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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
ADM icon
451
Archer Daniels Midland
ADM
$41.4B
$2.89M 0.05%
55,569
-18,916
-25% -$943K
VMW
452
DELISTED
VMware, Inc
VMW
$2.86M 0.05%
34,693
-2,617
-7% -$223K
VAL
453
DELISTED
Valspar
VAL
$2.86M 0.05%
33,075
-723
-2% -$59.3K
IWV icon
454
iShares Russell 3000 ETF
IWV
$19.5B
$2.83M 0.05%
23,144
+11,041
+91% +$1.32M
ADSK icon
455
Autodesk
ADSK
$44.3B
$2.83M 0.05%
47,202
+5,385
+13% +$312K
FRC
456
DELISTED
First Republic Bank
FRC
$2.82M 0.05%
54,122
+5,168
+11% +$260K
TWC
457
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.8M 0.05%
18,413
-1,523
-8% -$220K
CPRT icon
458
Copart
CPRT
$25.9B
$2.8M 0.05%
612,768
-54,840
-8% -$235K
ICF icon
459
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.8M 0.05%
57,728
-19,376
-25% -$904K
SU icon
460
Suncor Energy
SU
$77.7B
$2.79M 0.05%
87,693
-10,485
-11% -$347K
ABB
461
DELISTED
ABB Ltd
ABB
$2.77M 0.05%
131,146
+8,479
+7% +$183K
EFV icon
462
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.77M 0.05%
54,268
+6,934
+15% +$366K
LEA icon
463
Lear
LEA
$7.19B
$2.75M 0.05%
28,082
-4,824
-15% -$443K
HCSG icon
464
Healthcare Services Group
HCSG
$1.56B
$2.75M 0.05%
89,062
+4,098
+5% +$121K
CAH icon
465
Cardinal Health
CAH
$53.4B
$2.73M 0.05%
33,893
-1,536
-4% -$121K
BT
466
DELISTED
BT Group plc (ADR)
BT
$2.73M 0.05%
87,966
-3,392
-4% -$104K
FDX icon
467
FedEx
FDX
$74.5B
$2.72M 0.05%
15,695
+3,525
+29% +$596K
FFIV icon
468
F5
FFIV
$22.1B
$2.72M 0.05%
20,850
-149
-0.7% -$18.6K
DJP icon
469
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.7M 0.05%
90,313
+16,830
+23% +$557K
BHP icon
470
BHP
BHP
$213B
$2.7M 0.05%
67,450
-2,523
-4% -$116K
EQR icon
471
Equity Residential
EQR
$25.4B
$2.69M 0.05%
37,383
+5,574
+18% +$386K
AVGO icon
472
Broadcom
AVGO
$1.82T
$2.68M 0.05%
266,490
+135,660
+104% +$1.21M
MINT icon
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.68M 0.05%
26,527
+554
+2% +$56.1K
ESS icon
474
Essex Property Trust
ESS
$18.9B
$2.66M 0.05%
12,895
+3,216
+33% +$637K
TYL icon
475
Tyler Technologies
TYL
$12.2B
$2.66M 0.05%
24,354
+1,017
+4% +$107K
17 18
19
20 21

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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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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.