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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
ADT
151
DELISTED
ADT Corp
ADT
$9.2M 0.16%
253,969
+13,110
+5% +$451K
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$9.19M 0.16%
121,121
+2,249
+2% +$167K
GS icon
153
Goldman Sachs
GS
$317B
$9.14M 0.16%
47,129
-2,774
-6% -$521K
DHR icon
154
Danaher
DHR
$135B
$9.09M 0.16%
157,743
-9,766
-6% -$530K
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.04M 0.16%
382,344
+96,441
+34% +$2.21M
CL icon
156
Colgate-Palmolive
CL
$72.1B
$9.02M 0.16%
130,228
-5,818
-4% -$393K
COR icon
157
Cencora
COR
$59.4B
$9.02M 0.16%
100,020
-11,816
-11% -$1.01M
SAP icon
158
SAP
SAP
$171B
$8.96M 0.16%
128,675
-10,375
-7% -$713K
KO icon
159
Coca-Cola
KO
$349B
$8.82M 0.16%
209,007
+11,384
+6% +$486K
PNC icon
160
PNC Financial Services
PNC
$99.5B
$8.81M 0.16%
96,644
+6,471
+7% +$561K
DOC icon
161
Healthpeak Properties
DOC
$15.2B
$8.79M 0.16%
219,242
+2,616
+1% +$104K
AMZN icon
162
Amazon
AMZN
$2.51T
$8.77M 0.16%
565,180
-90,660
-14% -$1.41M
SO icon
163
Southern Company
SO
$109B
$8.72M 0.15%
177,728
+30,109
+20% +$1.42M
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.72M 0.15%
301,833
-77,494
-20% -$2.29M
BR icon
165
Broadridge
BR
$16.7B
$8.66M 0.15%
187,508
-11,584
-6% -$507K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.62M 0.15%
184,010
+11,162
+6% +$536K
RFP
167
DELISTED
Resolute Forest Products Inc.
RFP
$8.59M 0.15%
487,714
+35,781
+8% +$624K
HSBC icon
168
HSBC
HSBC
$349B
$8.5M 0.15%
208,876
-1,596
-0.8% -$68.1K
DEO icon
169
Diageo
DEO
$45.7B
$8.48M 0.15%
74,418
-3,703
-5% -$430K
CNC icon
170
Centene
CNC
$31.5B
$8.43M 0.15%
324,836
-52,664
-14% -$1.23M
ADP icon
171
Automatic Data Processing
ADP
$97.1B
$8.39M 0.15%
100,577
+968
+1% +$78.5K
AMAT icon
172
Applied Materials
AMAT
$447B
$8.38M 0.15%
336,101
+21,796
+7% +$492K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.36M 0.15%
69,995
+14,247
+26% +$1.7M
CB icon
174
Chubb
CB
$137B
$8.3M 0.15%
72,233
-2,237
-3% -$248K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.49B
$8.24M 0.15%
107,330
+10,936
+11% +$818K
5 6
7
8 9

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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.