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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
LXP icon
976
LXP Industrial Trust
LXP
$3.53B
$825K 0.01%
15,030
-3,647
-20% -$196K
SLH
977
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$824K 0.01%
16,116
-6,430
-29% -$337K
FWONA icon
978
Liberty Media Series A
FWONA
$22.3B
$822K 0.01%
34,748
-7,195
-17% -$170K
HOLX
979
DELISTED
Hologic
HOLX
$821K 0.01%
30,753
+3,386
+12% +$87.4K
SAM icon
980
Boston Beer
SAM
$1.88B
$815K 0.01%
2,814
+19
+0.7% +$4.81K
IJJ icon
981
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$812K 0.01%
12,680
-2,452
-16% -$152K
IBKC
982
DELISTED
IBERIABANK Corp
IBKC
$812K 0.01%
12,539
+607
+5% +$39.5K
DLB icon
983
Dolby
DLB
$4.72B
$808K 0.01%
18,800
+1,878
+11% +$79.7K
MLM icon
984
Martin Marietta Materials
MLM
$33.6B
$808K 0.01%
7,340
+2,724
+59% +$322K
MNRO icon
985
Monro
MNRO
$525M
$800K 0.01%
13,882
+2,235
+19% +$119K
FLIR
986
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$800K 0.01%
24,800
-442
-2% -$14K
AMU
987
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$800K 0.01%
27,561
+3,841
+16% +$118K
SWFT
988
DELISTED
Swift Transportation Company
SWFT
$799K 0.01%
27,967
+8,008
+40% +$204K
GOV
989
DELISTED
Government Properties Income Trust
GOV
$798K 0.01%
34,665
-78
-0.2% -$1.78K
HSP
990
DELISTED
HOSPIRA INC
HSP
$796K 0.01%
13,018
-3,849
-23% -$217K
NVDA icon
991
NVIDIA
NVDA
$5.01T
$793K 0.01%
1,582,200
+355,560
+29% +$173K
FICO icon
992
Fair Isaac
FICO
$28.7B
$785K 0.01%
10,851
-1,262
-10% -$82.8K
CVD
993
DELISTED
COVANCE INC.
CVD
$783K 0.01%
7,550
-4,451
-37% -$417K
EEMV icon
994
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$781K 0.01%
13,800
-5,180
-27% -$303K
EEFT icon
995
Euronet Worldwide
EEFT
$3.02B
$776K 0.01%
14,125
+2,598
+23% +$139K
ASH icon
996
Ashland
ASH
$3.04B
$775K 0.01%
13,241
+290
+2% +$15.6K
DECK icon
997
Deckers Outdoor
DECK
$13.3B
$775K 0.01%
50,940
+25,134
+97% +$383K
ECOM
998
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$774K 0.01%
35,890
+11,597
+48% +$199K
OSIS icon
999
OSI Systems
OSIS
$3.57B
$773K 0.01%
10,933
+258
+2% +$17.6K
WTRE icon
1000
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$772K 0.01%
27,441
+2,205
+9% +$63.4K
38 39
40
41 42

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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.