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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
CP icon
351
Canadian Pacific Kansas City
CP
$82B
$3.97M 0.07%
103,145
-15,420
-13% -$610K
MPC icon
352
Marathon Petroleum
MPC
$90.3B
$3.96M 0.07%
87,826
+25,312
+40% +$1.11M
ADBE icon
353
Adobe
ADBE
$89.5B
$3.95M 0.07%
54,259
+3,588
+7% +$251K
NXPI icon
354
NXP Semiconductors
NXPI
$68B
$3.92M 0.07%
51,327
+22,181
+76% +$1.57M
BFH icon
355
Bread Financial
BFH
$4.21B
$3.92M 0.07%
17,161
+313
+2% +$68.5K
CBI
356
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.91M 0.07%
92,987
-12,779
-12% -$630K
BDX icon
357
Becton Dickinson
BDX
$43.1B
$3.88M 0.07%
28,590
-3,658
-11% -$468K
GLD icon
358
SPDR Gold Trust
GLD
$131B
$3.87M 0.07%
34,038
+8,800
+35% +$1.02M
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.86M 0.07%
138,252
+14,176
+11% +$387K
NFG icon
360
National Fuel Gas
NFG
$7.84B
$3.86M 0.07%
55,451
+1,515
+3% +$105K
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.84M 0.07%
47,341
+7,555
+19% +$597K
CERN
362
DELISTED
Cerner Corp
CERN
$3.84M 0.07%
59,342
+10,403
+21% +$647K
DO
363
DELISTED
Diamond Offshore Drilling
DO
$3.83M 0.07%
104,194
+20,502
+24% +$735K
F icon
364
Ford
F
$57.3B
$3.79M 0.07%
244,422
+38,812
+19% +$572K
FXR icon
365
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.75M 0.07%
123,570
-292,964
-70% -$8.69M
MRSH
366
Marsh
MRSH
$86.3B
$3.74M 0.07%
65,378
-3,241
-5% -$178K
ROP icon
367
Roper Technologies
ROP
$36.3B
$3.74M 0.07%
23,936
+409
+2% +$62.7K
UWM icon
368
ProShares Ultra Russell2000
UWM
$255M
$3.73M 0.07%
164,948
-703,764
-81% -$14.5M
EA icon
369
Electronic Arts
EA
$52.4B
$3.7M 0.07%
78,669
+4,726
+6% +$195K
ABCO
370
DELISTED
Advisory Board Co
ABCO
$3.67M 0.06%
75,004
+2,182
+3% +$103K
ZBH icon
371
Zimmer Biomet
ZBH
$17.7B
$3.66M 0.06%
33,223
+941
+3% +$99.2K
PARA
372
DELISTED
Paramount Global Class B
PARA
$3.65M 0.06%
65,974
+6,205
+10% +$331K
IHS
373
DELISTED
IHS INC CL-A COM STK
IHS
$3.65M 0.06%
32,040
-916
-3% -$114K
TDW icon
374
Tidewater
TDW
$3.91B
$3.64M 0.06%
3,478
-420
-11% -$476K
IXJ icon
375
iShares Global Healthcare ETF
IXJ
$4.11B
$3.63M 0.06%
72,984
+22,436
+44% +$1.11M
13 14
15
16 17

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KCM
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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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ACM
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NTP
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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.