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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
(+4.5%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,753
New
125
Increased
873
Reduced
618
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$38.2M |
| 2 |
iShares US Utilities ETF
IDU
|
+$36.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.4M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$62.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$31.9M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INWK
1001
DELISTED
InnerWorkings, Inc.
INWK
| $772K | 0.01% |
98,929
-8,817
| -8% | -$70.2K |
|
|
JTP
1002
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $772K | 0.01% |
95,737
+52,000
| +119% | +$431K |
|
1003
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $771K | 0.01% |
+12,510
| New | +$783K |
|
|
AKRX
1004
DELISTED
Akorn Inc
AKRX
| $767K | 0.01% |
21,164
+4,846
| +30% | +$187K |
|
1005
BioMarin Pharmaceuticals
BMRN
$11.5B
| $764K | 0.01% |
8,474
-351
| -4% | -$29.2K |
|
|
PL
1006
DELISTED
PROTECTIVE LIFE CORP
PL
| $762K | 0.01% |
10,916
+1,144
| +12% | +$79.6K |
|
1007
Cintas
CTAS
$82.4B
| $754K | 0.01% |
38,488
+2,908
| +8% | +$52.5K |
|
1008
Community Health Systems
CYH
$385M
| $752K | 0.01% |
16,883
-264
| -2% | -$11.3K |
|
1009
A.O. Smith
AOS
$8.38B
| $747K | 0.01% |
26,562
-5,592
| -17% | -$146K |
|
|
MVF
1010
DELISTED
BlackRock MuniVest Fund
MVF
| $747K | 0.01% |
+75,350
| New | +$738K |
|
1011
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $745K | 0.01% |
15,343
+768
| +5% | +$37.5K |
|
1012
Acadia Healthcare
ACHC
$3.17B
| $743K | 0.01% |
12,101
+356
| +3% | +$20.7K |
|
1013
Enbridge
ENB
$124B
| $742K | 0.01% |
14,398
-8,879
| -38% | -$418K |
|
|
ALTR
1014
DELISTED
Altera Corp
ALTR
| $742K | 0.01% |
20,053
-2,099
| -9% | -$74.3K |
|
1015
J.M. Smucker
SJM
$12.6B
| $740K | 0.01% |
7,300
-244
| -3% | -$24.7K |
|
1016
iShares China Large-Cap ETF
FXI
$4.31B
| $738K | 0.01% |
17,720
+4,464
| +34% | +$176K |
|
1017
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $737K | 0.01% |
+27,100
| New | +$745K |
|
1018
Sunstone Hotel Investors
SHO
$2.19B
| $736K | 0.01% |
44,638
+1,369
| +3% | +$21.1K |
|
1019
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $735K | 0.01% |
18,375
-1,681
| -8% | -$66.8K |
|
1020
Loews
L
$24.3B
| $731K | 0.01% |
17,423
+1,071
| +7% | +$44.9K |
|
1021
Bank of Hawaii
BOH
$3.33B
| $730K | 0.01% |
12,318
-51
| -0.4% | -$2.94K |
|
|
BOBE
1022
DELISTED
Bob Evans Farms, Inc.
BOBE
| $724K | 0.01% |
14,153
+1,226
| +9% | +$61.6K |
|
|
HME
1023
DELISTED
HOME PROPERTIES, INC
HME
| $722K | 0.01% |
11,019
+676
| +7% | +$43.1K |
|
1024
Macerich
MAC
$7.32B
| $710K | 0.01% |
+8,506
| New | +$626K |
|
1025
iShares Global 100 ETF
IOO
$8.56B
| $709K | 0.01% |
18,598
-19,472
| -51% | -$748K |
|
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NTP
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.