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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
FNHC
1351
DELISTED
FedNat Holding Company Common Stock
FNHC
$336K 0.01%
13,892
-957
-6% -$26.1K
MDSO
1352
DELISTED
Medidata Solutions, Inc.
MDSO
$335K 0.01%
7,008
-184
-3% -$7.96K
PEI
1353
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$335K 0.01%
950
+172
+22% +$56.4K
NLY icon
1354
Annaly Capital Management
NLY
$16.9B
$334K 0.01%
7,756
+545
+8% +$24.6K
CMD
1355
DELISTED
Cantel Medical Corporation
CMD
$334K 0.01%
7,726
-805
-9% -$32.9K
SLX icon
1356
VanEck Steel ETF
SLX
$166M
$332K 0.01%
9,374
-1,169
-11% -$46.6K
APOG icon
1357
Apogee Enterprises
APOG
$850M
$331K 0.01%
7,807
-2,440
-24% -$104K
SWY
1358
DELISTED
SAFEWAY INC
SWY
$331K 0.01%
9,462
-3,841
-29% -$133K
INFA
1359
DELISTED
INFORMATICA CORP
INFA
$330K 0.01%
8,650
+891
+11% +$32K
CMA
1360
DELISTED
Comerica
CMA
$329K 0.01%
7,027
-864
-11% -$40.6K
IXP icon
1361
iShares Global Comm Services ETF
IXP
$515M
$329K 0.01%
5,472
-18,139
-77% -$1.13M
BCR
1362
DELISTED
CR Bard Inc.
BCR
$329K 0.01%
1,993
-150
-7% -$24.3K
MNR
1363
DELISTED
Monmouth Real Estate Investment Corp
MNR
$328K 0.01%
29,643
+2,034
+7% +$22.3K
BBY icon
1364
Best Buy
BBY
$18B
$327K 0.01%
8,427
+1,235
+17% +$43.4K
COLM icon
1365
Columbia Sportswear
COLM
$3.19B
$327K 0.01%
7,373
+567
+8% +$23.1K
TD icon
1366
Toronto Dominion Bank
TD
$198B
$327K 0.01%
+6,926
New +$334K
RGP
1367
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$327K 0.01%
13,669
+3,278
+32% +$92.8K
AOM icon
1368
iShares Core Moderate Allocation ETF
AOM
$1.76B
$326K 0.01%
+9,265
New +$325K
CMS icon
1369
CMS Energy
CMS
$23.1B
$325K 0.01%
+9,345
New +$305K
MOG.A icon
1370
Moog Inc Class A
MOG.A
$13B
$325K 0.01%
4,354
-128
-3% -$9.25K
R icon
1371
Ryder
R
$10.3B
$323K 0.01%
3,475
+423
+14% +$37.7K
ALR
1372
DELISTED
Alere Inc
ALR
$323K 0.01%
8,494
-887
-9% -$34.2K
LHX icon
1373
L3Harris
LHX
$55.9B
$321K 0.01%
4,416
-1,299
-23% -$89.9K
NGLS
1374
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$321K 0.01%
6,704
+1,281
+24% +$72.3K
GTE icon
1375
Gran Tierra Energy
GTE
$260M
$320K 0.01%
8,297
-1,111
-12% -$48K
53 54
55
56 57

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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.