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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
SUB icon
701
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.43M 0.03%
13,509
+1,048
+8% +$111K
CNQ icon
702
Canadian Natural Resources
CNQ
$96.9B
$1.42M 0.03%
95,422
+41,787
+78% +$682K
ZTS icon
703
Zoetis
ZTS
$31.6B
$1.42M 0.03%
33,010
-3,705
-10% -$150K
KS
704
DELISTED
KapStone Paper and Pack Corp.
KS
$1.42M 0.03%
48,570
+1,333
+3% +$38.8K
MKC icon
705
McCormick & Company Non-Voting
MKC
$13.4B
$1.42M 0.03%
38,122
+7,878
+26% +$282K
PID icon
706
Invesco International Dividend Achievers ETF
PID
$913M
$1.42M 0.03%
81,011
+183
+0.2% +$3.29K
UPL
707
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.42M 0.03%
107,823
-26,111
-19% -$526K
HAIN icon
708
Hain Celestial
HAIN
$47.8M
$1.41M 0.03%
24,295
-5,455
-18% -$295K
MSI icon
709
Motorola Solutions
MSI
$69.4B
$1.41M 0.02%
21,011
+11,326
+117% +$723K
DEI icon
710
Douglas Emmett
DEI
$2.06B
$1.41M 0.02%
49,621
+767
+2% +$21.1K
ETR icon
711
Entergy
ETR
$54.1B
$1.41M 0.02%
32,190
-17,124
-35% -$711K
LYG icon
712
Lloyds Banking Group
LYG
$87.4B
$1.41M 0.02%
303,335
-91,460
-23% -$442K
GGP
713
DELISTED
GGP Inc.
GGP
$1.41M 0.02%
50,024
+362
+0.7% +$9.4K
FLR icon
714
Fluor
FLR
$7.29B
$1.4M 0.02%
23,147
-2,059
-8% -$130K
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
$1.4M 0.02%
82,461
+17,481
+27% +$296K
VGT icon
716
Vanguard Information Technology ETF
VGT
$139B
$1.4M 0.02%
107,080
+6,992
+7% +$89.2K
FMC icon
717
FMC
FMC
$1.42B
$1.4M 0.02%
28,284
+4,477
+19% +$218K
VBR icon
718
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.4M 0.02%
13,206
+220
+2% +$22.7K
CRR
719
DELISTED
Carbo Ceramics Inc.
CRR
$1.4M 0.02%
34,847
+27,291
+361% +$1.27M
CLX icon
720
Clorox
CLX
$11.6B
$1.39M 0.02%
13,360
-4,811
-26% -$481K
RCI icon
721
Rogers Communications
RCI
$17.7B
$1.39M 0.02%
35,719
+3,902
+12% +$150K
WIP icon
722
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$1.39M 0.02%
24,374
+5,569
+30% +$326K
APD icon
723
Air Products & Chemicals
APD
$66.3B
$1.39M 0.02%
10,388
-2,347
-18% -$297K
AZO icon
724
AutoZone
AZO
$48.3B
$1.39M 0.02%
2,237
+243
+12% +$137K
EXPO icon
725
Exponent
EXPO
$2.98B
$1.39M 0.02%
67,300
+3,996
+6% +$77.5K
27 28
29
30 31

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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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ACM
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NTP
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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.