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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
IJT icon
951
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$856K 0.02%
13,962
+106
+0.8% +$6.21K
DNR
952
DELISTED
Denbury Resources, Inc.
DNR
$853K 0.02%
104,945
+292
+0.3% +$3.03K
CMF icon
953
iShares California Muni Bond ETF
CMF
$4.54B
$852K 0.02%
14,462
+1,674
+13% +$98.4K
EIX icon
954
Edison International
EIX
$30.7B
$852K 0.02%
13,059
+5,146
+65% +$320K
VMBS icon
955
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$848K 0.02%
15,991
+7,200
+82% +$382K
CRI icon
956
Carter's
CRI
$1.43B
$847K 0.02%
9,697
+827
+9% +$66.7K
GRA
957
DELISTED
W.R. Grace & Co.
GRA
$845K 0.01%
8,865
-159
-2% -$14.8K
DFJ icon
958
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$844K 0.01%
17,354
+1,219
+8% +$60K
THS
959
DELISTED
Treehouse Foods
THS
$844K 0.01%
9,866
-158
-2% -$13.1K
DCH
960
Dauch Corp
DCH
$1.3B
$842K 0.01%
37,288
+1,017
+3% +$20.2K
ARRS
961
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$841K 0.01%
27,825
-1,185
-4% -$33.6K
HP icon
962
Helmerich & Payne
HP
$3.53B
$840K 0.01%
12,458
+2,055
+20% +$160K
VOOG icon
963
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$840K 0.01%
+50,442
New +$823K
BLV icon
964
Vanguard Long-Term Bond ETF
BLV
$5.75B
$839K 0.01%
8,892
+4,516
+103% +$417K
MGK icon
965
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$839K 0.01%
51,665
+4,985
+11% +$79.3K
SRE icon
966
Sempra
SRE
$60.8B
$839K 0.01%
15,056
-14,806
-50% -$806K
TRI icon
967
Thomson Reuters
TRI
$39.4B
$839K 0.01%
17,928
+3,918
+28% +$174K
AYI icon
968
Acuity Brands
AYI
$9.88B
$833K 0.01%
5,949
+25
+0.4% +$3.4K
KEY icon
969
KeyCorp
KEY
$24.3B
$833K 0.01%
60,042
+21,483
+56% +$286K
MORN icon
970
Morningstar
MORN
$6.56B
$833K 0.01%
12,857
-570
-4% -$37.8K
RWR icon
971
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$828K 0.01%
9,128
+100
+1% +$8.76K
GHL
972
DELISTED
Greenhill & Co., Inc.
GHL
$828K 0.01%
18,991
+1,452
+8% +$64.6K
AGNC icon
973
AGNC Investment
AGNC
$12.3B
$826K 0.01%
37,902
-5,579
-13% -$126K
URBN icon
974
Urban Outfitters
URBN
$5.99B
$826K 0.01%
23,564
-2,468
-9% -$80K
IVE icon
975
iShares S&P 500 Value ETF
IVE
$48.9B
$825K 0.01%
8,812
+530
+6% +$48.6K
37 38
39
40 41

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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.