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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
AA icon
426
Alcoa
AA
$11.7B
$3.06M 0.05%
80,584
+854
+1% +$33.1K
CWB icon
427
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.06M 0.05%
65,163
-10,191
-14% -$499K
VB icon
428
Vanguard Small-Cap ETF
VB
$79.5B
$3.06M 0.05%
26,204
+6,015
+30% +$685K
SE
429
DELISTED
Spectra Energy Corp Wi
SE
$3.04M 0.05%
83,898
+2,312
+3% +$87K
FEM icon
430
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$3.04M 0.05%
141,106
+48,899
+53% +$1.12M
AMLP icon
431
Alerian MLP ETF
AMLP
$13B
$3.04M 0.05%
34,703
+10,304
+42% +$934K
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.04M 0.05%
76,164
+6,112
+9% +$237K
IVZ icon
433
Invesco
IVZ
$13.3B
$3.02M 0.05%
76,553
-19,766
-21% -$779K
HIG icon
434
Hartford Financial Services
HIG
$38.5B
$3.02M 0.05%
72,373
-5,970
-8% -$236K
RS icon
435
Reliance Steel & Aluminium
RS
$20.8B
$3.02M 0.05%
49,267
+1,835
+4% +$116K
DOX icon
436
Amdocs
DOX
$5.53B
$3M 0.05%
64,282
-3,795
-6% -$178K
BCS icon
437
Barclays
BCS
$94.1B
$3M 0.05%
214,612
+23,950
+13% +$329K
TDG icon
438
TransDigm Group
TDG
$69.2B
$2.99M 0.05%
15,251
+220
+1% +$41.5K
VLO icon
439
Valero Energy
VLO
$89.8B
$2.98M 0.05%
60,143
-18,494
-24% -$896K
ATVI
440
DELISTED
Activision Blizzard
ATVI
$2.98M 0.05%
148,017
+38,618
+35% +$779K
AEP icon
441
American Electric Power
AEP
$73.7B
$2.98M 0.05%
49,025
+5,711
+13% +$327K
ES icon
442
Eversource Energy
ES
$28.2B
$2.97M 0.05%
55,417
-3,264
-6% -$163K
TSN icon
443
Tyson Foods
TSN
$20.2B
$2.96M 0.05%
73,993
+25,772
+53% +$1.05M
XEL icon
444
Xcel Energy
XEL
$51B
$2.96M 0.05%
82,474
-3,327
-4% -$112K
BRCM
445
DELISTED
BROADCOM CORP CL-A
BRCM
$2.93M 0.05%
67,643
+7,865
+13% +$322K
IONS icon
446
Ionis Pharmaceuticals
IONS
$9.35B
$2.93M 0.05%
47,423
+5,960
+14% +$294K
LO
447
DELISTED
LORILLARD INC COM STK
LO
$2.91M 0.05%
46,276
+13,471
+41% +$833K
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.91M 0.05%
38,246
+10,227
+37% +$714K
CMG icon
449
Chipotle Mexican Grill
CMG
$40.8B
$2.91M 0.05%
212,350
+17,500
+9% +$229K
GEN icon
450
Gen Digital
GEN
$15.6B
$2.9M 0.05%
113,318
+3,598
+3% +$89.5K
16 17
18
19 20

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TCM
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LOM
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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.