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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
VGLT icon
1701
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-12,057
Closed -$872K
VNQI icon
1702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-5,033
Closed -$274K
WABC icon
1703
Westamerica Bancorp
WABC
$1.39B
– –
-4,824
Closed -$225K
WBA
1704
DELISTED
Walgreens Boots Alliance
WBA
– –
-99,377
Closed -$5.89M
WNC icon
1705
Wabash National
WNC
$543M
– –
-11,087
Closed -$146K
XME icon
1706
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-25,487
Closed -$937K
NBIS
1707
Nebius Group N.V.
NBIS
$47.7B
– –
-13,040
Closed -$365K
SLCA
1708
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,127
Closed -$386K
CMLS
1709
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,957
Closed -$159K
RPT
1710
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,508
Closed -$220K
AVID
1711
DELISTED
Avid Technology Inc
AVID
– –
-13,864
Closed -$140K
HYLD
1712
DELISTED
High Yield ETF
HYLD
– –
-5,742
Closed -$288K
RSX
1713
DELISTED
VanEck Russia ETF
RSX
– –
-14,711
Closed -$330K
XEC
1714
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,760
Closed -$222K
CXO
1715
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,730
Closed -$468K
MLPI
1716
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-63,630
Closed -$2.91M
FHK
1717
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-1,268
Closed -$48K
SDRL
1718
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-199
Closed -$1.43M
RRTS
1719
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-740
Closed -$422K
MDR
1720
DELISTED
McDermott International
MDR
– –
-4,970
Closed -$84K
LTXB
1721
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-26,663
Closed -$639K
EDR
1722
DELISTED
Education Realty Trust Inc
EDR
– –
-8,926
Closed -$274K
SPIL
1723
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-139,415
Closed -$950K
VALE.P
1724
DELISTED
Vale S A
VALE.P
– –
-43,706
Closed -$425K
TMH
1725
DELISTED
Team Health Holdings Inc
TMH
– –
-3,447
Closed -$200K
67 68
69
70 71

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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.