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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
LAD icon
1076
Lithia Motors
LAD
$7.78B
$624K 0.01%
7,171
-1,171
-14% -$90.7K
MSGS icon
1077
Madison Square Garden
MSGS
$9.54B
$622K 0.01%
11,610
-498
-4% -$25.1K
SWN
1078
DELISTED
Southwestern Energy Company
SWN
$622K 0.01%
22,840
+10,622
+87% +$341K
CBL
1079
DELISTED
CBL& Associates Properties, Inc.
CBL
$619K 0.01%
31,860
-19,162
-38% -$361K
PXD
1080
DELISTED
Pioneer Natural Resource Co.
PXD
$618K 0.01%
4,173
+1,045
+33% +$172K
AEL
1081
DELISTED
American Equity Investment Life Holding Company
AEL
$616K 0.01%
21,132
-727
-3% -$18.9K
ULTA icon
1082
Ulta Beauty
ULTA
$20.4B
$615K 0.01%
4,801
-613
-11% -$75.1K
NUAN
1083
DELISTED
Nuance Communications, Inc.
NUAN
$613K 0.01%
49,586
+6,234
+14% +$80K
OKE icon
1084
Oneok
OKE
$58.7B
$612K 0.01%
12,348
-5,869
-32% -$324K
AIZ icon
1085
Assurant
AIZ
$13.7B
$609K 0.01%
8,932
-484
-5% -$32.2K
UYG icon
1086
ProShares Ultra Financials
UYG
$811M
$609K 0.01%
24,528
+10,284
+72% +$238K
VIV icon
1087
Telefônica Brasil
VIV
$22.4B
$608K 0.01%
34,258
+1,070
+3% +$20.4K
SPN
1088
DELISTED
Superior Energy Services, Inc.
SPN
$608K 0.01%
3,022
-706
-19% -$165K
DNKN
1089
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$606K 0.01%
+14,226
New +$651K
PGX icon
1090
Invesco Preferred ETF
PGX
$3.84B
$605K 0.01%
41,031
+20,922
+104% +$305K
THC icon
1091
Tenet Healthcare
THC
$20.1B
$600K 0.01%
11,846
+335
+3% +$17.5K
BIO icon
1092
Bio-Rad Laboratories Class A
BIO
$8.42B
$598K 0.01%
4,951
-158
-3% -$18.2K
BMR
1093
DELISTED
BIOMED REALTY TRUST INC
BMR
$597K 0.01%
27,806
+6,912
+33% +$147K
FOSL icon
1094
Fossil Group
FOSL
$239M
$595K 0.01%
5,389
+792
+17% +$82.7K
ETFC
1095
DELISTED
E*Trade Financial Corporation
ETFC
$595K 0.01%
24,639
+1,575
+7% +$35.3K
RYAAY icon
1096
Ryanair
RYAAY
$29.5B
$593K 0.01%
20,280
+3,252
+19% +$81.3K
UGI icon
1097
UGI
UGI
$8B
$593K 0.01%
15,641
+7,074
+83% +$261K
DDM icon
1098
ProShares Ultra Dow30
DDM
$531M
$592K 0.01%
+52,740
New +$561K
HUB.B
1099
DELISTED
HUBBELL INC CL-B
HUB.B
$590K 0.01%
5,530
-981
-15% -$107K
FHN icon
1100
First Horizon
FHN
$12.1B
$587K 0.01%
43,294
+184
+0.4% +$2.33K
42 43
44
45 46

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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.