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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
BOKF icon
876
BOK Financial
BOKF
$8.64B
$999K 0.02%
16,651
+573
+4% +$37K
WBK
877
DELISTED
Westpac Banking Corporation
WBK
$995K 0.02%
37,069
-104
-0.3% -$2.94K
DGZ icon
878
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$994K 0.02%
63,433
+20,631
+48% +$319K
ED icon
879
Consolidated Edison
ED
$41.6B
$991K 0.02%
+14,957
New +$938K
REG icon
880
Regency Centers
REG
$15B
$991K 0.02%
15,539
+2,208
+17% +$133K
GBF icon
881
iShares Government/Credit Bond ETF
GBF
$133M
$987K 0.02%
+8,619
New +$980K
EWJ icon
882
iShares MSCI Japan ETF
EWJ
$21.7B
$986K 0.02%
21,864
+7,644
+54% +$351K
WEX icon
883
WEX
WEX
$6.11B
$983K 0.02%
9,955
+1,069
+12% +$114K
RLI icon
884
RLI Corp
RLI
$5.68B
$982K 0.02%
39,766
-5,808
-13% -$137K
SKT icon
885
Tanger
SKT
$4.82B
$982K 0.02%
26,530
+239
+0.9% +$8.54K
CINF icon
886
Cincinnati Financial
CINF
$28.3B
$977K 0.02%
18,799
+3,314
+21% +$166K
RIG icon
887
Transocean
RIG
$5.92B
$977K 0.02%
53,319
-57,362
-52% -$1.43M
ICLR icon
888
Icon
ICLR
$12.8B
$975K 0.02%
19,121
+597
+3% +$32.2K
ORB
889
DELISTED
ORBITAL SCIENCES CORP
ORB
$973K 0.02%
36,209
+18,727
+107% +$494K
CAKE icon
890
Cheesecake Factory
CAKE
$4.21B
$967K 0.02%
19,208
-5,048
-21% -$239K
EGP icon
891
EastGroup Properties
EGP
$11.5B
$964K 0.02%
15,227
+201
+1% +$13.1K
MTD icon
892
Mettler-Toledo International
MTD
$26.8B
$964K 0.02%
3,187
-9
-0.3% -$2.47K
VXUS icon
893
Vanguard Total International Stock ETF
VXUS
$153B
$963K 0.02%
+19,919
New +$989K
PCL
894
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$963K 0.02%
22,507
+437
+2% +$18K
OHI icon
895
Omega Healthcare
OHI
$15.4B
$961K 0.02%
24,588
-6,564
-21% -$249K
OII icon
896
Oceaneering
OII
$5.25B
$960K 0.02%
16,289
-3,915
-19% -$251K
FCE.A
897
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$960K 0.02%
45,086
+2,375
+6% +$49.4K
CPA icon
898
Copa Holdings
CPA
$5.56B
$959K 0.02%
9,264
-435
-4% -$46.3K
AYR
899
DELISTED
Aircastle Ltd
AYR
$959K 0.02%
44,894
+7,162
+19% +$139K
IBB icon
900
iShares Biotechnology ETF
IBB
$9.31B
$957K 0.02%
9,465
+3,702
+64% +$360K
34 35
36
37 38

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TCM
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LOM
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RNS
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ABI
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AGCJ
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ACM
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NTP
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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.