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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.7B
$29.3M 0.52%
280,492
+75,733
+37% +$7.72M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$28.3M 0.5%
1,183,268
+244,068
+26% +$5.71M
GILD icon
28
Gilead Sciences
GILD
$162B
$26.9M 0.48%
285,251
-20,746
-7% -$2.15M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.4M 0.47%
312,889
+23,138
+8% +$1.96M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$26.4M 0.47%
246,287
-3,228
-1% -$352K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$26.3M 0.47%
238,963
+139,892
+141% +$15.4M
PEP icon
32
PepsiCo
PEP
$185B
$26.2M 0.46%
277,534
+1,703
+0.6% +$163K
CVX icon
33
Chevron
CVX
$384B
$25.8M 0.46%
229,658
+15,781
+7% +$1.79M
PG icon
34
Procter & Gamble
PG
$347B
$25.6M 0.45%
280,767
-1,158
-0.4% -$102K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.1B
$25.2M 0.45%
413,951
+165,427
+67% +$10.3M
QAI icon
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$25.1M 0.44%
855,596
+3,309
+0.4% +$98.1K
CVS icon
37
CVS Health
CVS
$138B
$24.9M 0.44%
258,456
-16,221
-6% -$1.43M
T icon
38
AT&T
T
$160B
$24.2M 0.43%
955,123
+82,890
+10% +$2.15M
ORCL icon
39
Oracle
ORCL
$362B
$23.9M 0.42%
531,736
+3,950
+0.7% +$161K
WMT icon
40
Walmart Inc
WMT
$870B
$23.6M 0.42%
824,166
+65,247
+9% +$1.76M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.17T
$23.5M 0.42%
887,851
+9,165
+1% +$246K
PFE icon
42
Pfizer
PFE
$141B
$23.3M 0.41%
789,783
+63,588
+9% +$1.82M
EMC
43
DELISTED
EMC CORPORATION
EMC
$23.3M 0.41%
783,455
-159,065
-17% -$4.63M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$22.6M 0.4%
282,559
+190,939
+208% +$14.8M
COP icon
45
ConocoPhillips
COP
$145B
$21.8M 0.39%
316,027
-8,059
-2% -$563K
SBUX icon
46
Starbucks
SBUX
$119B
$21.3M 0.38%
520,102
-19,856
-4% -$776K
TSM icon
47
TSMC
TSM
$2.18T
$21.3M 0.38%
952,570
-6,163
-0.6% -$134K
MO icon
48
Altria Group
MO
$121B
$21.2M 0.37%
430,527
+42,642
+11% +$2.08M
BKNG icon
49
Booking.com
BKNG
$138B
$20.7M 0.37%
453,325
-15,925
-3% -$719K
HUM icon
50
Humana
HUM
$47.7B
$20.4M 0.36%
142,310
+11,338
+9% +$1.55M
1
2
3 4 5

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LOM
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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.