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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
VXF icon
851
Vanguard Extended Market ETF
VXF
$30.3B
$1.07M 0.02%
12,139
+8,627
+246% +$739K
AJG icon
852
Arthur J. Gallagher & Co
AJG
$63.7B
$1.06M 0.02%
22,554
-15
-0.1% -$704
SIG icon
853
Signet Jewelers
SIG
$3.55B
$1.06M 0.02%
8,056
-610
-7% -$73.9K
INVX
854
Innovex International
INVX
$1.87B
$1.06M 0.02%
13,787
-1,475
-10% -$123K
EMLP icon
855
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.06M 0.02%
37,504
-2,364
-6% -$64.9K
IUSG icon
856
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.05M 0.02%
+26,874
New +$1.03M
IYJ icon
857
iShares US Industrials ETF
IYJ
$1.98B
$1.04M 0.02%
19,588
-595,584
-97% -$31M
BAB icon
858
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.04M 0.02%
34,092
-6,298
-16% -$189K
AME icon
859
Ametek
AME
$55.5B
$1.04M 0.02%
19,669
+4,274
+28% +$217K
MMP
860
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.02%
12,533
+1,051
+9% +$85.9K
EEHB
861
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$1.04M 0.02%
+49,251
New +$1.04M
VCLT icon
862
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.03M 0.02%
11,175
+2,911
+35% +$265K
AMRE
863
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.03M 0.02%
38,883
+905
+2% +$23K
TFI icon
864
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.03M 0.02%
21,375
-541
-2% -$26.1K
JOY
865
DELISTED
Joy Global Inc
JOY
$1.03M 0.02%
22,205
-336
-1% -$17.2K
GPN icon
866
Global Payments
GPN
$22.1B
$1.03M 0.02%
25,540
-8,818
-26% -$353K
XL
867
DELISTED
XL Group Ltd.
XL
$1.03M 0.02%
29,962
+181
+0.6% +$6.17K
DRC
868
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.02M 0.02%
12,475
-5,913
-32% -$481K
ENS icon
869
EnerSys
ENS
$6.95B
$1.01M 0.02%
16,411
-2,628
-14% -$155K
BMO icon
870
Bank of Montreal
BMO
$125B
$1.01M 0.02%
14,284
+2,627
+23% +$188K
FULT icon
871
Fulton Financial
FULT
$4.7B
$1.01M 0.02%
81,725
+3,082
+4% +$36.3K
CHRW icon
872
C.H. Robinson
CHRW
$22B
$1.01M 0.02%
13,449
+4
+0% +$286
CHA
873
DELISTED
China Telecom Corporation, LTD
CHA
$1M 0.02%
17,130
+294
+2% +$17.8K
MGM icon
874
MGM Resorts International
MGM
$11.7B
$1M 0.02%
46,964
+3,706
+9% +$80.5K
SITC icon
875
SITE Centers
SITC
$230M
$1M 0.02%
42,409
+30,080
+244% +$694K
33 34
35
36 37

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LOM
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AGCJ
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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.