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Placemark Investments

Placemark Investments Portfolio holdings

AUM $5.66B Turnover 14.83%
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$246M
Cap. Flow
+$52.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
8.96%
Holding
1,753
New
125
Increased
873
Reduced
618
Closed
135
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$38.2M
2
IDU icon
iShares US Utilities ETF
IDU
+$36.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.8M
2
IYH icon
iShares US Healthcare ETF
IYH
+$31.9M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.29%
2 Healthcare 11.35%
3 Financials 11.03%
4 Technology 10.87%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$62.6M 1.11%
2,270,320
-185,712
-8% -$5.05M
2013 Q2
6 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$59M 1.04%
1,270,205
+37,197
+3% +$1.75M
2013 Q2
6 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$56.4M 1%
272,493
-77,816
-22% -$15.8M
2013 Q2
6 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$55.2M 0.98%
528,025
+11,766
+2% +$1.24M
2013 Q2
6 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$53.1M 0.94%
848,013
-17,178
-2% -$1.03M
2013 Q2
6 quarters
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$46.5M 0.82%
549,237
+33,117
+6% +$2.59M
2013 Q2
6 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.3B
$45.2M 0.8%
377,821
-112,679
-23% -$12.9M
2013 Q2
6 quarters
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$43.9M 0.78%
905,879
+154,167
+21% +$7.3M
2013 Q2
6 quarters
IYW icon
9
iShares US Technology ETF
IYW
$25B
$42.9M 0.76%
1,642,836
+348,976
+27% +$8.9M
2013 Q2
6 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$42M 0.74%
204,375
+46,474
+29% +$9.34M
2013 Q2
6 quarters
IYF icon
11
iShares US Financials ETF
IYF
$3.82B
$41.6M 0.74%
922,774
+879,110
+2,013% +$38.2M
2013 Q2
6 quarters
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$41.5M 0.73%
1,149,676
+219,512
+24% +$7.53M
2013 Q2
6 quarters
QCOM icon
13
Qualcomm
QCOM
$190B
$40.6M 0.72%
545,957
-18,002
-3% -$1.32M
2013 Q2
6 quarters
IDU icon
14
iShares US Utilities ETF
IDU
$1.44B
$40.4M 0.71%
682,530
+649,316
+1,955% +$36.8M
2013 Q2
6 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.1M 0.71%
1,385,990
-2,233,925
-62% -$62.8M
2013 Q2
6 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.15T
$39.9M 0.7%
265,413
+4,056
+2% +$586K
2013 Q2
6 quarters
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$39.4M 0.7%
371,855
+316,749
+575% +$33.4M
2013 Q2
6 quarters
INTC icon
18
Intel
INTC
$491B
$38.6M 0.68%
1,063,294
+25,638
+2% +$892K
2013 Q2
6 quarters
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$37.3M 0.66%
296,055
+44,651
+18% +$5.41M
2013 Q2
6 quarters
V icon
20
Visa
V
$766B
$35.5M 0.63%
542,296
+8,832
+2% +$532K
2013 Q2
6 quarters
WFC icon
21
Wells Fargo
WFC
$247B
$35.3M 0.62%
643,077
-11,232
-2% -$595K
2013 Q2
6 quarters
MRK icon
22
Merck
MRK
$370B
$34M 0.6%
626,500
+161,079
+35% +$8.97M
2013 Q2
6 quarters
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.1M 0.55%
282,771
+51,748
+22% +$5.69M
2013 Q2
6 quarters
SLB icon
24
SLB Ltd
SLB
$75.8B
$30.7M 0.54%
359,729
+583
+0.2% +$53.6K
2013 Q2
6 quarters
GE icon
25
GE Aerospace
GE
$307B
$29.3M 0.52%
241,882
+39,182
+19% +$4.82M
2013 Q2
6 quarters
1
2 3 4 5

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LOM
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RNS
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ABI
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AGCJ
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Placemark Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Placemark Investments held 1,753 positions worth $5.66B, up 4.5% from $5.41B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Placemark Investments's Q4 2014 filing shows 125 new, 873 increased, 618 reduced and 135 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 669,538 shares worth $16.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $62.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Placemark Investments's largest Q4 2014 buy was First Trust Utilities AlphaDEX Fund: 669,538 shares worth $16.7M.
  • Placemark Investments added most to iShares US Financials ETF in Q4 2014, an estimated $38.2M increase.
  • Placemark Investments's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $62.8M.
  • Placemark Investments fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $5.89M.
  • Placemark Investments's ten largest holdings make up 9% of its $5.66B portfolio in Q4 2014.
  • Placemark Investments opened 125 new positions and closed 135 in Q4 2014.
  • Placemark Investments's portfolio value rose 4.5% quarter-over-quarter to $5.66B.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.