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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
URI icon
801
United Rentals
URI
$71.1B
$1.2M 0.02%
11,760
-143
-1% -$15.3K
PBCT
802
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.02%
78,957
-41,209
-34% -$603K
RHT
803
DELISTED
Red Hat Inc
RHT
$1.19M 0.02%
17,264
+1,341
+8% +$81.1K
WDAY icon
804
Workday
WDAY
$33.4B
$1.19M 0.02%
14,612
+38
+0.3% +$3.28K
FIVE icon
805
Five Below
FIVE
$11.2B
$1.19M 0.02%
29,043
+145
+0.5% +$5.87K
JNS
806
DELISTED
Janus Capital Group Inc
JNS
$1.18M 0.02%
73,428
-5,431
-7% -$81.6K
CCJ icon
807
Cameco
CCJ
$38.3B
$1.18M 0.02%
72,027
-302
-0.4% -$5.18K
RXI icon
808
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.18M 0.02%
13,881
+2,249
+19% +$186K
RHP icon
809
Ryman Hospitality Properties
RHP
$8.4B
$1.18M 0.02%
22,400
+905
+4% +$45.1K
CXT icon
810
Crane NXT
CXT
$3.04B
$1.18M 0.02%
57,678
-2,729
-5% -$56.5K
IGM icon
811
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.18M 0.02%
69,150
+38,028
+122% +$627K
LFC
812
DELISTED
China Life Insurance Company Ltd.
LFC
$1.18M 0.02%
60,093
+2,058
+4% +$32.4K
HOT
813
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.17M 0.02%
14,502
-6,257
-30% -$488K
WSM icon
814
Williams-Sonoma
WSM
$26.7B
$1.16M 0.02%
30,792
+1,572
+5% +$54.5K
WP
815
DELISTED
Worldpay, Inc.
WP
$1.16M 0.02%
34,300
-18
-0.1% -$582
EXI icon
816
iShares Global Industrials ETF
EXI
$1.41B
$1.16M 0.02%
16,443
+2,400
+17% +$168K
RELX icon
817
RELX
RELX
$60.1B
$1.16M 0.02%
67,860
-8,356
-11% -$137K
CGNX icon
818
Cognex
CGNX
$10.3B
$1.16M 0.02%
56,042
+35,346
+171% +$704K
ASML icon
819
ASML
ASML
$675B
$1.15M 0.02%
10,694
-21
-0.2% -$2.13K
VV icon
820
Vanguard Large-Cap ETF
VV
$51.9B
$1.14M 0.02%
12,108
+66
+0.5% +$6.09K
SNI
821
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.14M 0.02%
15,171
+746
+5% +$57K
RHI icon
822
Robert Half
RHI
$3.61B
$1.14M 0.02%
19,487
+2,930
+18% +$159K
WLL
823
DELISTED
Whiting Petroleum Corporation
WLL
$1.14M 0.02%
114
+15
+15% +$229K
VCSH icon
824
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.02%
14,217
+392
+3% +$31.4K
CCEP icon
825
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.13M 0.02%
25,613
+1,251
+5% +$54K
31 32
33
34 35

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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.