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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
WCN
1126
Waste Connections
WCN
$42.8B
$550K 0.01%
18,798
+652
+4% +$20.5K
ROC
1127
DELISTED
ROCKWOOD HLDGS INC
ROC
$550K 0.01%
6,967
-25,750
-79% -$1.99M
ACH
1128
Accendra Health
ACH
$240M
$549K 0.01%
15,674
-6,038
-28% -$203K
TCO
1129
DELISTED
Taubman Centers Inc.
TCO
$549K 0.01%
7,185
-366
-5% -$28K
ETP
1130
DELISTED
Energy Transfer Partners L.p.
ETP
$549K 0.01%
8,423
+1,574
+23% +$101K
GSG icon
1131
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$548K 0.01%
25,410
+15,523
+157% +$404K
MRTN icon
1132
Marten Transport
MRTN
$1.33B
$546K 0.01%
62,520
+11,945
+24% +$96.5K
TILE icon
1133
Interface
TILE
$1.91B
$544K 0.01%
33,027
+8,503
+35% +$133K
PIR
1134
DELISTED
Pier 1 Imports, Inc.
PIR
$543K 0.01%
1,763
-231
-12% -$61.5K
VHT icon
1135
Vanguard Health Care ETF
VHT
$18.2B
$542K 0.01%
4,325
+1,838
+74% +$226K
TMUS icon
1136
T-Mobile US
TMUS
$193B
$541K 0.01%
+20,120
New +$556K
EMN icon
1137
Eastman Chemical
EMN
$7.8B
$540K 0.01%
7,140
-1,001
-12% -$79.1K
VVC
1138
DELISTED
Vectren Corporation
VVC
$540K 0.01%
11,693
-6,407
-35% -$281K
VR
1139
DELISTED
Validus Hold Ltd
VR
$540K 0.01%
12,976
-284
-2% -$11.5K
BEE
1140
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$540K 0.01%
40,836
+5,750
+16% +$72.4K
XBI icon
1141
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$539K 0.01%
8,676
-6,297
-42% -$359K
PBF icon
1142
PBF Energy
PBF
$7.29B
$537K 0.01%
20,119
+11,097
+123% +$289K
RWX icon
1143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$537K 0.01%
12,944
+1,030
+9% +$43.2K
DRH icon
1144
Diamondrock Hospitality Co
DRH
$2.63B
$536K 0.01%
36,054
-1,799
-5% -$25.6K
ZION icon
1145
Zions Bancorporation
ZION
$10.1B
$536K 0.01%
18,753
-1,943
-9% -$54.8K
CUBE icon
1146
CubeSmart
CUBE
$9.53B
$532K 0.01%
24,104
+779
+3% +$16.2K
TXT icon
1147
Textron
TXT
$16.6B
$531K 0.01%
12,613
-996
-7% -$39.9K
HELE icon
1148
Helen of Troy
HELE
$663M
$528K 0.01%
8,112
+1,609
+25% +$99K
PCAR icon
1149
PACCAR
PCAR
$69.6B
$527K 0.01%
11,627
-9,930
-46% -$429K
TPH
1150
DELISTED
Tri Pointe Homes
TPH
$527K 0.01%
34,633
+10,265
+42% +$146K
44 45
46
47 48

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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.