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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
ATR icon
501
AptarGroup
ATR
$8.45B
$2.5M 0.04%
37,377
-4,749
-11% -$301K
ILMN icon
502
Illumina
ILMN
$29.4B
$2.49M 0.04%
13,832
+6,868
+99% +$1.21M
RPM icon
503
RPM International
RPM
$13.7B
$2.48M 0.04%
48,958
-264
-0.5% -$12.3K
SDIV icon
504
Global X SuperDividend ETF
SDIV
$1.21B
$2.48M 0.04%
35,866
+13,639
+61% +$968K
CME icon
505
CME Group
CME
$92.2B
$2.48M 0.04%
27,931
-3,664
-12% -$310K
DOV icon
506
Dover
DOV
$27.2B
$2.46M 0.04%
42,519
-11,177
-21% -$693K
J icon
507
Jacobs Solutions
J
$15.9B
$2.46M 0.04%
66,582
-4,521
-6% -$172K
KSU
508
DELISTED
Kansas City Southern
KSU
$2.45M 0.04%
20,055
+1,111
+6% +$133K
DVA icon
509
DaVita
DVA
$15.1B
$2.41M 0.04%
31,836
+612
+2% +$46.1K
VNO icon
510
Vornado Realty Trust
VNO
$7.47B
$2.41M 0.04%
28,023
+4,275
+18% +$343K
DOL icon
511
WisdomTree True Developed International Fund
DOL
$813M
$2.41M 0.04%
51,519
-3,918
-7% -$190K
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.4M 0.04%
71,269
+397
+0.6% +$13.5K
FDS icon
513
Factset
FDS
$9.05B
$2.4M 0.04%
17,056
-2,237
-12% -$297K
PSP icon
514
Invesco Global Listed Private Equity ETF
PSP
$228M
$2.4M 0.04%
43,732
+6,253
+17% +$344K
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
$2.39M 0.04%
31,744
+10,101
+47% +$738K
CNK icon
516
Cinemark Holdings
CNK
$3.82B
$2.39M 0.04%
67,155
-1,513
-2% -$52.5K
BWA icon
517
BorgWarner
BWA
$13.2B
$2.38M 0.04%
49,330
-12,485
-20% -$608K
CBSH icon
518
Commerce Bancshares
CBSH
$8.5B
$2.36M 0.04%
92,878
-639
-0.7% -$15.9K
MFC icon
519
Manulife Financial
MFC
$72.6B
$2.36M 0.04%
123,540
+6,033
+5% +$114K
CHD icon
520
Church & Dwight Co
CHD
$23.1B
$2.35M 0.04%
59,480
-618
-1% -$22.8K
IGE icon
521
iShares North American Natural Resources ETF
IGE
$747M
$2.34M 0.04%
61,001
+1,532
+3% +$62.1K
LVS icon
522
Las Vegas Sands
LVS
$30.5B
$2.33M 0.04%
40,043
+2,760
+7% +$166K
TSCO icon
523
Tractor Supply
TSCO
$16.3B
$2.33M 0.04%
147,360
-4,595
-3% -$65.8K
HAS icon
524
Hasbro
HAS
$12.6B
$2.32M 0.04%
42,250
+1,210
+3% +$68.2K
DORM icon
525
Dorman Products
DORM
$4.01B
$2.32M 0.04%
48,144
-629
-1% -$29.2K
19 20
21
22 23

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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.