 -0.8% -$213K
ADI icon
14
Analog Devices
ADI
$124B
$22.8M 1.29% 293,089 – –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$20.4M 1.15% 84,281 -1,021 -1% -$247K
EBND icon
16
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$19M 1.07% 653,159 +8,130 +1% +$236K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16.2M 0.91% 292,051 +282,997 +3,126% +$15.7M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.9M 0.84% 298,470 -62,575 -17% -$3.13M
AAPL icon
19
Apple
AAPL
$3.45T
$14.5M 0.82% 100,726 -2,464 -2% -$355K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$14.2M 0.8% 217,043 -69,952 -24% -$4.56M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.8M 0.78% 281,023 -19,097 -6% -$934K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$12.3M 0.7% 93,036 -2,198 -2% -$291K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$12.2M 0.69% 158,716 +41,706 +36% +$3.21M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 0.69% 293,595 -77,969 -21% -$3.22M
XOM icon
25
Exxon Mobil
XOM
$487B
$11.3M 0.64% 139,377 -6,824 -5% -$551K
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