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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
TAST
1601
DELISTED
Carrols Restaurant Group, Inc.
TAST
$77K ﹤0.01%
+10,079
New +$75.2K
VAW icon
1602
Vanguard Materials ETF
VAW
$2.96B
$72K ﹤0.01%
+669
New +$72K
RLOG
1603
DELISTED
Rand Logistics, Inc.
RLOG
$70K ﹤0.01%
17,817
+3,426
+24% +$16.5K
WSTL
1604
DELISTED
Westell Technologies Inc
WSTL
$70K ﹤0.01%
11,675
+45
+0.4% +$259
EIS icon
1605
iShares MSCI Israel ETF
EIS
$877M
$69K ﹤0.01%
1,483
+407
+38% +$19.8K
EIDO icon
1606
iShares MSCI Indonesia ETF
EIDO
$481M
$66K ﹤0.01%
+2,406
New +$65K
FTW
1607
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$66K ﹤0.01%
1,854
+518
+39% +$18.4K
DXLG icon
1608
Destination XL Group
DXLG
$34.5M
$63K ﹤0.01%
11,508
– –
EPHE icon
1609
iShares MSCI Philippines ETF
EPHE
$127M
$62K ﹤0.01%
+1,662
New +$63.3K
EZA icon
1610
iShares MSCI South Africa ETF
EZA
$520M
$62K ﹤0.01%
+949
New +$62.6K
NMR icon
1611
Nomura Holdings
NMR
$28.6B
$56K ﹤0.01%
9,992
-105,333
-91% -$623K
MFG icon
1612
Mizuho Financial
MFG
$129B
$48K ﹤0.01%
14,243
+705
+5% +$2.46K
FCAN
1613
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$48K ﹤0.01%
1,533
-31,242
-95% -$1.04M
SFY
1614
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$42K ﹤0.01%
10,208
-2,051
-17% -$12.3K
EOX
1615
DELISTED
EMERALD OIL INC (MT)
EOX
$23K ﹤0.01%
970
+107
+12% +$5.81K
VDC icon
1616
Vanguard Consumer Staples ETF
VDC
$7.78B
$22K ﹤0.01%
+170
New +$20.9K
VFH icon
1617
Vanguard Financials ETF
VFH
$13.2B
$12K ﹤0.01%
+248
New +$11.9K
AIT icon
1618
Applied Industrial Technologies
AIT
$12.7B
– –
-4,540
Closed -$207K
AMKR icon
1619
Amkor Technology
AMKR
$16.2B
– –
-22,293
Closed -$188K
BXMT icon
1620
Blackstone Mortgage Trust
BXMT
$2.78B
– –
-35,117
Closed -$952K
CAG icon
1621
Conagra Brands
CAG
$6.88B
– –
-13,273
Closed -$340K
CCI icon
1622
Crown Castle
CCI
$32.6B
– –
-3,143
Closed -$251K
CDP icon
1623
COPT Defense Properties
CDP
$4.25B
– –
-12,904
Closed -$331K
CHEF icon
1624
Chefs' Warehouse
CHEF
$3.85B
– –
-37,090
Closed -$604K
CHRD icon
1625
Chord Energy
CHRD
$7.82B
– –
-20,070
Closed -$839K
63 64
65
66 67

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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.