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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
NICE icon
1326
Nice
NICE
$5.29B
$351K 0.01%
6,951
-730
-10% -$32.9K
EQY
1327
DELISTED
Equity One
EQY
$351K 0.01%
13,828
+65
+0.5% +$1.55K
SQI
1328
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$351K 0.01%
24,295
-1,511
-6% -$22.7K
HOUS
1329
DELISTED
Anywhere Real Estate
HOUS
$350K 0.01%
7,856
+1,858
+31% +$77.2K
ODP
1330
DELISTED
ODP
ODP
$350K 0.01%
4,087
-1,213
-23% -$77.2K
PBH icon
1331
Prestige Consumer Healthcare
PBH
$2.35B
$350K 0.01%
10,121
+946
+10% +$31.4K
XLB icon
1332
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$349K 0.01%
14,414
-1,218,726
-99% -$29.5M
CHK
1333
DELISTED
Chesapeake Energy Corporation
CHK
$349K 0.01%
90
+21
+30% +$87.2K
NEM icon
1334
Newmont
NEM
$98.2B
$347K 0.01%
18,441
-30,177
-62% -$608K
SHG icon
1335
Shinhan Financial Group
SHG
$33.6B
$347K 0.01%
8,651
+228
+3% +$10.1K
WAGE
1336
DELISTED
WageWorks, Inc.
WAGE
$347K 0.01%
5,373
+47
+0.9% +$2.62K
RENX
1337
DELISTED
RELX N.V.
RENX
$347K 0.01%
22,389
+200
+0.9% +$3.01K
IGR
1338
CBRE Global Real Estate Income Fund
IGR
$712M
$345K 0.01%
+38,419
New +$334K
APU
1339
DELISTED
AmeriGas Partners, L.P.
APU
$345K 0.01%
7,228
+144
+2% +$6.66K
INP
1340
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$343K 0.01%
+4,925
New +$351K
DWX icon
1341
State Street SPDR S&P International Dividend ETF
DWX
$521M
$342K 0.01%
8,148
+788
+11% +$35K
CFN
1342
DELISTED
CAREFUSION CORPORATION
CFN
$342K 0.01%
5,792
-2,975
-34% -$171K
NJ
1343
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$341K 0.01%
21,102
-428
-2% -$6.96K
EXR icon
1344
Extra Space Storage
EXR
$31.2B
$339K 0.01%
5,754
-2,981
-34% -$171K
AAWW
1345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$339K 0.01%
+6,880
New +$280K
AAT
1346
American Assets Trust
AAT
$1.49B
$338K 0.01%
8,507
+131
+2% +$4.96K
RXL icon
1347
ProShares Ultra Health Care
RXL
$84.4M
$338K 0.01%
21,880
+5,736
+36% +$84.5K
IXC icon
1348
iShares Global Energy ETF
IXC
$2.71B
$337K 0.01%
9,071
-21,079
-70% -$838K
MOO icon
1349
VanEck Agribusiness ETF
MOO
$989M
$337K 0.01%
6,410
+2,098
+49% +$112K
KBE icon
1350
State Street SPDR S&P Bank ETF
KBE
$1.64B
$336K 0.01%
10,040
+963
+11% +$31.4K
52 53
54
55 56

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LOM
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RNS
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AGCJ
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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.