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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
AGCO icon
251
AGCO
AGCO
$8.71B
$5.74M 0.1%
126,907
+10,013
+9% +$443K
WDC icon
252
Western Digital
WDC
$181B
$5.7M 0.1%
68,071
+1,238
+2% +$93.5K
VUG icon
253
Vanguard Growth ETF
VUG
$217B
$5.67M 0.1%
325,698
+120,510
+59% +$2.05M
IGOV icon
254
iShares International Treasury Bond ETF
IGOV
$1.34B
$5.67M 0.1%
117,062
+8,048
+7% +$395K
USB icon
255
US Bancorp
USB
$99.4B
$5.59M 0.1%
124,345
-3,397
-3% -$146K
WMB icon
256
Williams Companies
WMB
$91.3B
$5.58M 0.1%
124,334
+3,570
+3% +$183K
MS icon
257
Morgan Stanley
MS
$338B
$5.5M 0.1%
141,881
-4,047
-3% -$144K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.5M 0.1%
64,962
-1,461
-2% -$124K
PII icon
259
Polaris
PII
$4.18B
$5.48M 0.1%
36,232
-5,614
-13% -$842K
CI icon
260
Cigna
CI
$76.1B
$5.45M 0.1%
52,956
-1,647
-3% -$162K
ULTI
261
DELISTED
Ultimate Software Group Inc
ULTI
$5.41M 0.1%
36,893
+2,020
+6% +$293K
TRW
262
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.4M 0.1%
52,481
-16,803
-24% -$1.72M
DAR icon
263
Darling Ingredients
DAR
$9.94B
$5.37M 0.1%
295,975
-30,812
-9% -$557K
EZU icon
264
iShare MSCI Eurozone ETF
EZU
$9.43B
$5.37M 0.1%
147,939
+46,713
+46% +$1.74M
RBA icon
265
RB Global
RBA
$20.8B
$5.37M 0.09%
199,723
+681
+0.3% +$16.9K
FXH icon
266
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.3M 0.09%
87,967
-146,550
-62% -$8.55M
NFX
267
DELISTED
Newfield Exploration
NFX
$5.3M 0.09%
195,417
+16,323
+9% +$485K
BP icon
268
BP
BP
$113B
$5.28M 0.09%
166,898
+2,754
+2% +$92.6K
STT icon
269
State Street
STT
$50.8B
$5.27M 0.09%
67,158
+8,593
+15% +$645K
O icon
270
Realty Income
O
$60.9B
$5.27M 0.09%
113,935
+4,760
+4% +$211K
BIDU icon
271
Baidu
BIDU
$36.1B
$5.26M 0.09%
23,077
+5,319
+30% +$1.22M
CRM icon
272
Salesforce
CRM
$134B
$5.2M 0.09%
87,730
+1,767
+2% +$104K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.19M 0.09%
65,762
+17,677
+37% +$1.38M
REGN icon
274
Regeneron Pharmaceuticals
REGN
$69.3B
$5.18M 0.09%
12,633
-1,054
-8% -$414K
JWN
275
DELISTED
Nordstrom
JWN
$5.17M 0.09%
65,136
-910
-1% -$66.8K
9 10
11
12 13

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LOM
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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 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.