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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
AMG icon
476
Affiliated Managers Group
AMG
$9.46B
$2.66M 0.05%
12,535
-380
-3% -$75.5K
KMX icon
477
CarMax
KMX
$8.27B
$2.65M 0.05%
39,804
-11,480
-22% -$637K
UAA icon
478
Under Armour
UAA
$3B
$2.65M 0.05%
78,670
-1,312
-2% -$43.9K
STJ
479
DELISTED
St Jude Medical
STJ
$2.65M 0.05%
40,798
+1,591
+4% +$102K
WM icon
480
Waste Management
WM
$95.9B
$2.64M 0.05%
51,501
+2,539
+5% +$124K
EFG icon
481
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.6M 0.05%
39,579
+16,887
+74% +$1.13M
IPCM
482
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.6M 0.05%
56,662
-228
-0.4% -$9.93K
FLG
483
Flagstar Bank National Association
FLG
$5.77B
$2.6M 0.05%
54,119
+1,036
+2% +$48.8K
BMS
484
DELISTED
Bemis
BMS
$2.6M 0.05%
57,462
+22,824
+66% +$919K
BIL icon
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.58M 0.05%
28,134
+10,836
+63% +$991K
XLF icon
486
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.57M 0.05%
118,691
-1,437,542
-92% -$30.1M
CHKP icon
487
Check Point Software Technologies
CHKP
$13.3B
$2.57M 0.05%
32,658
-3,639
-10% -$270K
LUMN icon
488
Lumen
LUMN
$6.53B
$2.56M 0.05%
64,784
-8,740
-12% -$350K
EFX icon
489
Equifax
EFX
$20.3B
$2.56M 0.05%
31,611
-1,765
-5% -$137K
CCK icon
490
Crown Holdings
CCK
$12.8B
$2.56M 0.05%
50,248
-1,081
-2% -$52.1K
REM icon
491
iShares Mortgage Real Estate ETF
REM
$542M
$2.55M 0.05%
54,443
+25,186
+86% +$1.24M
WY icon
492
Weyerhaeuser
WY
$17.3B
$2.55M 0.05%
71,125
+12,988
+22% +$446K
AVP
493
DELISTED
Avon Products, Inc.
AVP
$2.55M 0.05%
271,145
-40,390
-13% -$418K
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$121B
$2.54M 0.04%
21,358
+2,123
+11% +$239K
WAB icon
495
Wabtec
WAB
$51.1B
$2.52M 0.04%
29,069
+1,017
+4% +$85.6K
HST icon
496
Host Hotels & Resorts
HST
$16.8B
$2.52M 0.04%
105,993
-13,689
-11% -$312K
JKHY icon
497
Jack Henry & Associates
JKHY
$10.7B
$2.52M 0.04%
40,581
-833
-2% -$49.7K
SCHH icon
498
Schwab US REIT ETF
SCHH
$11.7B
$2.52M 0.04%
129,252
+10,738
+9% +$201K
SWKS icon
499
Skyworks Solutions
SWKS
$9.06B
$2.51M 0.04%
34,498
+4,592
+15% +$285K
DE icon
500
Deere & Co
DE
$170B
$2.5M 0.04%
28,242
-28,504
-50% -$2.46M
18 19
20
21 22

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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.