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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
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.31M 0.06%
48,319
+1,476
+3% +$98.8K
AAXJ icon
402
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.3M 0.06%
54,256
-13,411
-20% -$824K
FITB
403
Fifth Third Bancorp
FITB
$52B
$3.28M 0.06%
160,801
+1,307
+0.8% +$25.9K
UST icon
404
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$3.26M 0.06%
+58,767
New +$3.24M
ST icon
405
Sensata Technologies
ST
$6.65B
$3.24M 0.06%
61,760
-3,037
-5% -$147K
RDC
406
DELISTED
Rowan Companies Plc
RDC
$3.23M 0.06%
138,717
+34,279
+33% +$792K
GLW icon
407
Corning
GLW
$126B
$3.22M 0.06%
140,377
+69,354
+98% +$1.41M
TRAK
408
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.21M 0.06%
72,384
+2,834
+4% +$126K
CAT icon
409
Caterpillar
CAT
$409B
$3.21M 0.06%
35,041
-9,285
-21% -$904K
ADI icon
410
Analog Devices
ADI
$181B
$3.19M 0.06%
57,572
+272
+0.5% +$13.9K
MMS icon
411
Maximus
MMS
$3.14B
$3.19M 0.06%
58,108
-15,177
-21% -$738K
DNB
412
DELISTED
Dun & Bradstreet
DNB
$3.16M 0.06%
26,138
+1,913
+8% +$231K
PPG icon
413
PPG Industries
PPG
$25.9B
$3.15M 0.06%
27,298
+4,472
+20% +$464K
BECN
414
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.15M 0.06%
113,512
+21,485
+23% +$583K
CAM
415
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.14M 0.06%
62,776
+10,863
+21% +$601K
GAP
416
The Gap Inc
GAP
$6.84B
$3.13M 0.06%
74,443
+30,973
+71% +$1.21M
HDV
417
iShares Core High Dividend ETF
HDV
$14.4B
$3.12M 0.06%
203,755
+13,080
+7% +$199K
IYH icon
418
iShares US Healthcare ETF
IYH
$3.11B
$3.12M 0.06%
108,045
-1,131,420
-91% -$31.9M
SPAB icon
419
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.11M 0.06%
106,724
+19,356
+22% +$563K
RSG icon
420
Republic Services
RSG
$66.7B
$3.11M 0.05%
77,233
+1,615
+2% +$63.3K
QQQ icon
421
Invesco QQQ Trust
QQQ
$455B
$3.1M 0.05%
30,061
-12,489
-29% -$1.26M
OGE icon
422
OGE Energy
OGE
$10.3B
$3.09M 0.05%
87,157
+695
+0.8% +$25.1K
SBNY
423
DELISTED
Signature Bank
SBNY
$3.09M 0.05%
24,512
+2,745
+13% +$328K
WPX
424
DELISTED
WPX Energy, Inc.
WPX
$3.06M 0.05%
263,283
+124,915
+90% +$1.99M
JCI icon
425
Johnson Controls International
JCI
$87.5B
$3.06M 0.05%
60,502
-1,105
-2% -$54K
15 16
17
18 19

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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.