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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
NP
1501
DELISTED
Neenah, Inc. Common Stock
NP
$232K ﹤0.01%
3,857
-123
-3% -$7.01K
DGS icon
1502
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$231K ﹤0.01%
5,362
+1,000
+23% +$44.5K
HLIO icon
1503
Helios Technologies
HLIO
$2.65B
$231K ﹤0.01%
5,934
-1,402
-19% -$54.7K
SPEU icon
1504
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$231K ﹤0.01%
6,741
-1,951
-22% -$69.1K
DAN icon
1505
Dana Inc
DAN
$2.96B
$230K ﹤0.01%
10,656
-2,118
-17% -$42.8K
BSCH
1506
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$230K ﹤0.01%
10,185
+843
+9% +$19.2K
IEZ icon
1507
iShares US Oil Equipment & Services ETF
IEZ
$369M
$229K ﹤0.01%
4,577
-10,083
-69% -$566K
DTE icon
1508
DTE Energy
DTE
$31.2B
$228K ﹤0.01%
+3,122
New +$217K
COHR
1509
DELISTED
Coherent Inc
COHR
$228K ﹤0.01%
+3,747
New +$222K
OKS
1510
DELISTED
Oneok Partners LP
OKS
$228K ﹤0.01%
5,751
-1,060
-16% -$50.3K
PAG icon
1511
Penske Automotive Group
PAG
$14.4B
$226K ﹤0.01%
+4,585
New +$209K
RDY icon
1512
Dr. Reddy's Laboratories
RDY
$9.95B
$226K ﹤0.01%
22,185
+760
+4% +$8K
KIM icon
1513
Kimco Realty
KIM
$17.6B
$225K ﹤0.01%
8,965
-21,160
-70% -$518K
LNT icon
1514
Alliant Energy
LNT
$19.4B
$225K ﹤0.01%
+6,744
New +$209K
IMGN
1515
DELISTED
Immunogen Inc
IMGN
$225K ﹤0.01%
36,883
+803
+2% +$7.34K
DB icon
1516
Deutsche Bank
DB
$66.7B
$224K ﹤0.01%
8,338
-35,255
-81% -$989K
MPT
1517
Medical Properties Trust
MPT
$2.91B
$224K ﹤0.01%
16,253
-22,376
-58% -$300K
WWD icon
1518
Woodward
WWD
$24.9B
$224K ﹤0.01%
4,582
+159
+4% +$7.88K
EEP
1519
DELISTED
Enbridge Energy Partners
EEP
$223K ﹤0.01%
+5,602
New +$210K
GK
1520
DELISTED
G&K Services Inc
GK
$222K ﹤0.01%
+3,091
New +$196K
ABM icon
1521
ABM Industries
ABM
$2.8B
$220K ﹤0.01%
+7,710
New +$209K
EWL icon
1522
iShares MSCI Switzerland ETF
EWL
$2.12B
$219K ﹤0.01%
6,970
-60,065
-90% -$1.93M
TPC
1523
Tutor Perini Cor
TPC
$4.56B
$219K ﹤0.01%
+9,150
New +$229K
NYF icon
1524
iShares New York Muni Bond ETF
NYF
$1.36B
$217K ﹤0.01%
3,892
-18
-0.5% -$1K
ZINC
1525
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$217K ﹤0.01%
13,670
+458
+3% +$7.05K
59 60
61
62 63

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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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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.