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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
ABAX
926
DELISTED
Abaxis Inc
ABAX
$898K 0.02%
15,736
-1,946
-11% -$104K
XLPS
927
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$898K 0.02%
16,473
-2,679
-14% -$146K
AWK icon
928
American Water Works
AWK
$26.3B
$896K 0.02%
16,826
+657
+4% +$34K
ZD icon
929
Ziff Davis
ZD
$1.9B
$891K 0.02%
16,527
+702
+4% +$33.9K
KBWB icon
930
Invesco KBW Bank ETF
KBWB
$7.08B
$889K 0.02%
23,293
-1,507
-6% -$55.8K
PMT
931
PennyMac Mortgage Investment
PMT
$849M
$882K 0.02%
41,862
+1,590
+4% +$34.2K
MSM icon
932
MSC Industrial Direct
MSM
$7.02B
$881K 0.02%
10,839
-1,719
-14% -$140K
IHY icon
933
VanEck International High Yield Bond ETF
IHY
$42.9M
$878K 0.02%
35,788
-352
-1% -$9.06K
MLPN
934
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$875K 0.02%
27,393
-1,219
-4% -$40.6K
IJS icon
935
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$872K 0.02%
14,792
+2,148
+17% +$121K
SIX
936
DELISTED
Six Flags Entertainment Corp.
SIX
$872K 0.02%
20,245
+2,402
+13% +$94.5K
FDN icon
937
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$869K 0.02%
14,191
+3,582
+34% +$216K
IGLB icon
938
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$869K 0.02%
14,107
+9,160
+185% +$557K
SCZ icon
939
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$869K 0.02%
18,620
+1,796
+11% +$84.7K
EGBN icon
940
Eagle Bancorp
EGBN
$867M
$868K 0.02%
24,437
+2,176
+10% +$75K
POT
941
DELISTED
Potash Corp Of Saskatchewan
POT
$866K 0.02%
24,540
-1,670
-6% -$56.9K
JAH
942
DELISTED
JARDEN CORPORATION
JAH
$865K 0.02%
18,068
-889
-5% -$38.7K
NTAP icon
943
NetApp
NTAP
$32.9B
$864K 0.02%
20,842
+277
+1% +$11.5K
ON icon
944
ON Semiconductor
ON
$33.8B
$864K 0.02%
85,218
-85
-0.1% -$746
SJR
945
DELISTED
Shaw Communications Inc.
SJR
$863K 0.02%
31,961
+5,792
+22% +$150K
DY icon
946
Dycom Industries
DY
$12.9B
$862K 0.02%
24,550
+1,270
+5% +$38K
ELS icon
947
Equity Lifestyle Properties
ELS
$12.8B
$860K 0.02%
33,426
+714
+2% +$17.2K
SPR
948
DELISTED
Spirit AeroSystems
SPR
$858K 0.02%
19,935
+9,346
+88% +$378K
CTRA
949
DELISTED
Coterra Energy
CTRA
$857K 0.02%
29,059
+1,350
+5% +$42.5K
GNRC icon
950
Generac Holdings
GNRC
$11.9B
$857K 0.02%
18,290
+1,971
+12% +$86.3K
36 37
38
39 40

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TCM
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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.