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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
PPS
1726
DELISTED
Post Properties
PPS
– –
-4,326
Closed -$222K
BABS
1727
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-5,544
Closed -$339K
MESG
1728
DELISTED
XURA INC COM (DE)
MESG
– –
-14,712
Closed -$328K
LINE
1729
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-9,134
Closed -$275K
FDO
1730
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,067
Closed -$237K
SLXP
1731
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-6,247
Closed -$976K
AVIV
1732
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-15,098
Closed -$398K
GRT
1733
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-10,492
Closed -$142K
CPWR
1734
DELISTED
COMPUWARE CORP
CPWR
– –
-38,593
Closed -$394K
TAM
1735
DELISTED
TAMINCO CORP COM
TAM
– –
-12,028
Closed -$314K
CNQR
1736
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-25,615
Closed -$3.25M
KMP
1737
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,278
Closed -$584K
KMR
1738
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-9,113
Closed -$842K
URS
1739
DELISTED
URS CORP
URS
– –
-52,727
Closed -$3.04M
TYC
1740
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-60,710
Closed -$2.83M
CHU
1741
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-14,457
Closed -$218K
SGY
1742
DELISTED
Stone Energy
SGY
– –
-221
Closed -$394K
DCM
1743
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,207
Closed -$172K
FPO
1744
DELISTED
First Potomac Realty Trust
FPO
– –
-10,092
Closed -$118K
IRY
1745
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-12,828
Closed -$629K
ULQ
1746
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-18,721
Closed -$938K
XLBS
1747
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-8,163
Closed -$354K
NORW
1748
DELISTED
Global X MSCI Norway ETF
NORW
– –
-107,499
Closed -$1.76M
NIHD
1749
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-33,643
Closed -$2K
HK
1750
DELISTED
Halcon Resources Corporation
HK
– –
-81
Closed -$55K
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.