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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
THO icon
326
Thor Industries
THO
$3.99B
$4.34M 0.08%
77,689
-4,345
-5% -$234K
DD icon
327
DuPont de Nemours
DD
$18.6B
$4.34M 0.08%
37,595
+506
+1% +$61.7K
DWM icon
328
WisdomTree International Equity Fund
DWM
$666M
$4.33M 0.08%
87,245
+3,330
+4% +$169K
IT icon
329
Gartner
IT
$9.41B
$4.32M 0.08%
51,310
-4,667
-8% -$379K
AFL icon
330
Aflac
AFL
$63.9B
$4.31M 0.08%
141,192
+25,378
+22% +$749K
WFM
331
DELISTED
Whole Foods Market Inc
WFM
$4.3M 0.08%
85,287
+19,578
+30% +$863K
BNY
332
Bank of New York Mellon
BNY
$108B
$4.29M 0.08%
105,677
+9,572
+10% +$375K
NTRS icon
333
Northern Trust
NTRS
$22.2B
$4.27M 0.08%
63,310
-14,986
-19% -$997K
STE icon
334
Steris
STE
$20.9B
$4.23M 0.07%
65,242
+2,058
+3% +$127K
IMO icon
335
Imperial Oil
IMO
$62.1B
$4.23M 0.07%
98,294
-1,327
-1% -$60.4K
MAT icon
336
Mattel
MAT
$4.17B
$4.17M 0.07%
134,760
+61,526
+84% +$1.89M
BEN icon
337
Franklin Resources
BEN
$16.9B
$4.13M 0.07%
74,649
-4,041
-5% -$223K
NTT
338
DELISTED
Nippon Telegraph & Telephone
NTT
$4.12M 0.07%
160,963
+10,940
+7% +$307K
NEOG icon
339
Neogen
NEOG
$2.05B
$4.12M 0.07%
221,293
-2,339
-1% -$38.5K
WEC icon
340
WEC Energy
WEC
$37.7B
$4.1M 0.07%
77,779
+3,937
+5% +$193K
FTI icon
341
TechnipFMC
FTI
$30.6B
$4.09M 0.07%
117,374
+6,536
+6% +$248K
EXPD icon
342
Expeditors International
EXPD
$22.9B
$4.07M 0.07%
91,230
+4,302
+5% +$185K
ING icon
343
ING
ING
$93.8B
$4.05M 0.07%
312,650
-27,772
-8% -$386K
BBVA icon
344
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.05M 0.07%
453,820
-10,732
-2% -$109K
AAP icon
345
Advance Auto Parts
AAP
$3.37B
$4.04M 0.07%
25,366
+258
+1% +$37.9K
MKL icon
346
Markel Group
MKL
$25B
$4.03M 0.07%
5,894
-1,260
-18% -$854K
SI
347
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.01M 0.07%
35,798
+391
+1% +$43.8K
PAYX icon
348
Paychex
PAYX
$40.4B
$4M 0.07%
86,659
+6,685
+8% +$309K
DLR icon
349
Digital Realty Trust
DLR
$73.7B
$4M 0.07%
60,361
+8,886
+17% +$593K
PSA icon
350
Public Storage
PSA
$60.2B
$3.99M 0.07%
21,561
-2,227
-9% -$403K
12 13
14
15 16

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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.