We are live on ! Find out more
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
PBR icon
1676
Petrobras
PBR
$123B
– –
-41,021
Closed -$581K
PGF icon
1677
Invesco Financial Preferred ETF
PGF
$675M
– –
-10,268
Closed -$185K
PHO icon
1678
Invesco Water Resources ETF
PHO
$1.96B
– –
-11,424
Closed -$281K
PRIM icon
1679
Primoris Services
PRIM
$4.83B
– –
-8,457
Closed -$225K
PTEN icon
1680
Patterson-UTI
PTEN
$3.99B
– –
-6,510
Closed -$212K
PXF icon
1681
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-30,570
Closed -$1.29M
PXH icon
1682
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-15,465
Closed -$314K
RSPG icon
1683
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$577M
– –
-19,427
Closed -$1.58M
SCHB icon
1684
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-10,548
Closed -$84K
SCHE icon
1685
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-24,323
Closed -$618K
SCHP icon
1686
Schwab US TIPS ETF
SCHP
$16.3B
– –
-11,624
Closed -$315K
SCHX icon
1687
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-80,796
Closed -$633K
SCHZ icon
1688
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-12,646
Closed -$327K
SLV icon
1689
iShares Silver Trust
SLV
$28.1B
– –
-10,439
Closed -$170K
SM icon
1690
SM Energy
SM
$8.07B
– –
-5,103
Closed -$397K
SPHB icon
1691
Invesco S&P 500 High Beta ETF
SPHB
$968M
– –
-50,139
Closed -$1.66M
SPIB icon
1692
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-14,274
Closed -$488K
SPXC icon
1693
SPX Corp
SPXC
$11.1B
– –
-8,526
Closed -$203K
SPYG icon
1694
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
– –
-19,796
Closed -$458K
SRV
1695
NXG Cushing Midstream Energy Fund
SRV
$232M
– –
-2,039
Closed -$352K
TDS icon
1696
Telephone and Data Systems
TDS
$3.85B
– –
-34,096
Closed -$816K
THD icon
1697
iShares MSCI Thailand ETF
THD
$360M
– –
-2,565
Closed -$215K
TROX icon
1698
Tronox
TROX
$997M
– –
-12,080
Closed -$315K
USCI icon
1699
US Commodity Index
USCI
$372M
– –
-4,770
Closed -$263K
VGIT icon
1700
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-13,631
Closed -$869K
66 67
68
69 70

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.