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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
CHE icon
376
Chemed
CHE
$6.78B
$3.63M 0.06%
34,357
+364
+1% +$38.5K
MGA icon
377
Magna International
MGA
$17.9B
$3.61M 0.06%
66,354
+618
+0.9% +$31.3K
SPLV icon
378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.59M 0.06%
94,488
-144,164
-60% -$5.28M
MVV icon
379
ProShares Ultra MidCap400
MVV
$155M
$3.58M 0.06%
146,019
-1,131,759
-89% -$26M
ORLY icon
380
O'Reilly Automotive
ORLY
$72.4B
$3.58M 0.06%
278,625
+9,855
+4% +$115K
KR icon
381
Kroger
KR
$34.8B
$3.58M 0.06%
111,504
+11,400
+11% +$330K
VO icon
382
Vanguard Mid-Cap ETF
VO
$106B
$3.57M 0.06%
115,508
+9,384
+9% +$283K
FMS icon
383
Fresenius Medical Care
FMS
$13.2B
$3.55M 0.06%
95,717
+7,876
+9% +$284K
LOPE icon
384
Grand Canyon Education
LOPE
$3.71B
$3.54M 0.06%
75,744
-1,900
-2% -$84.8K
CEO
385
DELISTED
CNOOC Limited
CEO
$3.52M 0.06%
26,028
+3,935
+18% +$589K
XLNX
386
DELISTED
Xilinx Inc
XLNX
$3.52M 0.06%
81,183
+61,705
+317% +$2.67M
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.46M 0.06%
73,776
+32,920
+81% +$1.51M
MINI
388
DELISTED
Mobile Mini Inc
MINI
$3.44M 0.06%
84,828
+7,017
+9% +$284K
RPV icon
389
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.43M 0.06%
62,355
+19,576
+46% +$1.05M
MAR icon
390
Marriott International
MAR
$98.7B
$3.42M 0.06%
43,870
+33,307
+315% +$2.46M
PLL
391
DELISTED
PALL CORP
PLL
$3.4M 0.06%
33,565
+892
+3% +$82.3K
CTRX
392
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.38M 0.06%
65,441
+10,572
+19% +$497K
HII icon
393
Huntington Ingalls Industries
HII
$11.3B
$3.37M 0.06%
29,986
-1,629
-5% -$171K
CA
394
DELISTED
CA, Inc.
CA
$3.37M 0.06%
110,496
+25,407
+30% +$742K
ROL icon
395
Rollins
ROL
$18.6B
$3.35M 0.06%
342,154
+864
+0.3% +$8.07K
NOC icon
396
Northrop Grumman
NOC
$77B
$3.34M 0.06%
22,715
+3,606
+19% +$494K
ITW icon
397
Illinois Tool Works
ITW
$81.4B
$3.34M 0.06%
35,206
+1,122
+3% +$102K
ISIL
398
DELISTED
Intersil Corp
ISIL
$3.32M 0.06%
229,769
+62,526
+37% +$829K
BN icon
399
Brookfield
BN
$102B
$3.32M 0.06%
283,115
-38,835
-12% -$437K
ITC
400
DELISTED
ITC HOLDINGS CORP
ITC
$3.31M 0.06%
81,838
+8,912
+12% +$342K
14 15
16
17 18

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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.