PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29.5M

Sector Composition

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
CPHD
176
DELISTED
Cepheid Inc
CPHD
$8.24M 0.15%
152,218
-3,116
CB
177
DELISTED
CHUBB CORPORATION
CB
$8.22M 0.15%
79,424
-3,335
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.12M 0.14%
129,604
+14,084
CNI icon
179
Canadian National Railway
CNI
$59.9B
$8.06M 0.14%
116,970
-4,898
ABBV icon
180
AbbVie
ABBV
$378B
$8.05M 0.14%
123,126
+8,484
DVY icon
181
iShares Select Dividend ETF
DVY
$21.5B
$7.99M 0.14%
100,622
+7,742
ARMH
182
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.99M 0.14%
172,618
+13,895
AET
183
DELISTED
Aetna Inc
AET
$7.96M 0.14%
89,620
+2,497
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$42.4B
$7.79M 0.14%
97,471
-11,226
DFS
185
DELISTED
Discover Financial Services
DFS
$7.7M 0.14%
117,600
+466
FAST icon
186
Fastenal
FAST
$49B
$7.7M 0.14%
647,228
-54,956
SCHW icon
187
Charles Schwab
SCHW
$180B
$7.7M 0.14%
255,004
-6,975
SNY icon
188
Sanofi
SNY
$111B
$7.69M 0.14%
168,652
-131,851
CLH icon
189
Clean Harbors
CLH
$13.7B
$7.67M 0.14%
159,725
+27,508
MDLZ icon
190
Mondelez International
MDLZ
$74.9B
$7.62M 0.13%
209,892
+6,173
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$7.62M 0.13%
181,835
-4,557
IP icon
192
International Paper
IP
$22B
$7.51M 0.13%
148,031
+2,975
EL icon
193
Estee Lauder
EL
$41.1B
$7.51M 0.13%
98,551
-14,045
KMI icon
194
Kinder Morgan
KMI
$62.2B
$7.5M 0.13%
177,416
+21,794
CMCSK
195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.46M 0.13%
129,700
+10,275
MCHP icon
196
Microchip Technology
MCHP
$39.5B
$7.43M 0.13%
329,348
-11,070
MDT icon
197
Medtronic
MDT
$126B
$7.39M 0.13%
102,380
+8,136
BMY icon
198
Bristol-Myers Squibb
BMY
$110B
$7.38M 0.13%
124,997
-4,950
TAP icon
199
Molson Coors Class B
TAP
$9.9B
$7.37M 0.13%
98,976
+72
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$7.35M 0.13%
128,838
+23,068
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8
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