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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
EOPN
1576
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$160K ﹤0.01%
+16,640
New +$119K
FOR icon
1577
Forestar Group
FOR
$1.42B
$158K ﹤0.01%
10,274
-1,380
-12% -$22.6K
IEV icon
1578
iShares Europe ETF
IEV
$1.62B
$156K ﹤0.01%
3,713
-821
-18% -$35.8K
EBF icon
1579
Ennis
EBF
$540M
$155K ﹤0.01%
11,503
-2,318
-17% -$32.1K
BBG
1580
DELISTED
Bill Barrett Corp
BBG
$154K ﹤0.01%
13,527
+1,355
+11% +$17.9K
AF
1581
DELISTED
Astoria Financial Corporation
AF
$152K ﹤0.01%
11,331
-359
-3% -$4.65K
MRIN
1582
DELISTED
Marin Software
MRIN
$146K ﹤0.01%
409
+14
+4% +$5.04K
EWS icon
1583
iShares MSCI Singapore ETF
EWS
$1.01B
$144K ﹤0.01%
5,558
-2,119
-28% -$55.8K
KERX
1584
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$144K ﹤0.01%
10,199
-445
-4% -$6.9K
RALY
1585
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$143K ﹤0.01%
12,584
+893
+8% +$9.27K
ILCG icon
1586
iShares Morningstar Growth ETF
ILCG
$3.13B
$140K ﹤0.01%
+6,215
New +$138K
VER
1587
DELISTED
VEREIT, Inc.
VER
$139K ﹤0.01%
3,074
-10,273
-77% -$503K
VOX icon
1588
Vanguard Communication Services ETF
VOX
$5.49B
$138K ﹤0.01%
+1,623
New +$141K
VCRA
1589
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$136K ﹤0.01%
13,066
-1,264
-9% -$12K
BNS icon
1590
Scotiabank
BNS
$106B
$126K ﹤0.01%
+2,327
New +$131K
MGF
1591
Aberdeen Government Markets Income Fund
MGF
$91.6M
$125K ﹤0.01%
22,068
+4,574
+26% +$26K
SGI
1592
DELISTED
Silicon Graphics Intl.
SGI
$123K ﹤0.01%
10,877
-314
-3% -$3K
HALL
1593
DELISTED
Hallmark Financial Services, Inc.
HALL
$122K ﹤0.01%
1,011
-100
-9% -$11.3K
FNFG
1594
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$118K ﹤0.01%
13,904
+289
+2% +$2.33K
PMCS
1595
DELISTED
P M C SIERRA INC
PMCS
$111K ﹤0.01%
12,106
-2,627
-18% -$20.8K
VDE icon
1596
Vanguard Energy ETF
VDE
$10.1B
$109K ﹤0.01%
979
-1,228
-56% -$146K
HBAN icon
1597
Huntington Bancshares
HBAN
$35.2B
$106K ﹤0.01%
+10,089
New +$101K
SBS icon
1598
Sabesp
SBS
$20.1B
$100K ﹤0.01%
+81,654
New +$117K
RAD
1599
DELISTED
Rite Aid Corporation
RAD
$83K ﹤0.01%
+544
New +$60.4K
MBT
1600
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$78K ﹤0.01%
10,738
-59,042
-85% -$709K
62 63
64
65 66

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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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ACM
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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.