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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
APOL
776
DELISTED
Apollo Education Group Inc Class A
APOL
$1.26M 0.02%
36,925
+1,951
+6% +$57.5K
IXG icon
777
iShares Global Financials ETF
IXG
$655M
$1.25M 0.02%
22,246
+4,590
+26% +$259K
CSX icon
778
CSX Corp
CSX
$98.6B
$1.24M 0.02%
102,660
+5,817
+6% +$68.1K
CPAY icon
779
Corpay
CPAY
$24.2B
$1.24M 0.02%
8,329
+90
+1% +$13K
RCL icon
780
Royal Caribbean
RCL
$78.7B
$1.24M 0.02%
15,004
+1,703
+13% +$120K
PVH icon
781
PVH
PVH
$3.71B
$1.24M 0.02%
9,662
+1,748
+22% +$210K
WAT icon
782
Waters Corp
WAT
$36.8B
$1.24M 0.02%
10,975
-972
-8% -$106K
CXW icon
783
CoreCivic
CXW
$3.1B
$1.23M 0.02%
33,929
+862
+3% +$31K
TT icon
784
Trane Technologies
TT
$106B
$1.23M 0.02%
19,502
+612
+3% +$37.4K
TDIV icon
785
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.23M 0.02%
44,440
-47,312
-52% -$1.29M
PSMT icon
786
Pricesmart
PSMT
$5.75B
$1.23M 0.02%
13,497
+603
+5% +$54.5K
MUFG icon
787
Mitsubishi UFJ Financial
MUFG
$258B
$1.23M 0.02%
222,540
+19,197
+9% +$107K
LSTR icon
788
Landstar System
LSTR
$6.8B
$1.22M 0.02%
16,837
+2,104
+14% +$156K
ARG
789
DELISTED
Airgas Inc
ARG
$1.22M 0.02%
10,652
+3,940
+59% +$443K
FRT icon
790
Federal Realty Investment Trust
FRT
$10.9B
$1.22M 0.02%
9,157
-120
-1% -$15.6K
DVN icon
791
Devon Energy
DVN
$51.9B
$1.22M 0.02%
19,983
-5,758
-22% -$349K
UDR icon
792
UDR
UDR
$12.9B
$1.22M 0.02%
39,518
+655
+2% +$19.6K
TAL
793
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.22M 0.02%
27,910
-7,852
-22% -$330K
EQNR icon
794
Equinor
EQNR
$95.9B
$1.21M 0.02%
69,009
+5,514
+9% +$118K
PNRA
795
DELISTED
Panera Bread Co
PNRA
$1.21M 0.02%
6,933
-21
-0.3% -$3.5K
JXI icon
796
iShares Global Utilities ETF
JXI
$328M
$1.21M 0.02%
24,577
+6,817
+38% +$334K
KXI icon
797
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.21M 0.02%
26,954
+5,488
+26% +$246K
DIA icon
798
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.21M 0.02%
6,781
-2,483
-27% -$430K
PUK icon
799
Prudential
PUK
$36.5B
$1.2M 0.02%
26,932
-1,341
-5% -$59.8K
BSX icon
800
Boston Scientific
BSX
$65.8B
$1.2M 0.02%
90,957
-27,670
-23% -$354K
30 31
32
33 34

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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.