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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
PKX icon
1301
POSCO
PKX
$15.8B
$372K 0.01%
5,806
-6,223
-52% -$430K
LHO
1302
DELISTED
LaSalle Hotel Properties
LHO
$372K 0.01%
9,215
+394
+4% +$15.1K
ATRO icon
1303
Astronics
ATRO
$3.45B
$371K 0.01%
12,219
+2,294
+23% +$60.6K
BBWI icon
1304
Bath & Body Works
BBWI
$4.01B
$371K 0.01%
5,313
-1,126
-17% -$69.5K
CNMD icon
1305
CONMED
CNMD
$1.29B
$371K 0.01%
8,244
-648
-7% -$27.2K
BHK icon
1306
BlackRock Core Bond Trust
BHK
$642M
$370K 0.01%
+28,036
New +$372K
TIF
1307
DELISTED
Tiffany & Co.
TIF
$370K 0.01%
3,464
-92
-3% -$9.2K
DXCM icon
1308
DexCom
DXCM
$27.6B
$369K 0.01%
26,900
+6,152
+30% +$75.3K
RH icon
1309
RH
RH
$3.3B
$368K 0.01%
3,837
+230
+6% +$19.3K
SAIA icon
1310
Saia
SAIA
$11.3B
$368K 0.01%
6,582
-5,317
-45% -$277K
MHK icon
1311
Mohawk Industries
MHK
$6.9B
$366K 0.01%
2,355
-3,627
-61% -$521K
ARW icon
1312
Arrow Electronics
ARW
$10.9B
$365K 0.01%
6,319
-260
-4% -$14.5K
UEIC icon
1313
Universal Electronics
UEIC
$57.2M
$365K 0.01%
5,631
+85
+2% +$4.88K
XLKS
1314
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$365K 0.01%
7,260
-362
-5% -$18.2K
IART icon
1315
Integra LifeSciences
IART
$1.54B
$364K 0.01%
16,413
+5,049
+44% +$102K
UBSI icon
1316
United Bankshares
UBSI
$6.55B
$363K 0.01%
9,679
-9,425
-49% -$324K
SCL icon
1317
Stepan Co
SCL
$1.31B
$360K 0.01%
8,970
-989
-10% -$42K
RGLD icon
1318
Royal Gold
RGLD
$17.1B
$358K 0.01%
5,709
+1,985
+53% +$130K
RWL icon
1319
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$358K 0.01%
8,771
+1,467
+20% +$57.9K
HOMB icon
1320
Home BancShares
HOMB
$6.21B
$357K 0.01%
22,142
-1,124
-5% -$17.4K
LCII icon
1321
LCI Industries
LCII
$2.51B
$357K 0.01%
6,994
-320
-4% -$15K
PRI icon
1322
Primerica
PRI
$9.81B
$355K 0.01%
6,529
-1,743
-21% -$88.8K
EFII
1323
DELISTED
Electronics for Imaging
EFII
$353K 0.01%
8,300
+2,139
+35% +$93.5K
BX icon
1324
Blackstone
BX
$104B
$352K 0.01%
+10,574
New +$331K
XTN icon
1325
State Street SPDR S&P Transportation ETF
XTN
$403M
$352K 0.01%
+6,478
New +$323K
51 52
53
54 55

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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.