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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
DIS icon
51
Walt Disney
DIS
$161B
$20.3M 0.36%
215,783
-9,609
-4% -$866K
UPS icon
52
United Parcel Service
UPS
$97B
$20.2M 0.36%
181,879
+506
+0.3% +$53.4K
BAX icon
53
Baxter International
BAX
$11.2B
$20.1M 0.36%
505,099
+42,621
+9% +$1.66M
CSCO icon
54
Cisco
CSCO
$444B
$20.1M 0.35%
721,049
+29,252
+4% +$755K
VZ icon
55
Verizon
VZ
$183B
$19.9M 0.35%
424,515
+59,001
+16% +$2.89M
AXP icon
56
American Express
AXP
$233B
$19.8M 0.35%
213,158
+29,431
+16% +$2.64M
SYY icon
57
Sysco
SYY
$39.1B
$19.6M 0.35%
493,330
+72,147
+17% +$2.8M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.5M 0.35%
515,874
+54,197
+12% +$2.1M
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$19.5M 0.35%
357,322
+94,378
+36% +$5.18M
PM icon
60
Philip Morris
PM
$298B
$19.5M 0.34%
239,031
+728
+0.3% +$62.5K
MET icon
61
MetLife
MET
$59.5B
$19.2M 0.34%
398,984
+16,645
+4% +$791K
CTSH icon
62
Cognizant
CTSH
$20.3B
$18.2M 0.32%
345,164
+54,209
+19% +$2.71M
C icon
63
Citigroup
C
$221B
$18M 0.32%
333,301
+17,322
+5% +$920K
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$17.7M 0.31%
513,980
+111,249
+28% +$3.66M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17.7M 0.31%
449,467
-194,784
-30% -$7.92M
BIIB icon
66
Biogen
BIIB
$29.6B
$17.3M 0.31%
51,030
-5,857
-10% -$1.89M
FXD icon
67
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$16.9M 0.3%
473,331
+81,119
+21% +$2.74M
MON
68
DELISTED
Monsanto Co
MON
$16.9M 0.3%
141,577
-5,471
-4% -$635K
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$16.9M 0.3%
396,752
+66,746
+20% +$2.74M
ABT icon
70
Abbott
ABT
$175B
$16.8M 0.3%
373,816
-5,523
-1% -$241K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$16.7M 0.3%
450,492
+194,178
+76% +$7.05M
FXU icon
72
First Trust Utilities AlphaDEX Fund
FXU
$838M
$16.7M 0.29%
+669,538
New +$16M
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$16.6M 0.29%
713,753
+152,870
+27% +$3.45M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$16.4M 0.29%
202,491
+119,456
+144% +$9.37M
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.4M 0.29%
310,962
+8,104
+3% +$427K
1 2
3
4 5

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LOM
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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.