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PI

Placemark Investments Portfolio holdings

AUM $5.66B
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

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 Healthcare 10.99%
2 Financials 10.82%
3 Technology 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$62.6M 1.11%
2,270,320
-185,712
-8% -$5.05M
MSFT icon
2
Microsoft
MSFT
$2.93T
$59M 1.04%
1,270,205
+37,197
+3% +$1.75M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$56.4M 1%
272,493
-77,816
-22% -$15.8M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$55.2M 0.98%
528,025
+11,766
+2% +$1.24M
JPM icon
5
JPMorgan Chase
JPM
$907B
$53.1M 0.94%
848,013
-17,178
-2% -$1.03M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$46.5M 0.82%
549,237
+33,117
+6% +$2.59M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$45.2M 0.8%
377,821
-112,679
-23% -$12.9M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$43.9M 0.78%
905,879
+154,167
+21% +$7.3M
IYW icon
9
iShares US Technology ETF
IYW
$24.1B
$42.9M 0.76%
1,642,836
+348,976
+27% +$8.9M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$42M 0.74%
204,375
+46,474
+29% +$9.34M
IYF icon
11
iShares US Financials ETF
IYF
$4.24B
$41.6M 0.74%
922,774
+879,110
+2,013% +$38.2M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$41.5M 0.73%
1,149,676
+219,512
+24% +$7.53M
QCOM icon
13
Qualcomm
QCOM
$181B
$40.6M 0.72%
545,957
-18,002
-3% -$1.32M
IDU icon
14
iShares US Utilities ETF
IDU
$1.38B
$40.4M 0.71%
682,530
+649,316
+1,955% +$36.8M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.1M 0.71%
1,385,990
-2,233,925
-62% -$62.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.9M 0.7%
265,413
+4,056
+2% +$586K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$39.4M 0.7%
371,855
+316,749
+575% +$33.4M
INTC icon
18
Intel
INTC
$478B
$38.6M 0.68%
1,063,294
+25,638
+2% +$892K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$37.3M 0.66%
296,055
+44,651
+18% +$5.41M
V icon
20
Visa
V
$682B
$35.5M 0.63%
542,296
+8,832
+2% +$532K
WFC icon
21
Wells Fargo
WFC
$265B
$35.3M 0.62%
643,077
-11,232
-2% -$595K
MRK icon
22
Merck
MRK
$315B
$34M 0.6%
626,500
+161,079
+35% +$8.97M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.1M 0.55%
282,771
+51,748
+22% +$5.69M
SLB icon
24
SLB Ltd
SLB
$70.3B
$30.7M 0.54%
359,729
+583
+0.2% +$53.6K
GE icon
25
GE Aerospace
GE
$362B
$29.3M 0.52%
241,882
+39,182
+19% +$4.82M
1
2 3 4 5

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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 Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • 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.