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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
IEFA icon
726
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.39M 0.02%
25,045
+1,356
+6% +$76.9K
GGG icon
727
Graco
GGG
$12.9B
$1.39M 0.02%
51,837
-5,142
-9% -$132K
HCC
728
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.38M 0.02%
25,818
-1,721
-6% -$89.1K
VCIT icon
729
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.38M 0.02%
16,066
-3,146
-16% -$272K
CVSA
730
Covista Inc
CVSA
$3.94B
$1.38M 0.02%
29,132
+1,806
+7% +$84.9K
MNST icon
731
Monster Beverage
MNST
$91.4B
$1.38M 0.02%
76,368
+10,470
+16% +$181K
VRNT
732
DELISTED
Verint Systems
VRNT
$1.38M 0.02%
46,407
+1,460
+3% +$42.5K
CEB
733
DELISTED
CEB Inc.
CEB
$1.38M 0.02%
18,995
-1,204
-6% -$82.7K
SWK icon
734
Stanley Black & Decker
SWK
$14.2B
$1.38M 0.02%
14,344
-1,357
-9% -$125K
SSL icon
735
Sasol
SSL
$7.58B
$1.37M 0.02%
36,206
-6,467
-15% -$293K
NHI icon
736
National Health Investors
NHI
$3.9B
$1.37M 0.02%
19,577
+2,172
+12% +$141K
APAM icon
737
Artisan Partners
APAM
$2.79B
$1.37M 0.02%
27,082
-10,242
-27% -$511K
IXN icon
738
iShares Global Tech ETF
IXN
$8.7B
$1.36M 0.02%
85,842
+10,110
+13% +$156K
TTC icon
739
Toro Company
TTC
$8.93B
$1.35M 0.02%
42,536
+1,634
+4% +$50.4K
CMP icon
740
Compass Minerals
CMP
$1.24B
$1.35M 0.02%
15,546
+2,790
+22% +$239K
INKM icon
741
State Street Income Allocation ETF
INKM
$72M
$1.35M 0.02%
+41,969
New +$1.35M
WBC
742
DELISTED
WABCO HOLDINGS INC.
WBC
$1.35M 0.02%
12,856
-486
-4% -$48.1K
RYL
743
DELISTED
RYLAND GROUP INC
RYL
$1.34M 0.02%
34,847
+2,618
+8% +$95K
SYT
744
DELISTED
Syngenta Ag
SYT
$1.34M 0.02%
20,834
-1,161
-5% -$73.2K
KLAC icon
745
KLA
KLAC
$275B
$1.34M 0.02%
190,220
+128,320
+207% +$947K
PRXL
746
DELISTED
Parexel International Corp
PRXL
$1.33M 0.02%
24,000
-3,927
-14% -$227K
CPT icon
747
Camden Property Trust
CPT
$11.3B
$1.33M 0.02%
18,042
+367
+2% +$27.2K
GME icon
748
GameStop
GME
$9.5B
$1.33M 0.02%
157,648
+89,812
+132% +$869K
VGK icon
749
Vanguard FTSE Europe ETF
VGK
$30B
$1.33M 0.02%
25,339
-56,199
-69% -$3.01M
ENOV icon
750
Enovis
ENOV
$1.56B
$1.33M 0.02%
14,954
+5,666
+61% +$513K
28 29
30
31 32

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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.