We are live on ! Find out more
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
IYK icon
676
iShares US Consumer Staples ETF
IYK
$1.39B
$1.5M 0.03%
42,918
+25,128
+141% +$860K
VBK icon
677
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.5M 0.03%
11,889
-825
-6% -$101K
COO icon
678
Cooper Companies
COO
$13.7B
$1.49M 0.03%
36,836
+4,592
+14% +$184K
DCI icon
679
Donaldson
DCI
$10.8B
$1.49M 0.03%
38,638
+1,408
+4% +$55.9K
FDL icon
680
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.48M 0.03%
61,694
+746
+1% +$17.8K
TYG
681
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.48M 0.03%
8,441
-767
-8% -$139K
WKC icon
682
World Kinect Corp
WKC
$1.96B
$1.48M 0.03%
31,465
+1,678
+6% +$72.6K
ACC
683
DELISTED
American Campus Communities, Inc.
ACC
$1.48M 0.03%
35,695
+696
+2% +$27.4K
IX icon
684
ORIX
IX
$44B
$1.48M 0.03%
118,080
-5,895
-5% -$77.1K
WST icon
685
West Pharmaceutical
WST
$23.1B
$1.48M 0.03%
27,787
+2,461
+10% +$123K
IYE icon
686
iShares US Energy ETF
IYE
$1.74B
$1.47M 0.03%
32,902
-25,142
-43% -$1.19M
CS
687
DELISTED
Credit Suisse Group
CS
$1.47M 0.03%
58,461
-6,508
-10% -$171K
FTNT icon
688
Fortinet
FTNT
$112B
$1.47M 0.03%
239,060
-13,490
-5% -$72.7K
SSNC icon
689
SS&C Technologies
SSNC
$17.8B
$1.46M 0.03%
50,106
+1,786
+4% +$44.2K
GAL icon
690
State Street Global Allocation ETF
GAL
$302M
$1.46M 0.03%
+42,174
New +$1.47M
ECHO
691
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.46M 0.03%
50,069
+195
+0.4% +$5.21K
IEO icon
692
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.46M 0.03%
20,421
-340
-2% -$26K
KBWD icon
693
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.45M 0.03%
57,511
-1,168
-2% -$29.7K
BXP icon
694
Boston Properties
BXP
$11B
$1.45M 0.03%
11,298
-153
-1% -$19.4K
SIRO
695
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.45M 0.03%
16,626
+1,134
+7% +$93.6K
DKS icon
696
Dick's Sporting Goods
DKS
$18.4B
$1.45M 0.03%
29,164
+1,915
+7% +$89.6K
PAY
697
DELISTED
Verifone Systems Inc
PAY
$1.45M 0.03%
38,854
+13,515
+53% +$476K
CLC
698
DELISTED
Clarcor
CLC
$1.45M 0.03%
21,702
-504
-2% -$32.7K
BF.B icon
699
Brown-Forman Class B
BF.B
$12B
$1.44M 0.03%
51,147
-1,856
-4% -$53.7K
GAS
700
DELISTED
AGL Resources Inc
GAS
$1.44M 0.03%
26,407
-1,445
-5% -$76.3K
26 27
28
29 30

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.