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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
TTE icon
76
TotalEnergies
TTE
$191B
$16.3M 0.29%
317,792
-14,884
-4% -$839K
UNP icon
77
Union Pacific
UNP
$181B
$16.2M 0.29%
136,055
+13,013
+11% +$1.49M
WELL icon
78
Welltower
WELL
$174B
$16.1M 0.29%
213,222
+20,188
+10% +$1.44M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.1M 0.28%
179,855
-86,964
-33% -$7.92M
MBB icon
80
iShares MBS ETF
MBB
$38.9B
$16M 0.28%
146,653
+18,498
+14% +$2.02M
MCD icon
81
McDonald's
MCD
$187B
$15.9M 0.28%
169,416
+15,166
+10% +$1.42M
CELG
82
DELISTED
Celgene Corp
CELG
$15.8M 0.28%
141,318
+13,483
+11% +$1.42M
NVS icon
83
Novartis
NVS
$297B
$15.5M 0.27%
186,865
+572
+0.3% +$47.4K
HON icon
84
Honeywell
HON
$78B
$15.3M 0.27%
170,564
-17,058
-9% -$1.47M
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$15.2M 0.27%
143,501
+44,980
+46% +$4.65M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 0.27%
378,723
-23,784
-6% -$979K
SRCL
87
DELISTED
Stericycle Inc
SRCL
$14.9M 0.26%
113,922
+1,368
+1% +$172K
TRV icon
88
Travelers Companies
TRV
$78.5B
$14.8M 0.26%
139,917
+6,677
+5% +$674K
HD icon
89
Home Depot
HD
$324B
$14.6M 0.26%
138,609
-30,517
-18% -$2.96M
UNH icon
90
UnitedHealth
UNH
$385B
$14.2M 0.25%
140,750
+14,632
+12% +$1.39M
RTX icon
91
RTX Corp
RTX
$282B
$14M 0.25%
194,060
+32,837
+20% +$2.24M
LKQ icon
92
LKQ Corp
LKQ
$6.32B
$14M 0.25%
497,676
+36,412
+8% +$1.02M
TGT icon
93
Target
TGT
$61.1B
$13.9M 0.25%
182,845
-9,274
-5% -$626K
BUD icon
94
AB InBev
BUD
$155B
$13.9M 0.25%
123,410
-1,548
-1% -$171K
MTB icon
95
M&T Bank
MTB
$35.6B
$13.9M 0.24%
110,281
+594
+0.5% +$72.9K
META icon
96
Meta Platforms (Facebook)
META
$1.54T
$13.9M 0.24%
177,556
+25,938
+17% +$1.98M
NEE icon
97
NextEra Energy
NEE
$187B
$13.7M 0.24%
515,732
-6,760
-1% -$171K
TJX icon
98
TJX Companies
TJX
$170B
$13.7M 0.24%
398,504
+69,906
+21% +$2.23M
KMB icon
99
Kimberly-Clark
KMB
$35.6B
$13.6M 0.24%
117,540
+2,510
+2% +$279K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.4M 0.24%
192,786
+7,238
+4% +$522K
2 3
4
5 6

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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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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.