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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
PVTB
1251
DELISTED
PrivateBancorp Inc
PVTB
$426K 0.01%
12,799
-349
-3% -$10.9K
LAZ icon
1252
Lazard
LAZ
$4.37B
$425K 0.01%
8,490
-4,642
-35% -$230K
PHYS icon
1253
Sprott Physical Gold
PHYS
$14.6B
$425K 0.01%
43,549
+1,074
+3% +$10.7K
ALSN icon
1254
Allison Transmission
ALSN
$10.1B
$424K 0.01%
12,511
-9,634
-44% -$307K
BGC icon
1255
BGC Group
BGC
$5.58B
$422K 0.01%
71,670
+39,102
+120% +$210K
CCL icon
1256
Carnival Corporation Ltd
CCL
$36.1B
$422K 0.01%
9,348
-15,157
-62% -$620K
NUVA
1257
DELISTED
NuVasive, Inc.
NUVA
$422K 0.01%
8,982
+78
+0.9% +$3.25K
FOF icon
1258
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$421K 0.01%
31,992
+497
+2% +$6.53K
HRL icon
1259
Hormel Foods
HRL
$13.9B
$420K 0.01%
+16,074
New +$424K
CFFN icon
1260
Capitol Federal Financial
CFFN
$1.08B
$419K 0.01%
32,823
+2,666
+9% +$33.4K
SYNA icon
1261
Synaptics
SYNA
$4.41B
$419K 0.01%
6,085
-1,437
-19% -$96.2K
WOOF
1262
DELISTED
VCA Inc.
WOOF
$419K 0.01%
8,590
-641
-7% -$28.8K
NEU icon
1263
NewMarket
NEU
$7.17B
$413K 0.01%
1,023
+32
+3% +$12.3K
RGA icon
1264
Reinsurance Group of America
RGA
$15.7B
$413K 0.01%
4,693
-746
-14% -$62.3K
OVV icon
1265
Ovintiv
OVV
$17.5B
$412K 0.01%
5,955
+1,820
+44% +$155K
FR icon
1266
First Industrial Realty Trust
FR
$8.88B
$411K 0.01%
20,050
+689
+4% +$13.3K
CPB icon
1267
Campbell Soup
CPB
$6.51B
$410K 0.01%
9,286
-2,199
-19% -$96.1K
EMBJ
1268
Embraer S.A. ADS
EMBJ
$11.6B
$410K 0.01%
11,112
-800
-7% -$29.5K
HMSY
1269
DELISTED
HMS Holdings Corp.
HMSY
$410K 0.01%
19,428
-429
-2% -$8.98K
PEY icon
1270
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$409K 0.01%
+30,274
New +$393K
HDB icon
1271
HDFC Bank
HDB
$119B
$408K 0.01%
32,296
+1,444
+5% +$18.2K
UTHR icon
1272
United Therapeutics
UTHR
$26.3B
$408K 0.01%
3,144
-2,038
-39% -$263K
CDNS icon
1273
Cadence Design Systems
CDNS
$90B
$406K 0.01%
21,368
+26
+0.1% +$467
BBD icon
1274
Banco Bradesco
BBD
$38.1B
$405K 0.01%
77,315
+20,654
+36% +$116K
MOS icon
1275
The Mosaic Company
MOS
$7.09B
$405K 0.01%
8,878
+2,906
+49% +$129K
49 50
51
52 53

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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.