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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
CMCSA icon
101
Comcast
CMCSA
$78.3B
$13.4M 0.24%
461,080
-13,552
-3% -$371K
MMM icon
102
3M
MMM
$87.5B
$13.2M 0.23%
96,392
-1,401
-1% -$180K
MCK icon
103
McKesson
MCK
$96.5B
$13.2M 0.23%
63,358
-4,609
-7% -$936K
LLY icon
104
Eli Lilly
LLY
$1.06T
$12.9M 0.23%
186,560
-11,129
-6% -$751K
XOM icon
105
ExxonMobil
XOM
$650B
$12.7M 0.22%
136,960
-26,027
-16% -$2.43M
TWX
106
DELISTED
Time Warner Inc
TWX
$12.6M 0.22%
148,006
-2,635
-2% -$210K
COST icon
107
Costco
COST
$411B
$12.6M 0.22%
88,580
-118
-0.1% -$16K
OXY icon
108
Occidental Petroleum
OXY
$57.3B
$12.5M 0.22%
155,381
-68,313
-31% -$5.67M
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$12.4M 0.22%
446,768
+219,490
+97% +$6.21M
GSK icon
110
GSK
GSK
$102B
$11.9M 0.21%
223,642
+20,092
+10% +$1.12M
WU icon
111
Western Union
WU
$2.6B
$11.8M 0.21%
656,706
-4,001
-0.6% -$69.4K
RTN
112
DELISTED
Raytheon Company
RTN
$11.5M 0.2%
106,215
+4,010
+4% +$414K
LOW icon
113
Lowe's Companies
LOW
$113B
$11.4M 0.2%
166,343
+9,061
+6% +$542K
BAC icon
114
Bank of America
BAC
$430B
$11.4M 0.2%
639,285
+104,814
+20% +$1.79M
ALL icon
115
Allstate
ALL
$65.5B
$11.4M 0.2%
162,732
+7,143
+5% +$470K
CMI icon
116
Cummins
CMI
$91.8B
$11.4M 0.2%
78,904
+3,073
+4% +$435K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$11.2M 0.2%
160,011
-3,497
-2% -$234K
TPR icon
118
Tapestry
TPR
$28.1B
$11.1M 0.2%
295,936
+41,790
+16% +$1.47M
WPP icon
119
WPP
WPP
$3.91B
$10.8M 0.19%
104,154
+328
+0.3% +$32.7K
ACN icon
120
Accenture
ACN
$84.9B
$10.8M 0.19%
121,125
-1,998
-2% -$166K
NKE icon
121
Nike
NKE
$60.8B
$10.8M 0.19%
224,466
+23,544
+12% +$1.1M
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$10.7M 0.19%
266,925
+6,925
+3% +$276K
HPQ icon
123
HP
HPQ
$22.4B
$10.7M 0.19%
587,091
+43,626
+8% +$731K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$10.6M 0.19%
272,688
+19,950
+8% +$780K
LMT icon
125
Lockheed Martin
LMT
$131B
$10.6M 0.19%
54,856
+5,390
+11% +$1M
3 4
5
6 7

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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.