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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
MAA icon
526
Mid-America Apartment Communities
MAA
$15.6B
$2.3M 0.04%
30,807
+5,427
+21% +$387K
A icon
527
Agilent Technologies
A
$39.1B
$2.3M 0.04%
56,171
-17,593
-24% -$710K
AES icon
528
AES
AES
$10.6B
$2.29M 0.04%
166,059
+2,476
+2% +$33.8K
POWI icon
529
Power Integrations
POWI
$3.54B
$2.28M 0.04%
88,176
-938
-1% -$23.9K
VQT
530
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.28M 0.04%
14,809
-126
-0.8% -$19.4K
TM icon
531
Toyota
TM
$210B
$2.27M 0.04%
18,048
-425
-2% -$51.1K
NSC icon
532
Norfolk Southern
NSC
$78.8B
$2.25M 0.04%
20,588
-8,046
-28% -$882K
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
$2.24M 0.04%
44,056
-485
-1% -$25.1K
HSY icon
534
Hershey
HSY
$35.4B
$2.23M 0.04%
21,485
+8,336
+63% +$812K
IPW
535
DELISTED
SPDR S&P International Energy Sector
IPW
$2.23M 0.04%
+107,906
New +$2.43M
XLK icon
536
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.22M 0.04%
107,336
-9,972
-9% -$202K
FIS icon
537
Fidelity National Information Services
FIS
$21.5B
$2.21M 0.04%
35,612
-4,498
-11% -$264K
PDCO
538
DELISTED
Patterson Companies, Inc.
PDCO
$2.21M 0.04%
45,937
-16,800
-27% -$757K
CBST
539
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.2M 0.04%
21,837
+208
+1% +$16.2K
INTU icon
540
Intuit
INTU
$81.1B
$2.2M 0.04%
23,806
+442
+2% +$39.3K
LUV icon
541
Southwest Airlines
LUV
$22B
$2.2M 0.04%
51,901
+10,229
+25% +$382K
AEG icon
542
Aegon
AEG
$13.5B
$2.19M 0.04%
422,726
-785
-0.2% -$4.23K
PH icon
543
Parker-Hannifin
PH
$125B
$2.18M 0.04%
16,923
-406
-2% -$49.8K
SVC
544
Service Properties Trust
SVC
$1.1B
$2.17M 0.04%
14,109
+1,867
+15% +$275K
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.04%
11,641
-54
-0.5% -$10K
PRF icon
546
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.14M 0.04%
117,225
+55,195
+89% +$986K
DHC
547
Diversified Healthcare Trust
DHC
$2.26B
$2.14M 0.04%
97,608
+3,007
+3% +$65.9K
AIV
548
Aimco
AIV
$380M
$2.13M 0.04%
429,780
+13,851
+3% +$65.9K
FBT icon
549
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.13M 0.04%
20,840
+1,822
+10% +$178K
GM icon
550
General Motors
GM
$74.7B
$2.12M 0.04%
60,878
+16,899
+38% +$540K
20 21
22
23 24

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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.