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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
TSLA icon
1151
Tesla
TSLA
$1.24T
$525K 0.01%
35,460
-7,590
-18% -$119K
CORE
1152
DELISTED
Core Mark Holding Co., Inc.
CORE
$525K 0.01%
16,956
+678
+4% +$19.7K
PF
1153
DELISTED
Pinnacle Foods, Inc.
PF
$521K 0.01%
+14,743
New +$496K
B
1154
Barrick Mining
B
$62.2B
$520K 0.01%
48,484
-12,018
-20% -$148K
MDVN
1155
DELISTED
MEDIVATION, INC.
MDVN
$519K 0.01%
10,436
+1,706
+20% +$88.7K
FXN icon
1156
First Trust Energy AlphaDEX Fund
FXN
$398M
$518K 0.01%
24,661
+676
+3% +$15.3K
MRVL icon
1157
Marvell Technology
MRVL
$174B
$516K 0.01%
35,511
+1,171
+3% +$15.9K
KRC icon
1158
Kilroy Realty
KRC
$4.58B
$515K 0.01%
7,477
-658
-8% -$43.8K
PAA icon
1159
Plains All American Pipeline
PAA
$17.4B
$515K 0.01%
10,034
-1,471
-13% -$78.1K
BWX icon
1160
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$514K 0.01%
18,602
-3,840
-17% -$109K
CASS icon
1161
Cass Information Systems
CASS
$698M
$513K 0.01%
12,729
-295
-2% -$10.4K
MN
1162
DELISTED
MANNING & NAPIER, INC.
MN
$513K 0.01%
37,096
-3,462
-9% -$52.4K
EPI icon
1163
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$512K 0.01%
23,174
+814
+4% +$18.3K
CBOE icon
1164
Cboe Global Markets
CBOE
$29.8B
$509K 0.01%
8,035
-7
-0.1% -$418
NCMI icon
1165
National CineMedia
NCMI
$354M
$508K 0.01%
3,535
+179
+5% +$25.7K
FWRD icon
1166
Forward Air
FWRD
$482M
$507K 0.01%
10,061
-445
-4% -$21.4K
GL icon
1167
Globe Life
GL
$13.5B
$507K 0.01%
9,412
-1,628
-15% -$86.3K
MHFI
1168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$507K 0.01%
5,701
+624
+12% +$54.8K
FPX icon
1169
First Trust US Equity Opportunities ETF
FPX
$1.51B
$505K 0.01%
10,050
+1,545
+18% +$75.3K
PFG icon
1170
Principal Financial Group
PFG
$23.6B
$504K 0.01%
9,706
+4,750
+96% +$246K
MXIM
1171
DELISTED
Maxim Integrated Products
MXIM
$504K 0.01%
15,842
-16,750
-51% -$492K
WYNN icon
1172
Wynn Resorts
WYNN
$10.1B
$500K 0.01%
3,364
-1,215
-27% -$209K
IPHS
1173
DELISTED
Innophos Holdings, Inc.
IPHS
$500K 0.01%
8,540
+217
+3% +$12.2K
EXPE icon
1174
Expedia Group
EXPE
$31.2B
$499K 0.01%
5,892
+601
+11% +$51K
SPGP icon
1175
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$499K 0.01%
+15,297
New +$490K
45 46
47
48 49

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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.