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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
FDD icon
1176
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$492K 0.01%
37,708
+12,818
+51% +$169K
SYNT
1177
DELISTED
Syntel Inc
SYNT
$492K 0.01%
10,972
-3,998
-27% -$175K
OIS icon
1178
Oil States International
OIS
$522M
$491K 0.01%
10,082
+5,365
+114% +$290K
TU icon
1179
Telus
TU
$16B
$491K 0.01%
27,174
+5,720
+27% +$103K
ADVS
1180
DELISTED
Advent Software Inc
ADVS
$490K 0.01%
16,059
+3,856
+32% +$123K
TSS
1181
DELISTED
Total System Services, Inc.
TSS
$490K 0.01%
14,433
+617
+4% +$20K
ARCC icon
1182
Ares Capital
ARCC
$13.5B
$489K 0.01%
31,378
-2,928
-9% -$46.7K
STPZ icon
1183
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$488K 0.01%
9,464
+752
+9% +$39.4K
CLR
1184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$488K 0.01%
12,712
+1,680
+15% +$82.7K
GDX icon
1185
VanEck Gold Miners ETF
GDX
$23B
$487K 0.01%
26,401
+17,318
+191% +$335K
PCG icon
1186
PG&E
PCG
$47.8B
$487K 0.01%
9,146
+1,499
+20% +$74.3K
ZROZ icon
1187
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$487K 0.01%
+4,070
New +$457K
MRO
1188
DELISTED
Marathon Oil Corporation
MRO
$487K 0.01%
17,221
-23,077
-57% -$734K
KOP icon
1189
Koppers
KOP
$966M
$486K 0.01%
18,671
+5,633
+43% +$174K
HEI icon
1190
HEICO Corp
HEI
$48.9B
$484K 0.01%
19,595
-14
-0.1% -$303
LVLT
1191
DELISTED
Level 3 Communications Inc
LVLT
$484K 0.01%
9,802
-6,454
-40% -$298K
BALL icon
1192
Ball Corp
BALL
$17B
$482K 0.01%
+14,238
New +$469K
EG icon
1193
Everest Group
EG
$15.2B
$482K 0.01%
2,829
+499
+21% +$84.2K
TDC icon
1194
Teradata
TDC
$2.68B
$482K 0.01%
+10,970
New +$470K
VC icon
1195
Visteon
VC
$2.77B
$481K 0.01%
4,508
+303
+7% +$29.2K
LSI
1196
DELISTED
Life Storage, Inc.
LSI
$480K 0.01%
8,246
+254
+3% +$14.1K
OLN icon
1197
Olin
OLN
$2.64B
$476K 0.01%
20,973
+3,450
+20% +$84K
STRZA
1198
DELISTED
Starz - Series A
STRZA
$476K 0.01%
16,132
+1,187
+8% +$36.6K
WDR
1199
DELISTED
Waddell & Reed Financial, Inc.
WDR
$475K 0.01%
9,558
+76
+0.8% +$3.63K
PIZ icon
1200
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$474K 0.01%
19,714
+4,269
+28% +$103K
46 47
48
49 50

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KCM
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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.