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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
MU icon
301
Micron Technology
MU
$1.04T
$4.66M 0.08%
132,993
+2,195
+2% +$72.7K
ATHN
302
DELISTED
Athenahealth, Inc.
ATHN
$4.66M 0.08%
31,978
-382
-1% -$48K
BG icon
303
Bunge Global
BG
$23.6B
$4.65M 0.08%
51,143
+2,949
+6% +$259K
KSS icon
304
Kohl's
KSS
$2.05B
$4.64M 0.08%
76,017
+17,377
+30% +$1M
M icon
305
Macy's
M
$6.13B
$4.62M 0.08%
70,244
+2,427
+4% +$147K
LNKD
306
DELISTED
LinkedIn Corporation
LNKD
$4.62M 0.08%
20,110
+633
+3% +$137K
PRLB icon
307
Protolabs
PRLB
$1.86B
$4.61M 0.08%
68,807
+10,826
+19% +$712K
PPL
308
PPL Corp
PPL
$27.4B
$4.61M 0.08%
136,187
+30,593
+29% +$1,000K
SEE
309
DELISTED
Sealed Air
SEE
$4.61M 0.08%
108,663
+4,813
+5% +$181K
MIDD icon
310
Middleby
MIDD
$6.03B
$4.6M 0.08%
46,407
+909
+2% +$83.1K
IBM icon
311
IBM
IBM
$202B
$4.56M 0.08%
29,738
-2,973
-9% -$473K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.56M 0.08%
41,578
+13,237
+47% +$1.49M
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.54M 0.08%
44,680
+10,788
+32% +$1.06M
GVI icon
314
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.53M 0.08%
40,925
-2,228
-5% -$247K
NATI
315
DELISTED
National Instruments Corp
NATI
$4.52M 0.08%
145,409
-132
-0.1% -$4.1K
APH icon
316
Amphenol
APH
$187B
$4.51M 0.08%
335,404
-71,732
-18% -$918K
UNFI icon
317
United Natural Foods
UNFI
$2.99B
$4.5M 0.08%
58,316
+620
+1% +$43.8K
ITUB icon
318
Itaú Unibanco
ITUB
$91.3B
$4.48M 0.08%
858,824
-368,948
-30% -$2.07M
AZN icon
319
AstraZeneca
AZN
$263B
$4.46M 0.08%
63,451
+1,366
+2% +$97.8K
ACM icon
320
Aecom
ACM
$9.1B
$4.42M 0.08%
145,712
+83,728
+135% +$2.61M
COV
321
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.39M 0.08%
43,027
-6,234
-13% -$598K
TROW icon
322
T. Rowe Price
TROW
$25B
$4.38M 0.08%
50,957
+13,566
+36% +$1.11M
EPS icon
323
WisdomTree US LargeCap Fund
EPS
$1.57B
$4.35M 0.08%
181,371
+1,380
+0.8% +$32.3K
HYS icon
324
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.35M 0.08%
43,082
-32,999
-43% -$3.4M
AMT icon
325
American Tower
AMT
$77.7B
$4.34M 0.08%
44,004
+6,932
+19% +$681K
11 12
13
14 15

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TCM
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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 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.