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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
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
FBIN icon
1526
Fortune Brands Innovations
FBIN
$6.12B
$215K ﹤0.01%
+5,529
New +$202K
SAH icon
1527
Sonic Automotive
SAH
$3.15B
$214K ﹤0.01%
+7,959
New +$201K
SBGI icon
1528
Sinclair Inc
SBGI
$974M
$214K ﹤0.01%
7,861
-1,157
-13% -$31.5K
WCG
1529
DELISTED
Wellcare Health Plans, Inc.
WCG
$214K ﹤0.01%
+2,614
New +$182K
TTSH
1530
DELISTED
Tile Shop Holdings
TTSH
$213K ﹤0.01%
23,915
-3,246
-12% -$28.9K
WT icon
1531
WisdomTree
WT
$2.97B
$213K ﹤0.01%
13,662
+1,564
+13% +$21.8K
MSCC
1532
DELISTED
Microsemi Corp
MSCC
$212K ﹤0.01%
+7,505
New +$197K
EPAM icon
1533
EPAM Systems
EPAM
$4.69B
$211K ﹤0.01%
+4,453
New +$210K
NSM
1534
DELISTED
Nationstar Mortgage Holdings
NSM
$211K ﹤0.01%
+7,526
New +$233K
AGU
1535
DELISTED
Agrium
AGU
$211K ﹤0.01%
2,256
+329
+17% +$30.8K
IQV icon
1536
IQVIA
IQV
$34.7B
$209K ﹤0.01%
+3,570
New +$204K
ABMD
1537
DELISTED
Abiomed Inc
ABMD
$209K ﹤0.01%
+5,510
New +$174K
IPXL
1538
DELISTED
Impax Laboratories, Inc.
IPXL
$209K ﹤0.01%
+6,654
New +$195K
BBL
1539
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$209K ﹤0.01%
+4,852
New +$241K
PLAB icon
1540
Photronics
PLAB
$1.79B
$208K ﹤0.01%
25,001
-271
-1% -$2.32K
SSD icon
1541
Simpson Manufacturing
SSD
$7.98B
$208K ﹤0.01%
+6,026
New +$196K
DFT
1542
DELISTED
DuPont Fabros Technology Inc.
DFT
$208K ﹤0.01%
+6,304
New +$196K
VRE
1543
DELISTED
Veris Residential
VRE
$207K ﹤0.01%
10,845
-9,317
-46% -$178K
SCHF icon
1544
Schwab International Equity ETF
SCHF
$65.6B
$206K ﹤0.01%
14,286
-30,782
-68% -$464K
ELD icon
1545
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$205K ﹤0.01%
4,900
+203
+4% +$8.86K
EC icon
1546
Ecopetrol
EC
$32.9B
$204K ﹤0.01%
11,881
+1,188
+11% +$28.3K
LFUS icon
1547
Littelfuse
LFUS
$10.2B
$204K ﹤0.01%
+2,103
New +$195K
ENV
1548
DELISTED
ENVESTNET, INC.
ENV
$204K ﹤0.01%
+4,154
New +$195K
PSB
1549
DELISTED
PS Business Parks, Inc.
PSB
$203K ﹤0.01%
+2,555
New +$206K
CST
1550
DELISTED
CST Brands, Inc.
CST
$203K ﹤0.01%
+4,740
New +$190K
60 61
62
63 64

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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.