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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
ENTG icon
1026
Entegris
ENTG
$19.7B
$708K 0.01%
53,638
-4
-0% -$51
BWLD
1027
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$706K 0.01%
3,911
+116
+3% +$18K
ICON
1028
DELISTED
Iconix Brand Group, Inc.
ICON
$705K 0.01%
2,084
-31
-1% -$11.7K
GEF icon
1029
Greif
GEF
$4.47B
$704K 0.01%
14,925
-1,614
-10% -$72.1K
SHM icon
1030
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$704K 0.01%
14,493
+1,638
+13% +$79.8K
CAJ
1031
DELISTED
Canon, Inc.
CAJ
$704K 0.01%
22,258
-38,785
-64% -$1.22M
ALK icon
1032
Alaska Air
ALK
$5.15B
$702K 0.01%
11,785
-1,417
-11% -$74.7K
PWR icon
1033
Quanta Services
PWR
$93.9B
$701K 0.01%
24,724
+10,195
+70% +$320K
PTC icon
1034
PTC
PTC
$13.7B
$699K 0.01%
19,091
+424
+2% +$15.7K
PKW icon
1035
Invesco BuyBack Achievers ETF
PKW
$1.69B
$696K 0.01%
14,521
-2,038
-12% -$93.8K
ITIP
1036
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$696K 0.01%
15,722
-1,636
-9% -$74.8K
ICUI icon
1037
ICU Medical
ICUI
$3.93B
$695K 0.01%
8,495
+982
+13% +$75.3K
PGR icon
1038
Progressive
PGR
$124B
$695K 0.01%
25,743
-15,267
-37% -$403K
MCO icon
1039
Moody's
MCO
$81.7B
$694K 0.01%
7,254
-175
-2% -$17K
MSCI icon
1040
MSCI
MSCI
$40B
$691K 0.01%
14,552
+440
+3% +$20.6K
TOL icon
1041
Toll Brothers
TOL
$14B
$690K 0.01%
20,133
+11,684
+138% +$381K
ODFL icon
1042
Old Dominion Freight Line
ODFL
$48.5B
$687K 0.01%
26,523
+3,708
+16% +$92K
XLG icon
1043
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$685K 0.01%
48,280
+25,660
+113% +$359K
NVR icon
1044
NVR
NVR
$17.2B
$682K 0.01%
535
+105
+24% +$127K
IDLV icon
1045
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$681K 0.01%
22,008
+4,743
+27% +$149K
CVA
1046
DELISTED
Covanta Holding Corporation
CVA
$681K 0.01%
30,930
+6,362
+26% +$143K
TXRH icon
1047
Texas Roadhouse
TXRH
$12.7B
$680K 0.01%
20,176
-684
-3% -$21K
JAZZ icon
1048
Jazz Pharmaceuticals
JAZZ
$15.9B
$679K 0.01%
4,151
+429
+12% +$71.2K
BC icon
1049
Brunswick
BC
$5.19B
$676K 0.01%
13,170
-1,434
-10% -$67.1K
EWP icon
1050
iShares MSCI Spain ETF
EWP
$1.98B
$674K 0.01%
19,499
-7,872
-29% -$292K
40 41
42
43 44

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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.