We are live on ! Find out more
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
ET icon
901
Energy Transfer Partners
ET
$70.1B
$953K 0.02%
33,206
-1,132
-3% -$32.6K
SPSC icon
902
SPS Commerce
SPSC
$2.25B
$953K 0.02%
33,736
-974
-3% -$27.9K
CVC
903
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$953K 0.02%
46,193
-29,822
-39% -$569K
FTR
904
DELISTED
Frontier Communications Corp.
FTR
$952K 0.02%
9,523
+2,908
+44% +$285K
EPC icon
905
Edgewell Personal Care
EPC
$1.27B
$951K 0.02%
9,960
+454
+5% +$41.8K
PBI icon
906
Pitney Bowes
PBI
$2.42B
$951K 0.02%
38,990
+12,134
+45% +$296K
GWR
907
DELISTED
Genesee & Wyoming Inc.
GWR
$949K 0.02%
10,589
-335
-3% -$31K
BCPC
908
Balchem Corp
BCPC
$5.23B
$945K 0.02%
14,203
-1,202
-8% -$75K
PCEF icon
909
Invesco CEF Income Composite ETF
PCEF
$812M
$942K 0.02%
39,917
-874
-2% -$21K
TFX icon
910
Teleflex
TFX
$5.85B
$934K 0.02%
8,150
-74
-0.9% -$8.38K
FEIC
911
DELISTED
FEI COMPANY
FEIC
$931K 0.02%
10,299
+284
+3% +$23.7K
AV
912
DELISTED
Aviva Plc
AV
$931K 0.02%
62,487
-671
-1% -$10.7K
MAN icon
913
ManpowerGroup
MAN
$2.39B
$922K 0.02%
13,534
+9,954
+278% +$662K
TCBI icon
914
Texas Capital Bancshares
TCBI
$4.31B
$919K 0.02%
16,930
+12,822
+312% +$727K
EW icon
915
Edwards Lifesciences
EW
$47.6B
$916K 0.02%
43,164
+17,574
+69% +$353K
PSCU icon
916
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$916K 0.02%
22,814
+14,943
+190% +$560K
HIBB
917
DELISTED
Hibbett, Inc. Common Stock
HIBB
$915K 0.02%
18,904
+1,887
+11% +$87.5K
YUM icon
918
Yum! Brands
YUM
$41B
$914K 0.02%
17,461
-8,295
-32% -$432K
GPT
919
DELISTED
Gramercy Property Trust
GPT
$909K 0.02%
43,881
+37,322
+569% +$684K
TGNA
920
DELISTED
TEGNA Inc
TGNA
$908K 0.02%
54,263
+9,162
+20% +$148K
WTW icon
921
Willis Towers Watson
WTW
$27.9B
$908K 0.02%
7,647
-335
-4% -$37.5K
CSL icon
922
Carlisle Companies
CSL
$13.6B
$906K 0.02%
10,044
+560
+6% +$48.4K
NNN icon
923
NNN REIT
NNN
$9.39B
$906K 0.02%
22,993
+605
+3% +$22.9K
MWIV
924
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$902K 0.02%
5,314
-496
-9% -$79.3K
PHM icon
925
Pultegroup
PHM
$24.5B
$900K 0.02%
42,039
-2,791
-6% -$55.7K
35 36
37
38 39

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.