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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
SBAC icon
826
SBA Communications
SBAC
$18.4B
$1.13M 0.02%
10,253
+286
+3% +$32.2K
KYN icon
827
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.11M 0.02%
29,233
+594
+2% +$23K
ZBRA icon
828
Zebra Technologies
ZBRA
$12.4B
$1.11M 0.02%
14,431
-2,914
-17% -$210K
E icon
829
ENI
E
$76B
$1.11M 0.02%
31,961
-20,994
-40% -$838K
TEF
830
DELISTED
Telefonica
TEF
$1.11M 0.02%
103,515
+15,123
+17% +$169K
QEP
831
DELISTED
QEP RESOURCES, INC.
QEP
$1.1M 0.02%
54,693
-19,234
-26% -$449K
DST
832
DELISTED
DST Systems Inc.
DST
$1.1M 0.02%
23,556
-2,596
-10% -$122K
SEIC icon
833
SEI Investments
SEIC
$11.9B
$1.1M 0.02%
27,493
+3,502
+15% +$134K
UAL icon
834
United Airlines
UAL
$38.4B
$1.09M 0.02%
16,416
+4,058
+33% +$225K
AMCX icon
835
AMC Global Media
AMCX
$430M
$1.09M 0.02%
17,133
+600
+4% +$36.2K
TW
836
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.09M 0.02%
9,613
+31
+0.3% +$3.42K
BRLI
837
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.09M 0.02%
33,852
-1,385
-4% -$40.1K
ACGL icon
838
Arch Capital
ACGL
$36.1B
$1.09M 0.02%
55,140
-1,785
-3% -$33.9K
MUR icon
839
Murphy Oil
MUR
$5.58B
$1.09M 0.02%
21,512
+3,636
+20% +$186K
YHOO
840
DELISTED
Yahoo Inc
YHOO
$1.08M 0.02%
21,439
-8,129
-27% -$383K
IEMG icon
841
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.02%
23,012
-57,357
-71% -$2.8M
TLK icon
842
Telkom Indonesia
TLK
$14.2B
$1.08M 0.02%
47,782
+3,618
+8% +$82.1K
EQIX icon
843
Equinix
EQIX
$107B
$1.08M 0.02%
4,755
+126
+3% +$27.2K
SSYS icon
844
Stratasys
SSYS
$697M
$1.08M 0.02%
12,988
-5,261
-29% -$538K
FCFS icon
845
FirstCash
FCFS
$8.55B
$1.07M 0.02%
19,295
-675
-3% -$38.2K
UUP icon
846
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.07M 0.02%
44,761
+32,385
+262% +$753K
EXC icon
847
Exelon
EXC
$48.6B
$1.07M 0.02%
40,462
-28,694
-41% -$736K
HTLD icon
848
Heartland Express
HTLD
$1.11B
$1.07M 0.02%
39,622
+876
+2% +$22.2K
ACWI icon
849
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.07M 0.02%
18,274
+10,390
+132% +$610K
LTC
850
LTC Properties
LTC
$2.16B
$1.07M 0.02%
24,710
+2,455
+11% +$100K
32 33
34
35 36

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TCM
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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.