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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
GATX icon
1451
GATX Corp
GATX
$6.55B
$263K ﹤0.01%
4,575
-724
-14% -$43.1K
IYM icon
1452
iShares US Basic Materials ETF
IYM
$1.16B
$263K ﹤0.01%
3,186
-16,780
-84% -$1.4M
MGC icon
1453
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$263K ﹤0.01%
3,741
– –
LM
1454
DELISTED
Legg Mason, Inc.
LM
$263K ﹤0.01%
4,925
+1,008
+26% +$53.2K
ASNA
1455
DELISTED
Ascena Retail Group, Inc.
ASNA
$262K ﹤0.01%
1,048
+249
+31% +$61.8K
CRVL icon
1456
CorVel
CRVL
$3.05B
$261K ﹤0.01%
21,021
-2,793
-12% -$32.1K
STZ icon
1457
Constellation Brands
STZ
$22.2B
$261K ﹤0.01%
2,670
-2,104
-44% -$193K
SLGN icon
1458
Silgan Holdings
SLGN
$4.91B
$259K ﹤0.01%
9,622
+1,032
+12% +$25.9K
GWRE icon
1459
Guidewire Software
GWRE
$11.5B
$258K ﹤0.01%
5,098
-50
-1% -$2.46K
MYE icon
1460
Myers Industries
MYE
$1.18B
$258K ﹤0.01%
14,676
+1,194
+9% +$19.3K
EGOV
1461
DELISTED
NIC Inc
EGOV
$258K ﹤0.01%
14,341
+770
+6% +$13.7K
ANK
1462
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$257K ﹤0.01%
+3,793
New +$257K
VPU
1463
Vanguard Utilities ETF
VPU
$8.83B
$256K ﹤0.01%
2,504
-34
-1% -$3.34K
SNP
1464
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$256K ﹤0.01%
+3,156
New +$262K
SEP
1465
DELISTED
Spectra Engy Parters Lp
SEP
$255K ﹤0.01%
4,479
+398
+10% +$21.6K
IPGP icon
1466
IPG Photonics
IPGP
$3.89B
$254K ﹤0.01%
+3,393
New +$241K
LPLA icon
1467
LPL Financial
LPLA
$26.3B
$254K ﹤0.01%
5,750
+1,131
+24% +$48.6K
SEA
1468
DELISTED
Invesco Shipping ETF
SEA
$254K ﹤0.01%
13,750
+16
+0.1% +$306
KNGT
1469
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$254K ﹤0.01%
7,549
-28
-0.4% -$942
NXST icon
1470
Nexstar Media Group
NXST
$5.6B
$253K ﹤0.01%
+4,897
New +$226K
RTR
1471
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$253K ﹤0.01%
7,050
+376
+6% +$14K
USG
1472
DELISTED
Usg
USG
$252K ﹤0.01%
+9,056
New +$248K
XIV
1473
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$252K ﹤0.01%
+8,064
New +$282K
NBHC icon
1474
National Bank Holdings
NBHC
$1.94B
$250K ﹤0.01%
12,947
-2,262
-15% -$43.5K
WEN icon
1475
Wendy's
WEN
$1.33B
$250K ﹤0.01%
27,846
+15,697
+129% +$133K
57 58
59
60 61

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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.