CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
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
+$1.95B
Cap. Flow
-$1.38M
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$520M 26.63% 1,935,294 +17,975 +0.9% +$4.83M
USLB
2
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$139M 7.12% 4,457,853 -371,347 -8% -$11.6M
IDLB
3
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$107M 5.5% 3,562,485 -592,454 -14% -$17.9M
EEMS icon
4
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$98.5M 5.04% 1,853,866 +215,146 +13% +$11.4M
USEQ
5
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$89.4M 4.58% 3,238,311 +1,104,698 +52% +$30.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$77.1M 3.95% 1,004,333 +378,989 +61% +$29.1M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$63.3M 3.24% 1,067,530 +322,972 +43% +$19.2M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$61.6M 3.15% 542,499 -80,336 -13% -$9.12M
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$48.6M 2.49% 1,356,648 -295,058 -18% -$10.6M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$46.4M 2.37% 560,663 -196,705 -26% -$16.3M
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.01B
$42.8M 2.19% 1,204,033 -480,912 -29% -$17.1M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$31.9M 1.63% 524,927 +92,745 +21% +$5.64M
CCF
13
DELISTED
Chase Corporation
CCF
$28.4M 1.45% 235,560 – –
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$22.9M 1.17% 208,552 +137,107 +192% +$15.1M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$21.5M 1.1% 80,495 -2,066 -3% -$551K
EBND icon
16
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$21.1M 1.08% 711,553 +17,562 +3% +$521K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$20.9M 1.07% 60,524 -25,445 -30% -$8.79M
ADI icon
18
Analog Devices
ADI
$124B
$20.8M 1.06% 233,097 -17,500 -7% -$1.56M
AAPL icon
19
Apple
AAPL
$3.45T
$16.6M 0.85% 97,937 -1,968 -2% -$333K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$16M 0.82% 205,393 +26,429 +15% +$2.06M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.7M 0.75% 327,646 +14,620 +5% +$656K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$13.7M 0.7% 194,949 -8,920 -4% -$627K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$12.7M 0.65% 90,872 -1,506 -2% -$210K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.3M 0.63% 232,508 -43,871 -16% -$2.32M
JPM icon
25
JPMorgan Chase
JPM
$829B
$11.7M 0.6% 109,137 -1,356 -1% -$145K
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