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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
ISCB icon
1201
iShares Morningstar Small-Cap ETF
ISCB
$281M
$472K 0.01%
13,636
-420
-3% -$14K
AIA icon
1202
iShares Asia 50 ETF
AIA
$4.52B
$471K 0.01%
10,010
-51
-0.5% -$2.4K
DNY
1203
DELISTED
DONNELLEY R R & SONS CO
DNY
$470K 0.01%
28,025
+16,391
+141% +$275K
ANN
1204
DELISTED
ANN INC
ANN
$469K 0.01%
12,818
+3,415
+36% +$129K
RFMD
1205
DELISTED
RF MICRO DEVICES INC
RFMD
$469K 0.01%
28,497
+9,292
+48% +$124K
TGI
1206
DELISTED
Triumph Group
TGI
$468K 0.01%
6,969
+3,841
+123% +$252K
WX
1207
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$468K 0.01%
+13,952
New +$493K
PEB icon
1208
Pebblebrook Hotel Trust
PEB
$2.16B
$467K 0.01%
10,184
+1,215
+14% +$50.9K
PGJ icon
1209
Invesco Golden Dragon China ETF
PGJ
$92.8M
$467K 0.01%
16,767
-1,618
-9% -$47.8K
SAN icon
1210
Banco Santander
SAN
$194B
$467K 0.01%
60,618
+7,544
+14% +$60.6K
XLIS
1211
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$466K 0.01%
9,990
+2,037
+26% +$95K
AXLL
1212
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$465K 0.01%
10,973
-953
-8% -$38.8K
SBRA icon
1213
Sabra Healthcare REIT
SBRA
$5.64B
$464K 0.01%
15,286
-9,979
-39% -$275K
EQL icon
1214
ALPS Equal Sector Weight ETF
EQL
$753M
$463K 0.01%
24,498
+1,977
+9% +$36.6K
MAS icon
1215
Masco
MAS
$16B
$463K 0.01%
20,857
+698
+3% +$14.4K
CASY icon
1216
Casey's General Stores
CASY
$31.9B
$462K 0.01%
5,125
+167
+3% +$13.7K
SGI
1217
Somnigroup International
SGI
$15.1B
$462K 0.01%
33,640
+13,060
+63% +$178K
B
1218
DELISTED
Barnes Group Inc.
B
$460K 0.01%
12,466
+973
+8% +$34.2K
ESL
1219
DELISTED
Esterline Technologies
ESL
$460K 0.01%
4,202
-373
-8% -$42K
RMD icon
1220
ResMed
RMD
$28.3B
$458K 0.01%
8,179
-12,642
-61% -$660K
ALV icon
1221
Autoliv
ALV
$8.6B
$457K 0.01%
5,998
+570
+11% +$39.9K
ILF icon
1222
iShares Latin America 40 ETF
ILF
$3.77B
$457K 0.01%
14,323
-7,924
-36% -$275K
TYPE
1223
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$456K 0.01%
15,827
-1,205
-7% -$33.8K
HYEM icon
1224
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$451K 0.01%
19,669
-15,784
-45% -$386K
IUSV icon
1225
iShares Core S&P US Value ETF
IUSV
$27.2B
$445K 0.01%
9,753
-6,747
-41% -$299K
47 48
49
50 51

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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.