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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
(+4.5%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,753
New
125
Increased
873
Reduced
618
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$38.2M |
| 2 |
iShares US Utilities ETF
IDU
|
+$36.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.4M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$62.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$31.9M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
First Interstate BancSystem
FIBK
$3.7B
| $279K | ﹤0.01% |
+10,038
| New | +$280K |
|
1427
Turkcell
TKC
$4.84B
| $279K | ﹤0.01% |
18,532
+347
| +2% | +$5.04K |
|
|
NBL
1428
DELISTED
Noble Energy, Inc.
NBL
| $279K | ﹤0.01% |
5,948
-11,153
| -65% | -$605K |
|
1429
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $278K | ﹤0.01% |
8,822
-363,477
| -98% | -$11.4M |
|
1430
Digi International
DGII
$2.52B
| $277K | ﹤0.01% |
29,833
-3,197
| -10% | -$25.3K |
|
|
CPN
1431
DELISTED
Calpine Corporation
CPN
| $277K | ﹤0.01% |
12,596
+1,640
| +15% | +$36.4K |
|
1432
ATI
ATI
$27B
| $275K | ﹤0.01% |
7,934
-395
| -5% | -$13.1K |
|
1433
Hudbay
HBM
$9.92B
| $275K | ﹤0.01% |
31,671
-2,554
| -7% | -$19.9K |
|
1434
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $273K | ﹤0.01% |
9,061
-1,684
| -16% | -$50.9K |
|
1435
ProShares Short S&P500
SH
$887M
| $273K | ﹤0.01% |
1,563
+199
| +15% | +$35.8K |
|
|
BSJG
1436
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $271K | ﹤0.01% |
+10,433
| New | +$276K |
|
|
BTU
1437
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $271K | ﹤0.01% |
2,342
-67
| -3% | -$9.99K |
|
|
FNSR
1438
DELISTED
Finisar Corp
FNSR
| $271K | ﹤0.01% |
14,048
+2,160
| +18% | +$37K |
|
1439
Steven Madden
SHOO
$3.12B
| $270K | ﹤0.01% |
12,681
-3,198
| -20% | -$68.2K |
|
1440
iShares MSCI Turkey ETF
TUR
$206M
| $270K | ﹤0.01% |
+4,976
| New | +$264K |
|
1441
Insulet
PODD
$11.3B
| $268K | ﹤0.01% |
+5,824
| New | +$249K |
|
1442
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $267K | ﹤0.01% |
12,892
-4,720
| -27% | -$97.6K |
|
|
LTM
1443
DELISTED
LIFE TIME FITNESS INC
LTM
| $267K | ﹤0.01% |
4,748
-1,541
| -25% | -$82.5K |
|
|
CCC
1444
DELISTED
Calgon Carbon Corp
CCC
| $266K | ﹤0.01% |
12,837
-140
| -1% | -$2.84K |
|
1445
JetBlue
JBLU
$1.96B
| $265K | ﹤0.01% |
16,604
-2,759
| -14% | -$35.8K |
|
1446
O-I Glass
OI
$1.39B
| $265K | ﹤0.01% |
+9,884
| New | +$254K |
|
|
RKT
1447
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $265K | ﹤0.01% |
+4,344
| New | +$236K |
|
|
NPSP
1448
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $265K | ﹤0.01% |
7,416
-576
| -7% | -$17.2K |
|
|
JOYY
1449
JOYY Inc
JOYY
$3.73B
| $264K | ﹤0.01% |
4,233
+1,276
| +43% | +$93K |
|
|
CSC
1450
DELISTED
Computer Sciences
CSC
| $264K | ﹤0.01% |
9,950
+1,668
| +20% | +$42.9K |
|
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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.