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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
XRAY icon
651
Dentsply Sirona
XRAY
$2.59B
$1.62M 0.03%
30,392
-5,639
-16% -$287K
IDXX icon
652
Idexx Laboratories
IDXX
$42.9B
$1.61M 0.03%
21,700
+4,220
+24% +$296K
CFR icon
653
Cullen/Frost Bankers
CFR
$10.3B
$1.6M 0.03%
22,718
-2,525
-10% -$190K
QVCGA
654
DELISTED
QVC Group Inc Series A
QVCGA
$1.6M 0.03%
1,118
-104
-9% -$137K
STIP icon
655
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.6M 0.03%
16,113
+57
+0.4% +$5.71K
ENH
656
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.59M 0.03%
26,638
-847
-3% -$48.7K
ERIC icon
657
Ericsson
ERIC
$30.7B
$1.59M 0.03%
131,239
-18,597
-12% -$224K
PKG icon
658
Packaging Corp of America
PKG
$22.7B
$1.59M 0.03%
20,294
-6,713
-25% -$481K
MANH icon
659
Manhattan Associates
MANH
$8.97B
$1.58M 0.03%
38,826
+9,920
+34% +$379K
BEAV
660
DELISTED
B/E Aerospace Inc
BEAV
$1.58M 0.03%
27,183
-12,982
-32% -$724K
AMX icon
661
America Movil
AMX
$78.1B
$1.57M 0.03%
71,016
+6,102
+9% +$142K
NI icon
662
NiSource
NI
$22.4B
$1.56M 0.03%
93,750
-250
-0.3% -$4.07K
TRIP icon
663
TripAdvisor
TRIP
$1.59B
$1.56M 0.03%
20,877
+4,037
+24% +$315K
USMV icon
664
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.55M 0.03%
38,333
+1,310
+4% +$51.6K
VOE icon
665
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.55M 0.03%
17,360
-578
-3% -$50.5K
IAU icon
666
iShares Gold Trust
IAU
$63B
$1.55M 0.03%
67,675
-9,863
-13% -$229K
FL
667
DELISTED
Foot Locker
FL
$1.55M 0.03%
27,566
+15,741
+133% +$874K
JNPR
668
DELISTED
Juniper Networks
JNPR
$1.54M 0.03%
69,126
-69,706
-50% -$1.48M
SMTC icon
669
Semtech
SMTC
$11.7B
$1.54M 0.03%
55,975
-2,300
-4% -$58.8K
AMJ
670
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.53M 0.03%
33,393
-15,388
-32% -$753K
SON icon
671
Sonoco
SON
$5.76B
$1.53M 0.03%
35,050
-1,720
-5% -$71.1K
XLS
672
DELISTED
EXELIS INC COM STK
XLS
$1.52M 0.03%
87,038
-7,012
-7% -$121K
EPD icon
673
Enterprise Products Partners
EPD
$83.8B
$1.52M 0.03%
42,112
+45
+0.1% +$1.66K
BDN
674
Brandywine Realty Trust
BDN
$551M
$1.52M 0.03%
94,866
+12,394
+15% +$188K
IRM icon
675
Iron Mountain
IRM
$38.2B
$1.5M 0.03%
38,849
-7,218
-16% -$263K
25 26
27
28 29

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LOM
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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.