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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
DTRE icon
1376
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$319K 0.01%
7,298
+383
+6% +$16.5K
HTGC icon
1377
Hercules Capital
HTGC
$2.94B
$318K 0.01%
21,415
+4,306
+25% +$65K
SMG icon
1378
ScottsMiracle-Gro
SMG
$4.03B
$318K 0.01%
5,121
+191
+4% +$11.4K
WPS
1379
DELISTED
iShares International Developed Property ETF
WPS
$318K 0.01%
8,770
+234
+3% +$8.61K
IPK
1380
DELISTED
SPDR S&P International Technology Sector
IPK
$318K 0.01%
+10,146
New +$312K
INN
1381
Summit Hotel Properties
INN
$761M
$317K 0.01%
25,464
-16,641
-40% -$193K
TER icon
1382
Teradyne
TER
$54.8B
$317K 0.01%
16,084
+2,267
+16% +$42.8K
HYD icon
1383
VanEck High Yield Muni ETF
HYD
$4.44B
$315K 0.01%
+5,125
New +$316K
FCG icon
1384
First Trust Natural Gas ETF
FCG
$632M
$314K 0.01%
5,608
+1,738
+45% +$120K
IPD
1385
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$314K 0.01%
+8,468
New +$312K
MINC
1386
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$313K 0.01%
6,398
+1,981
+45% +$97.9K
EVV
1387
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$312K 0.01%
+22,123
New +$316K
DATA
1388
DELISTED
Tableau Software, Inc.
DATA
$312K 0.01%
3,690
+649
+21% +$51.6K
IST
1389
DELISTED
SPDR S&P International Telecommunications Sector
IST
$312K 0.01%
+12,426
New +$318K
MDP
1390
DELISTED
Meredith Corporation
MDP
$311K 0.01%
5,713
+272
+5% +$13.6K
ECPG icon
1391
Encore Capital Group
ECPG
$1.93B
$310K 0.01%
7,006
-593
-8% -$25.5K
SLM icon
1392
SLM Corp
SLM
$4.57B
$310K 0.01%
30,581
-966
-3% -$9.24K
ITT icon
1393
ITT
ITT
$17.5B
$308K 0.01%
7,644
-4,363
-36% -$182K
CSFL
1394
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$308K 0.01%
25,883
+15,409
+147% +$172K
N
1395
DELISTED
Netsuite Inc
N
$308K 0.01%
+2,807
New +$287K
DDS icon
1396
Dillards
DDS
$8.87B
$307K 0.01%
2,450
+329
+16% +$36.7K
NSR
1397
DELISTED
Neustar Inc
NSR
$306K 0.01%
10,904
+37
+0.3% +$972
BITA
1398
DELISTED
Bitauto Holdings Limited
BITA
$305K 0.01%
4,327
+492
+13% +$37.8K
POR icon
1399
Portland General Electric
POR
$6.02B
$304K 0.01%
+7,996
New +$289K
PB icon
1400
Prosperity Bancshares
PB
$8.77B
$302K 0.01%
5,499
+96
+2% +$5.44K
54 55
56
57 58

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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.