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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
ALOG
1226
DELISTED
Analogic Corp
ALOG
$444K 0.01%
5,245
+1,442
+38% +$108K
IYC icon
1227
iShares US Consumer Discretionary ETF
IYC
$1.12B
$443K 0.01%
12,872
-188
-1% -$6.08K
MELI icon
1228
Mercado Libre
MELI
$91.3B
$443K 0.01%
3,471
-31
-0.9% -$3.92K
LULU icon
1229
lululemon athletica
LULU
$13B
$442K 0.01%
7,921
+722
+10% +$32.9K
FRN
1230
DELISTED
Invesco Frontier Markets ETF
FRN
$442K 0.01%
+31,759
New +$481K
TFM
1231
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$442K 0.01%
10,743
-193
-2% -$7.33K
XLFS
1232
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$440K 0.01%
10,545
+1,430
+16% +$59.7K
AVT icon
1233
Avnet
AVT
$7.33B
$439K 0.01%
10,180
-1,243
-11% -$52.6K
TS icon
1234
Tenaris
TS
$29.1B
$439K 0.01%
14,576
+1,587
+12% +$56.7K
G icon
1235
Genpact
G
$5.3B
$437K 0.01%
23,064
-2,746
-11% -$48.4K
SPYV icon
1236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$436K 0.01%
17,180
-17,820
-51% -$443K
GIB icon
1237
CGI
GIB
$13.9B
$435K 0.01%
11,439
+20
+0.2% +$709
WPZ
1238
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$435K 0.01%
10,335
+2,322
+29% +$109K
NDAQ icon
1239
Nasdaq
NDAQ
$51.5B
$433K 0.01%
27,036
-648
-2% -$9.53K
ROK icon
1240
Rockwell Automation
ROK
$51.4B
$433K 0.01%
3,888
-1,574
-29% -$173K
ALGN icon
1241
Align Technology
ALGN
$12B
$432K 0.01%
7,723
+267
+4% +$14.1K
DHI icon
1242
D.R. Horton
DHI
$41B
$432K 0.01%
17,087
+553
+3% +$12.9K
RWO icon
1243
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$432K 0.01%
9,051
-4,777
-35% -$224K
HNT
1244
DELISTED
HEALTH NET INC
HNT
$432K 0.01%
+8,108
New +$399K
IMCB icon
1245
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$430K 0.01%
11,688
-424
-4% -$15.1K
DISH
1246
DELISTED
DISH Network Corp.
DISH
$430K 0.01%
5,908
-1,507
-20% -$101K
BKU icon
1247
Bankunited
BKU
$3.38B
$429K 0.01%
14,839
-212
-1% -$6.26K
TRMB icon
1248
Trimble
TRMB
$12.3B
$427K 0.01%
16,011
+1,393
+10% +$39.3K
RPAI
1249
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$427K 0.01%
25,650
+1,263
+5% +$19.9K
MNA icon
1250
IQ ARB Merger Arbitrage ETF
MNA
$249M
$426K 0.01%
+15,313
New +$424K
48 49
50
51 52

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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.