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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
HAR
626
DELISTED
Harman International Industries
HAR
$1.7M 0.03%
16,007
+439
+3% +$45.2K
CATM
627
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.7M 0.03%
44,127
+3,457
+9% +$129K
SLG icon
628
SL Green Realty
SLG
$3.88B
$1.69M 0.03%
14,619
+5,622
+62% +$622K
WTM icon
629
White Mountains Insurance
WTM
$5.47B
$1.68M 0.03%
2,670
-81
-3% -$51.5K
HSIC icon
630
Henry Schein
HSIC
$9.74B
$1.68M 0.03%
31,503
+7,066
+29% +$352K
VOT icon
631
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.68M 0.03%
16,488
-716
-4% -$70.8K
RGC
632
DELISTED
Regal Entertainment Group
RGC
$1.67M 0.03%
78,220
-3,505
-4% -$73.9K
FYX icon
633
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.67M 0.03%
34,085
+16,498
+94% +$771K
EV
634
DELISTED
Eaton Vance Corp.
EV
$1.67M 0.03%
40,691
-19,005
-32% -$747K
HES
635
DELISTED
Hess
HES
$1.67M 0.03%
22,607
-21,478
-49% -$1.7M
FRI icon
636
First Trust S&P REIT Index Fund
FRI
$195M
$1.66M 0.03%
74,718
+59,498
+391% +$1.28M
WBD icon
637
Warner Bros
WBD
$64.6B
$1.66M 0.03%
48,327
+37,624
+352% +$1.3M
PLD icon
638
Prologis
PLD
$138B
$1.65M 0.03%
38,459
-5,207
-12% -$214K
HNP
639
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.65M 0.03%
30,511
+14,621
+92% +$700K
IWC icon
640
iShares Micro-Cap ETF
IWC
$1.43B
$1.65M 0.03%
21,463
+7,702
+56% +$559K
EPR icon
641
EPR Properties
EPR
$4.86B
$1.65M 0.03%
28,641
+1,513
+6% +$84K
HMC icon
642
Honda
HMC
$36.5B
$1.65M 0.03%
55,895
+3,139
+6% +$97.6K
PEG icon
643
Public Service Enterprise Group
PEG
$39.8B
$1.65M 0.03%
39,843
-7,705
-16% -$310K
APA icon
644
APA Corp
APA
$12.8B
$1.65M 0.03%
26,263
-7,524
-22% -$535K
CIT
645
DELISTED
CIT Group Inc.
CIT
$1.64M 0.03%
34,398
-3,028
-8% -$144K
TUP
646
DELISTED
Tupperware Brands Corporation
TUP
$1.64M 0.03%
25,954
-5,547
-18% -$363K
WRI
647
DELISTED
Weingarten Realty Investors
WRI
$1.63M 0.03%
46,761
+2,765
+6% +$96.3K
LECO icon
648
Lincoln Electric
LECO
$13.8B
$1.63M 0.03%
23,551
+1,237
+6% +$86.4K
NDSN icon
649
Nordson
NDSN
$16.5B
$1.62M 0.03%
20,849
+1,064
+5% +$80.8K
VTRS icon
650
Viatris
VTRS
$20.1B
$1.62M 0.03%
28,827
-20,301
-41% -$1.09M
24 25
26
27 28

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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.