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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
DIV icon
1101
Global X SuperDividend US ETF
DIV
$787M
$583K 0.01%
+20,198
New +$588K
LII icon
1102
Lennox International
LII
$18.8B
$583K 0.01%
6,134
+990
+19% +$87.9K
PPLI
1103
People Inc
PPLI
$3.1B
$580K 0.01%
53,587
+979
+2% +$11.1K
MWE
1104
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$580K 0.01%
8,626
+1,594
+23% +$111K
GRFS
1105
Grifois
GRFS
$5.16B
$579K 0.01%
34,162
+12,352
+57% +$213K
CACC icon
1106
Credit Acceptance
CACC
$6B
$578K 0.01%
4,240
+569
+15% +$80.3K
VYX icon
1107
NCR Voyix
VYX
$1.06B
$578K 0.01%
32,413
-7,685
-19% -$135K
JEF icon
1108
Jefferies Financial Group
JEF
$12.9B
$577K 0.01%
+28,804
New +$594K
PEGA icon
1109
Pegasystems
PEGA
$4.41B
$576K 0.01%
55,508
-1,444
-3% -$14.8K
CONE
1110
DELISTED
CyrusOne Inc Common Stock
CONE
$575K 0.01%
20,929
+1,720
+9% +$45.1K
PPA icon
1111
Invesco Aerospace & Defense ETF
PPA
$8.27B
$573K 0.01%
+16,465
New +$549K
SNN icon
1112
Smith & Nephew
SNN
$12.9B
$573K 0.01%
15,549
-6,184
-28% -$208K
SAVE
1113
DELISTED
Spirit Airlines, Inc.
SAVE
$573K 0.01%
7,566
-1,169
-13% -$83.6K
RAX
1114
DELISTED
Rackspace Hosting Inc
RAX
$572K 0.01%
12,226
+2,711
+28% +$112K
SF
1115
Stifel
SF
$12.3B
$568K 0.01%
24,982
+1,739
+7% +$36.8K
EWBC icon
1116
East-West Bancorp
EWBC
$17.9B
$566K 0.01%
14,572
+2,724
+23% +$98.7K
TNL icon
1117
Travel + Leisure Co
TNL
$4.54B
$566K 0.01%
14,721
+1,874
+15% +$67.8K
FM
1118
DELISTED
iShares Frontier and Select EM ETF
FM
$564K 0.01%
+18,306
New +$636K
XLVS
1119
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$564K 0.01%
9,434
+3,324
+54% +$199K
HYMB icon
1120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$559K 0.01%
19,424
-3,472
-15% -$99.1K
NGVC icon
1121
Vitamin Cottage Natural Grocers
NGVC
$691M
$558K 0.01%
19,855
+2,154
+12% +$44.8K
TLM
1122
DELISTED
TALISMAN ENERGY INC
TLM
$558K 0.01%
71,301
-16,001
-18% -$101K
MTZ icon
1123
MasTec
MTZ
$26.7B
$556K 0.01%
24,676
-13,238
-35% -$327K
AIRM
1124
DELISTED
Air Methods Corp
AIRM
$554K 0.01%
12,592
-1,856
-13% -$86.9K
HPY
1125
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$551K 0.01%
10,244
+1,046
+11% +$55K
43 44
45
46 47

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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.