We are live on ! Find out more
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
BSMX
1476
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$250K ﹤0.01%
24,095
+6,781
+39% +$79.4K
PANW icon
1477
Palo Alto Networks
PANW
$264B
$249K ﹤0.01%
12,198
-378
-3% -$6.97K
SNAK
1478
DELISTED
Inventure Foods, Inc.
SNAK
$248K ﹤0.01%
19,472
+936
+5% +$12.2K
YELP icon
1479
Yelp
YELP
$1.38B
$247K ﹤0.01%
4,487
-221
-5% -$13.1K
SKX
1480
DELISTED
Skechers
SKX
$246K ﹤0.01%
+13,389
New +$250K
ILTB icon
1481
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$245K ﹤0.01%
+3,879
New +$241K
LXFR icon
1482
Luxfer Holdings
LXFR
$460M
$244K ﹤0.01%
16,428
-929
-5% -$14.4K
IYZ icon
1483
iShares US Telecommunications ETF
IYZ
$1.19B
$243K ﹤0.01%
8,309
-13,539
-62% -$401K
SIMO icon
1484
Silicon Motion
SIMO
$9.19B
$243K ﹤0.01%
10,309
+1,142
+12% +$27.4K
PIE icon
1485
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$242K ﹤0.01%
+13,783
New +$250K
WRLD icon
1486
World Acceptance Corp
WRLD
$950M
$242K ﹤0.01%
3,043
-273
-8% -$20.1K
AREX
1487
DELISTED
Approach Resources Inc.
AREX
$242K ﹤0.01%
37,800
+13,019
+53% +$125K
AMSG
1488
DELISTED
Amsurg Corp
AMSG
$241K ﹤0.01%
4,398
+204
+5% +$10.4K
BMI icon
1489
Badger Meter
BMI
$3.69B
$240K ﹤0.01%
8,092
-2,750
-25% -$75.4K
HVPW
1490
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$240K ﹤0.01%
10,321
+1,019
+11% +$24.1K
WWAV
1491
DELISTED
The WhiteWave Foods Company
WWAV
$240K ﹤0.01%
6,823
-2,486
-27% -$88.2K
EAT icon
1492
Brinker International
EAT
$8.02B
$238K ﹤0.01%
+4,055
New +$221K
BRS
1493
DELISTED
Bristow Group, Inc.
BRS
$238K ﹤0.01%
3,626
+54
+2% +$3.65K
WGL
1494
DELISTED
Wgl Holdings
WGL
$238K ﹤0.01%
+4,384
New +$213K
BAH icon
1495
Booz Allen Hamilton
BAH
$8.7B
$236K ﹤0.01%
+8,922
New +$232K
BPOP icon
1496
Popular Inc
BPOP
$11B
$235K ﹤0.01%
+6,862
New +$215K
IMAX icon
1497
IMAX
IMAX
$2.38B
$235K ﹤0.01%
7,629
-56
-0.7% -$1.64K
SIGI icon
1498
Selective Insurance
SIGI
$5.77B
$235K ﹤0.01%
+8,652
New +$221K
DCO icon
1499
Ducommun
DCO
$2.68B
$234K ﹤0.01%
9,239
+1,799
+24% +$46.5K
PPC icon
1500
Pilgrim's Pride
PPC
$6.82B
$233K ﹤0.01%
+7,089
New +$224K
58 59
60
61 62

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.