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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
DFE icon
751
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.32M 0.02%
25,735
-22,153
-46% -$1.14M
AFG icon
752
American Financial Group
AFG
$11.9B
$1.32M 0.02%
21,773
+1,934
+10% +$115K
SPFF icon
753
Global X SuperIncome Preferred ETF
SPFF
$139M
$1.32M 0.02%
90,753
+50,029
+123% +$734K
GPI icon
754
Group 1 Automotive
GPI
$3.94B
$1.32M 0.02%
14,719
+938
+7% +$78.7K
PRA
755
DELISTED
ProAssurance
PRA
$1.31M 0.02%
28,933
+1,277
+5% +$58.4K
APTV icon
756
Aptiv
APTV
$12B
$1.3M 0.02%
17,908
+1,561
+10% +$108K
ISRG icon
757
Intuitive Surgical
ISRG
$121B
$1.3M 0.02%
22,095
-333
-1% -$18.5K
LEN icon
758
Lennar Class A
LEN
$20.4B
$1.3M 0.02%
30,534
+7,308
+31% +$303K
JLL icon
759
Jones Lang LaSalle
JLL
$15.1B
$1.3M 0.02%
8,698
+1,352
+18% +$187K
CBRE icon
760
CBRE Group
CBRE
$40.8B
$1.29M 0.02%
37,760
+6,074
+19% +$194K
ALB icon
761
Albemarle
ALB
$13.5B
$1.29M 0.02%
21,452
+191
+0.9% +$11.3K
PHG icon
762
Philips
PHG
$25.4B
$1.29M 0.02%
64,185
+6,004
+10% +$120K
HXL icon
763
Hexcel
HXL
$8.32B
$1.28M 0.02%
30,932
+392
+1% +$16.2K
RWJ icon
764
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.28M 0.02%
67,386
+10,773
+19% +$195K
XLI icon
765
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.28M 0.02%
22,622
+14,139
+167% +$777K
INGR icon
766
Ingredion
INGR
$6.38B
$1.28M 0.02%
15,075
+1,510
+11% +$120K
HAE icon
767
Haemonetics
HAE
$3.58B
$1.27M 0.02%
34,092
-1,084
-3% -$39.7K
OZK icon
768
Bank OZK
OZK
$5.49B
$1.27M 0.02%
33,567
-4,002
-11% -$140K
FLTR icon
769
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.27M 0.02%
51,001
-6,556
-11% -$164K
IGF icon
770
iShares Global Infrastructure ETF
IGF
$11B
$1.27M 0.02%
30,229
-3,644
-11% -$155K
SRLN icon
771
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.27M 0.02%
26,070
-2,461
-9% -$120K
OEF icon
772
iShares S&P 100 ETF
OEF
$19.8B
$1.27M 0.02%
13,929
+946
+7% +$84.6K
AFSI
773
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.27M 0.02%
45,040
-7,296
-14% -$184K
VMI icon
774
Valmont Industries
VMI
$9.44B
$1.26M 0.02%
9,925
+1,317
+15% +$176K
SYK icon
775
Stryker
SYK
$127B
$1.26M 0.02%
13,376
+201
+2% +$17.8K
29 30
31
32 33

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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.