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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
SNPS icon
576
Synopsys
SNPS
$71.5B
$1.94M 0.03%
44,582
+1,393
+3% +$57.8K
BHC icon
577
Bausch Health
BHC
$1.65B
$1.94M 0.03%
13,531
-66
-0.5% -$8.88K
KDP icon
578
Keurig Dr Pepper
KDP
$40.4B
$1.92M 0.03%
26,758
-2,600
-9% -$180K
PRE
579
DELISTED
PARTNERRE LTD
PRE
$1.92M 0.03%
16,828
+1,498
+10% +$171K
QDF icon
580
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.92M 0.03%
52,991
+1,490
+3% +$53K
SUI icon
581
Sun Communities
SUI
$15B
$1.92M 0.03%
31,725
-1,057
-3% -$60.2K
SPSB icon
582
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.91M 0.03%
62,546
-864
-1% -$26.5K
CCMP
583
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.91M 0.03%
40,437
-17,489
-30% -$800K
VYM icon
584
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.9M 0.03%
27,705
+3,370
+14% +$229K
RPG icon
585
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.9M 0.03%
119,655
+15,065
+14% +$235K
WRB icon
586
W.R. Berkley
WRB
$28B
$1.9M 0.03%
125,270
+1,023
+0.8% +$15.4K
ATMP icon
587
iPath Select MLP ETN
ATMP
$647M
$1.9M 0.03%
62,015
+10,895
+21% +$337K
EZM icon
588
WisdomTree US MidCap Fund
EZM
$937M
$1.9M 0.03%
61,371
+84
+0.1% +$2.52K
FNX icon
589
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.89M 0.03%
35,661
+17,802
+100% +$913K
EWY icon
590
iShares MSCI South Korea ETF
EWY
$21.7B
$1.88M 0.03%
+34,039
New +$1.94M
BRCD
591
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.88M 0.03%
158,848
+7,292
+5% +$79.1K
ARE icon
592
Alexandria Real Estate Equities
ARE
$8.88B
$1.87M 0.03%
21,053
+647
+3% +$54.1K
PCYC
593
DELISTED
PHARMACYCLICS INC
PCYC
$1.86M 0.03%
15,250
-866
-5% -$111K
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
$1.85M 0.03%
41,383
+6,039
+17% +$259K
EWX icon
595
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.84M 0.03%
41,641
-3,158
-7% -$146K
CF icon
596
CF Industries
CF
$19.2B
$1.84M 0.03%
33,915
+4,755
+16% +$251K
WOLF icon
597
Wolfspeed
WOLF
$1.2B
$1.84M 0.03%
57,161
+17,358
+44% +$570K
LEG icon
598
Leggett & Platt
LEG
$1.52B
$1.83M 0.03%
43,068
-15,495
-26% -$610K
RIO icon
599
Rio Tinto
RIO
$148B
$1.83M 0.03%
39,616
+267
+0.7% +$12.6K
ORI icon
600
Old Republic International
ORI
$10.3B
$1.82M 0.03%
124,624
+11,879
+11% +$174K
22 23
24
25 26

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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.