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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
GBX icon
1551
The Greenbrier Companies
GBX
$1.59B
$202K ﹤0.01%
3,769
+711
+23% +$40.2K
LGF
1552
DELISTED
Lions Gate Entertainment
LGF
$202K ﹤0.01%
+6,289
New +$205K
BSJF
1553
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$202K ﹤0.01%
+7,806
New +$206K
SIAL
1554
DELISTED
SIGMA - ALDRICH CORP
SIAL
$202K ﹤0.01%
1,467
-8,344
-85% -$1.13M
DEG
1555
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$201K ﹤0.01%
11,044
-5,072
-31% -$88.3K
EMLC icon
1556
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$200K ﹤0.01%
4,771
-11,030
-70% -$492K
LXU icon
1557
LSB Industries
LXU
$878M
$200K ﹤0.01%
8,301
+71
+0.9% +$1.82K
MTX icon
1558
Minerals Technologies
MTX
$2.27B
$200K ﹤0.01%
+2,884
New +$201K
ARUN
1559
DELISTED
ARUBA NETWORKS, INC.
ARUN
$200K ﹤0.01%
10,979
-198
-2% -$3.95K
SCHA icon
1560
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$199K ﹤0.01%
14,448
-35,464
-71% -$471K
ETW
1561
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$197K ﹤0.01%
17,975
-484
-3% -$5.73K
CIM
1562
Chimera Investment
CIM
$1.03B
$195K ﹤0.01%
4,087
-465
-10% -$22.5K
SCHD icon
1563
Schwab US Dividend Equity ETF
SCHD
$100B
$195K ﹤0.01%
14,631
+450
+3% +$5.89K
GPK icon
1564
Graphic Packaging
GPK
$3.25B
$192K ﹤0.01%
14,109
-4,768
-25% -$59.1K
PBR.A icon
1565
Petrobras Class A
PBR.A
$109B
$191K ﹤0.01%
25,059
-5,171
-17% -$58.4K
FLY
1566
DELISTED
Fly Leasing Limited
FLY
$190K ﹤0.01%
14,441
+1,305
+10% +$16.7K
GNW icon
1567
Genworth Financial
GNW
$3.8B
$172K ﹤0.01%
20,215
+2,846
+16% +$29.9K
KELYA icon
1568
Kelly Services Class A
KELYA
$522M
$171K ﹤0.01%
+10,035
New +$162K
IVR icon
1569
Invesco Mortgage Capital
IVR
$782M
$167K ﹤0.01%
+1,083
New +$175K
ACCO icon
1570
Acco Brands
ACCO
$362M
$166K ﹤0.01%
18,433
+6,903
+60% +$56.9K
OUBS
1571
DELISTED
USB AG (NEW)
OUBS
$164K ﹤0.01%
+10,043
New +$175K
DBB icon
1572
Invesco DB Base Metals Fund
DBB
$306M
$162K ﹤0.01%
10,225
-31,049
-75% -$519K
BYD icon
1573
Boyd Gaming
BYD
$6.43B
$161K ﹤0.01%
12,577
+553
+5% +$6.22K
TECK icon
1574
Teck Resources
TECK
$29.4B
$161K ﹤0.01%
+11,977
New +$183K
ONIT
1575
Onity Group
ONIT
$327M
$161K ﹤0.01%
+716
New +$233K
61 62
63
64 65

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LOM
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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.