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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
EWA icon
1051
iShares MSCI Australia ETF
EWA
$1.34B
$672K 0.01%
30,362
-36,745
-55% -$874K
RRC icon
1052
Range Resources
RRC
$9.11B
$671K 0.01%
12,525
+6,310
+102% +$408K
FLEX icon
1053
Flex
FLEX
$43.4B
$669K 0.01%
79,421
-4,468
-5% -$35.3K
PZA icon
1054
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$669K 0.01%
26,306
+12,131
+86% +$307K
DG icon
1055
Dollar General
DG
$25.9B
$668K 0.01%
9,469
+3,376
+55% +$220K
VNM icon
1056
VanEck Vietnam ETF
VNM
$491M
$668K 0.01%
34,832
-2,031
-6% -$41.9K
EWC icon
1057
iShares MSCI Canada ETF
EWC
$6.04B
$667K 0.01%
23,094
-60,650
-72% -$1.78M
NBR icon
1058
Nabors Industries
NBR
$1.23B
$666K 0.01%
1,028
+321
+45% +$254K
FNGN
1059
DELISTED
Financial Engines, Inc.
FNGN
$665K 0.01%
18,216
-961
-5% -$33.3K
OTEX icon
1060
Open Text
OTEX
$5.43B
$664K 0.01%
22,770
+1,566
+7% +$44.4K
XNTK icon
1061
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$664K 0.01%
13,036
+5,880
+82% +$286K
EUFN icon
1062
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$661K 0.01%
30,095
-15,334
-34% -$349K
KB icon
1063
KB Financial Group
KB
$41.2B
$661K 0.01%
20,232
-10,954
-35% -$393K
NFLX icon
1064
Netflix
NFLX
$292B
$661K 0.01%
135,800
+44,730
+49% +$240K
HTH icon
1065
Hilltop Holdings
HTH
$2.29B
$659K 0.01%
32,982
+1,916
+6% +$39.4K
BCC icon
1066
Boise Cascade
BCC
$2.74B
$655K 0.01%
17,691
-233
-1% -$8.03K
EGN
1067
DELISTED
Energen
EGN
$654K 0.01%
10,269
+3,565
+53% +$226K
HSNI
1068
DELISTED
HSN, Inc.
HSNI
$653K 0.01%
8,600
-2,109
-20% -$146K
CYN
1069
DELISTED
CITY NATIONAL CORPORATION
CYN
$651K 0.01%
8,126
-164
-2% -$12.7K
CHMT
1070
DELISTED
Chemtura Corporation
CHMT
$649K 0.01%
26,226
+1,204
+5% +$28K
XRT icon
1071
State Street SPDR S&P Retail ETF
XRT
$365M
$645K 0.01%
+13,438
New +$603K
LRCX icon
1072
Lam Research
LRCX
$382B
$637K 0.01%
80,520
-17,680
-18% -$137K
TREX icon
1073
Trex
TREX
$4.51B
$635K 0.01%
59,672
-360
-0.6% -$3.58K
VRSN icon
1074
VeriSign
VRSN
$25.3B
$626K 0.01%
10,980
+1,918
+21% +$111K
QGENF
1075
DELISTED
QIAGEN NV
QGENF
$626K 0.01%
26,766
-5,733
-18% -$134K
41 42
43
44 45

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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.