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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
RJF icon
551
Raymond James Financial
RJF
$32.5B
$2.12M 0.04%
55,566
+3,831
+7% +$141K
SMFG icon
552
Sumitomo Mitsui Financial
SMFG
$166B
$2.12M 0.04%
290,616
-110,455
-28% -$838K
SBH icon
553
Sally Beauty Holdings
SBH
$1.4B
$2.11M 0.04%
68,654
-1,496
-2% -$44.5K
BWXT icon
554
BWX Technologies
BWXT
$16B
$2.08M 0.04%
96,234
+804
+0.8% +$16.9K
TE
555
DELISTED
TECO ENERGY INC
TE
$2.07M 0.04%
101,141
+11,403
+13% +$220K
JBHT icon
556
JB Hunt Transport Services
JBHT
$27.1B
$2.06M 0.04%
24,449
+9,461
+63% +$753K
HCA icon
557
HCA Healthcare
HCA
$84.8B
$2.05M 0.04%
27,935
+4,090
+17% +$287K
COL
558
DELISTED
Rockwell Collins
COL
$2.02M 0.04%
23,913
-4,717
-16% -$387K
FAF icon
559
First American
FAF
$7.66B
$2.01M 0.04%
59,440
-2,363
-4% -$72.4K
MDU icon
560
MDU Resources
MDU
$4.44B
$2.01M 0.04%
225,297
+1,483
+0.7% +$14.3K
UHS icon
561
Universal Health Services
UHS
$9.43B
$2M 0.04%
17,975
+5,190
+41% +$545K
AMP icon
562
Ameriprise Financial
AMP
$46.8B
$1.99M 0.04%
15,033
+681
+5% +$86.2K
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
$1.99M 0.04%
15,755
+1,453
+10% +$174K
XLU icon
564
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.99M 0.04%
84,172
-1,300
-2% -$29.4K
HUN icon
565
Huntsman Corp
HUN
$2.24B
$1.99M 0.04%
87,235
+16,931
+24% +$411K
RF icon
566
Regions Financial
RF
$26.3B
$1.98M 0.04%
187,598
-23,843
-11% -$238K
ESV
567
DELISTED
Ensco Rowan plc
ESV
$1.98M 0.04%
16,546
+6,161
+59% +$883K
AON icon
568
Aon
AON
$77.3B
$1.97M 0.03%
20,841
+5,462
+36% +$489K
KEX icon
569
Kirby Corp
KEX
$7.95B
$1.97M 0.03%
24,463
-1,816
-7% -$180K
SNA icon
570
Snap-on
SNA
$20.9B
$1.96M 0.03%
14,329
+194
+1% +$25.4K
SONY icon
571
Sony
SONY
$123B
$1.96M 0.03%
477,725
-216,065
-31% -$852K
OCR
572
DELISTED
OMNICARE INC
OCR
$1.96M 0.03%
26,841
+985
+4% +$66.9K
XRX icon
573
Xerox
XRX
$337M
$1.95M 0.03%
53,572
+686
+1% +$24.2K
AKAM icon
574
Akamai
AKAM
$16.8B
$1.94M 0.03%
30,833
+4,504
+17% +$272K
PHDG icon
575
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$1.94M 0.03%
+69,679
New +$2.03M
21 22
23
24 25

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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.