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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
CIG icon
1626
CEMIG Preferred Shares
CIG
$6.15B
– –
-175,389
Closed -$557K
CIVI
1627
DELISTED
Civitas Resources
CIVI
– –
-40
Closed -$253K
CUZ icon
1628
Cousins Properties
CUZ
$5.26B
– –
-5,916
Closed -$199K
CVBF icon
1629
CVB Financial
CVBF
$3.98B
– –
-10,996
Closed -$158K
DIG icon
1630
ProShares Ultra Energy
DIG
$71.2M
– –
-2,277
Closed -$208K
EELV icon
1631
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-29,679
Closed -$807K
EGY icon
1632
Vaalco Energy
EGY
$593M
– –
-21,787
Closed -$185K
EIRL icon
1633
iShares MSCI Ireland ETF
EIRL
$74.8M
– –
-2,106
Closed -$72K
ELV icon
1634
Elevance Health
ELV
$81.7B
– –
-22,665
Closed -$2.71M
EPOL icon
1635
iShares MSCI Poland ETF
EPOL
$672M
– –
-8,071
Closed -$229K
EPP icon
1636
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-44,431
Closed -$2.04M
EVR icon
1637
Evercore
EVR
$13.2B
– –
-5,785
Closed -$273K
EWI icon
1638
iShares MSCI Italy ETF
EWI
$915M
– –
-5,376
Closed -$169K
EWT icon
1639
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-12,589
Closed -$384K
EWZ icon
1640
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-5,821
Closed -$252K
EXP icon
1641
Eagle Materials
EXP
$6.56B
– –
-2,112
Closed -$212K
FANG icon
1642
Diamondback Energy
FANG
$58.2B
– –
-3,613
Closed -$269K
FE icon
1643
FirstEnergy
FE
$28.7B
– –
-18,395
Closed -$618K
FEP icon
1644
First Trust Europe AlphaDEX Fund
FEP
$514M
– –
-72,442
Closed -$2.23M
FKU icon
1645
First Trust United Kingdom AlphaDEX Fund
FKU
$38.1M
– –
-30,004
Closed -$1.17M
FPA icon
1646
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
– –
-36,815
Closed -$1.11M
FPE icon
1647
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-17,460
Closed -$329K
FSZ icon
1648
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-29,307
Closed -$1.15M
GEL icon
1649
Genesis Energy
GEL
$1.87B
– –
-4,513
Closed -$238K
GFI icon
1650
Gold Fields
GFI
$29.7B
– –
-13,596
Closed -$53K
64 65
66
67 68

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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.