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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
CAVM
1276
DELISTED
Cavium, Inc.
CAVM
$405K 0.01%
6,567
+418
+7% +$22.1K
TEX icon
1277
Terex
TEX
$7.98B
$404K 0.01%
14,559
+3,069
+27% +$87.8K
EPAC icon
1278
Enerpac Tool Group
EPAC
$1.77B
$403K 0.01%
14,812
-1,444
-9% -$43.1K
LPT
1279
DELISTED
Liberty Property Trust
LPT
$403K 0.01%
10,683
-1,309
-11% -$46.1K
WDFC icon
1280
WD-40
WDFC
$3.1B
$402K 0.01%
4,741
-1,696
-26% -$129K
IFF icon
1281
International Flavors & Fragrances
IFF
$19.4B
$401K 0.01%
3,972
+275
+7% +$27.2K
ROSE
1282
DELISTED
ROSETTA RESOURCES INC
ROSE
$401K 0.01%
17,969
-5,367
-23% -$174K
OSK icon
1283
Oshkosh
OSK
$9.67B
$400K 0.01%
8,212
+3,447
+72% +$157K
LVNTA
1284
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$398K 0.01%
+10,641
New +$372K
GRMN
1285
Garmin
GRMN
$46.9B
$397K 0.01%
7,519
-8,275
-52% -$450K
GPOR
1286
DELISTED
Gulfport Energy Corp.
GPOR
$397K 0.01%
9,523
-246
-3% -$11.5K
EIG icon
1287
Employers Holdings
EIG
$908M
$396K 0.01%
16,845
-1,940
-10% -$40.4K
AMTD
1288
DELISTED
TD Ameritrade Holding Corp
AMTD
$390K 0.01%
10,899
+784
+8% +$26.6K
GUR
1289
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$389K 0.01%
14,226
-3,387
-19% -$110K
WERN icon
1290
Werner Enterprises
WERN
$2.54B
$387K 0.01%
+12,436
New +$350K
EME icon
1291
Emcor
EME
$33.1B
$386K 0.01%
8,659
+99
+1% +$4.26K
AZPN
1292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$386K 0.01%
11,002
-2,530
-19% -$88.8K
FNV icon
1293
Franco-Nevada
FNV
$41.4B
$383K 0.01%
7,786
+2,804
+56% +$142K
WAIR
1294
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$383K 0.01%
27,421
-45,174
-62% -$717K
FTC icon
1295
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$379K 0.01%
8,136
+300
+4% +$13.5K
WTFC icon
1296
Wintrust Financial
WTFC
$10.7B
$379K 0.01%
8,109
+729
+10% +$33K
ITB icon
1297
iShares US Home Construction ETF
ITB
$2.41B
$377K 0.01%
14,566
+3,737
+35% +$91.2K
PRO
1298
DELISTED
PROS Holdings
PRO
$376K 0.01%
13,709
+322
+2% +$8.52K
AUSE
1299
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$375K 0.01%
7,211
+295
+4% +$16.2K
BKF icon
1300
iShares MSCI BIC ETF
BKF
$75.2M
$372K 0.01%
10,623
-3,486
-25% -$128K
50 51
52
53 54

Similar funds

KCM
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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
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.