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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
WHR icon
601
Whirlpool
WHR
$2.42B
$1.8M 0.03%
9,309
-1,315
-12% -$226K
EQT icon
602
EQT Corp
EQT
$33.2B
$1.8M 0.03%
43,741
+10,987
+34% +$520K
SPLK
603
DELISTED
Splunk Inc
SPLK
$1.8M 0.03%
30,559
+5,092
+20% +$312K
DRI icon
604
Darden Restaurants
DRI
$22.5B
$1.8M 0.03%
34,392
+10,129
+42% +$491K
SIVB
605
DELISTED
SVB Financial Group
SIVB
$1.8M 0.03%
15,524
-2,917
-16% -$318K
PETM
606
DELISTED
PETSMART INC
PETM
$1.8M 0.03%
22,136
-4,215
-16% -$312K
STR
607
DELISTED
QUESTAR CORP
STR
$1.79M 0.03%
70,821
+771
+1% +$18.4K
MKTX icon
608
MarketAxess Holdings
MKTX
$4.15B
$1.78M 0.03%
24,873
+1,728
+7% +$114K
EES icon
609
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.77M 0.03%
64,254
+1,806
+3% +$47.9K
NWL icon
610
Newell Brands
NWL
$2.16B
$1.77M 0.03%
46,375
+1,160
+3% +$40.9K
AVB icon
611
AvalonBay Communities
AVB
$27.1B
$1.76M 0.03%
10,798
+1,953
+22% +$306K
BRO icon
612
Brown & Brown
BRO
$22.9B
$1.76M 0.03%
107,102
-15,568
-13% -$250K
CRH icon
613
CRH
CRH
$66.7B
$1.76M 0.03%
73,270
+3,019
+4% +$68.4K
LH icon
614
Labcorp
LH
$24.3B
$1.75M 0.03%
18,900
-9,659
-34% -$853K
SHW icon
615
Sherwin-Williams
SHW
$78.3B
$1.75M 0.03%
19,932
+4,611
+30% +$363K
BLKB icon
616
Blackbaud
BLKB
$1.5B
$1.73M 0.03%
40,075
+781
+2% +$32.9K
IDV icon
617
iShares International Select Dividend ETF
IDV
$8.25B
$1.73M 0.03%
51,474
+12,854
+33% +$451K
CNL
618
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.73M 0.03%
31,649
-271
-0.8% -$14.3K
WWW icon
619
Wolverine World Wide
WWW
$1.54B
$1.72M 0.03%
58,539
-4,232
-7% -$117K
AVY icon
620
Avery Dennison
AVY
$12.3B
$1.72M 0.03%
33,126
-769
-2% -$36.5K
GBCI icon
621
Glacier Bancorp
GBCI
$6.54B
$1.72M 0.03%
61,905
+356
+0.6% +$9.65K
RBC icon
622
RBC Bearings
RBC
$18.8B
$1.72M 0.03%
26,576
+1,817
+7% +$110K
UNM icon
623
Unum
UNM
$13.8B
$1.71M 0.03%
49,060
+3,451
+8% +$117K
CHL
624
DELISTED
China Mobile Limited
CHL
$1.71M 0.03%
29,049
+3,091
+12% +$185K
IYT icon
625
iShares US Transportation ETF
IYT
$2.33B
$1.7M 0.03%
41,568
-12,952
-24% -$509K
23 24
25
26 27

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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.