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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
TCOM icon
1401
Trip.com Group
TCOM
$27.5B
$302K 0.01%
13,258
+2,224
+20% +$58.3K
CHUY
1402
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$300K 0.01%
15,305
+5,372
+54% +$132K
CNS icon
1403
Cohen & Steers
CNS
$4.18B
$299K 0.01%
7,088
-109
-2% -$4.56K
XLYS
1404
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$299K 0.01%
5,890
-1,625
-22% -$82.5K
AEE icon
1405
Ameren
AEE
$31.5B
$298K 0.01%
+6,437
New +$274K
CIGI icon
1406
Colliers International
CIGI
$4.98B
$298K 0.01%
10,022
-487
-5% -$15K
NPO icon
1407
Enpro
NPO
$7.05B
$297K 0.01%
4,728
-200
-4% -$12.6K
AGO icon
1408
Assured Guaranty
AGO
$3.78B
$296K 0.01%
11,351
-548
-5% -$13.2K
FNB icon
1409
FNB Corp
FNB
$6.78B
$296K 0.01%
22,181
+7,561
+52% +$95.1K
VALE icon
1410
Vale
VALE
$62.9B
$296K 0.01%
36,137
+5,345
+17% +$50K
HF
1411
DELISTED
HFF Inc.
HF
$296K 0.01%
8,188
-929
-10% -$30.2K
EWW icon
1412
iShares MSCI Mexico ETF
EWW
$1.89B
$294K 0.01%
4,975
-3,407
-41% -$219K
KW
1413
DELISTED
Kennedy-Wilson Holdings
KW
$294K 0.01%
+11,634
New +$299K
ATW
1414
DELISTED
Atwood Oceanics
ATW
$293K 0.01%
10,303
-14,426
-58% -$514K
AZZ icon
1415
AZZ Inc
AZZ
$4.5B
$292K 0.01%
6,212
-2,410
-28% -$109K
CENX icon
1416
Century Aluminum
CENX
$4.57B
$291K 0.01%
11,942
+1,617
+16% +$41.7K
FVD icon
1417
First Trust Value Line Dividend Fund
FVD
$8.29B
$291K 0.01%
12,060
+1,330
+12% +$31.2K
IFLN
1418
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$291K 0.01%
15,504
+1,562
+11% +$29.6K
PRFZ icon
1419
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$291K 0.01%
14,445
+780
+6% +$15.2K
WOR icon
1420
Worthington Enterprises
WOR
$2.76B
$290K 0.01%
15,735
-2,109
-12% -$46.7K
VSI
1421
DELISTED
Vitamin Shoppe Inc.
VSI
$288K 0.01%
5,940
+246
+4% +$11.3K
BNDX icon
1422
Vanguard Total International Bond ETF
BNDX
$82B
$285K 0.01%
+5,365
New +$282K
TV icon
1423
Televisa
TV
$1.45B
$285K 0.01%
8,386
+338
+4% +$11.7K
AWH
1424
DELISTED
Allied World Assurance Co Hld Lt
AWH
$282K 0.01%
7,487
+415
+6% +$15.5K
CNP icon
1425
CenterPoint Energy
CNP
$29.1B
$279K ﹤0.01%
+11,871
New +$283K
55 56
57
58 59

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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.