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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
GLDD
1651
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-21,757
Closed -$134K
GPRE icon
1652
Green Plains
GPRE
$1.2B
– –
-6,926
Closed -$258K
GTLS
1653
DELISTED
Chart Industries
GTLS
– –
-3,908
Closed -$238K
HEES
1654
DELISTED
H&E Equipment Services
HEES
– –
-5,485
Closed -$221K
HMN icon
1655
Horace Mann Educators
HMN
$2.11B
– –
-8,581
Closed -$244K
HOG icon
1656
Harley-Davidson
HOG
$2.75B
– –
-3,690
Closed -$212K
HOPE icon
1657
Hope Bancorp
HOPE
$1.73B
– –
-11,851
Closed -$173K
HR icon
1658
Healthcare Realty
HR
$7.38B
– –
-15,575
Closed -$362K
IDGT icon
1659
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$494M
– –
-17,827
Closed -$611K
IGV icon
1660
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
– –
-27,970
Closed -$484K
INFY icon
1661
Infosys
INFY
$44.5B
– –
-43,456
Closed -$328K
ITRI icon
1662
Itron
ITRI
$3.77B
– –
-9,744
Closed -$383K
IYY icon
1663
iShares Dow Jones US ETF
IYY
$2.94B
– –
-7,732
Closed -$383K
K
1664
DELISTED
Kellanova
K
– –
-11,737
Closed -$677K
KBR icon
1665
KBR
KBR
$4.73B
– –
-15,922
Closed -$300K
KMT icon
1666
Kennametal
KMT
$2.71B
– –
-6,023
Closed -$250K
LAMR icon
1667
Lamar Advertising Co
LAMR
$16.2B
– –
-6,427
Closed -$315K
LRN icon
1668
Stride
LRN
$3.66B
– –
-18,642
Closed -$298K
MDIV icon
1669
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-13,575
Closed -$292K
MTDR icon
1670
Matador Resources
MTDR
$6.37B
– –
-7,909
Closed -$204K
MXI icon
1671
iShares Global Materials ETF
MXI
$339M
– –
-3,533
Closed -$211K
MYGN icon
1672
Myriad Genetics
MYGN
$534M
– –
-5,324
Closed -$206K
NCLH icon
1673
Norwegian Cruise Line
NCLH
$9.1B
– –
-13,724
Closed -$493K
NORW icon
1674
Global X MSCI Norway ETF
NORW
$86.7M
– –
-8,036
Closed -$201K
OFIX icon
1675
Orthofix Medical
OFIX
$452M
– –
-11,931
Closed -$369K
65 66
67
68 69

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LOM
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RNS
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AGCJ
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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.