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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
CPHD
176
DELISTED
Cepheid Inc
CPHD
$8.24M 0.15%
152,218
-3,116
-2% -$158K
CB
177
DELISTED
CHUBB CORPORATION
CB
$8.22M 0.15%
79,424
-3,335
-4% -$332K
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.12M 0.14%
129,604
+14,084
+12% +$824K
CNI icon
179
Canadian National Railway
CNI
$78.9B
$8.06M 0.14%
116,970
-4,898
-4% -$335K
ABBV icon
180
AbbVie
ABBV
$455B
$8.05M 0.14%
123,126
+8,484
+7% +$535K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.7B
$7.99M 0.14%
100,622
+7,742
+8% +$598K
ARMH
182
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.99M 0.14%
172,618
+13,895
+9% +$594K
AET
183
DELISTED
Aetna Inc
AET
$7.96M 0.14%
89,620
+2,497
+3% +$210K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.79M 0.14%
97,471
-11,226
-10% -$901K
DFS
185
DELISTED
Discover Financial Services
DFS
$7.7M 0.14%
117,600
+466
+0.4% +$29.9K
FAST icon
186
Fastenal
FAST
$52.9B
$7.7M 0.14%
647,228
-54,956
-8% -$615K
SCHW
187
Charles Schwab
SCHW
$176B
$7.7M 0.14%
255,004
-6,975
-3% -$198K
SNY icon
188
Sanofi
SNY
$103B
$7.69M 0.14%
168,652
-131,851
-44% -$6.4M
CLH icon
189
Clean Harbors
CLH
$16.1B
$7.67M 0.14%
159,725
+27,508
+21% +$1.34M
MDLZ icon
190
Mondelez International
MDLZ
$77B
$7.62M 0.13%
209,892
+6,173
+3% +$225K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$7.62M 0.13%
181,835
-4,557
-2% -$179K
IP icon
192
International Paper
IP
$20.1B
$7.51M 0.13%
148,031
+2,975
+2% +$146K
EL icon
193
Estee Lauder
EL
$28.7B
$7.51M 0.13%
98,551
-14,045
-12% -$1.04M
KMI icon
194
Kinder Morgan
KMI
$73.6B
$7.5M 0.13%
177,416
+21,794
+14% +$858K
CMCSK
195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.46M 0.13%
129,700
+10,275
+9% +$591K
MCHP icon
196
Microchip Technology
MCHP
$43.9B
$7.43M 0.13%
329,348
-11,070
-3% -$241K
MDT icon
197
Medtronic
MDT
$106B
$7.39M 0.13%
102,380
+8,136
+9% +$565K
BMY icon
198
Bristol-Myers Squibb
BMY
$126B
$7.38M 0.13%
124,997
-4,950
-4% -$279K
TAP icon
199
Molson Coors Class B
TAP
$7.51B
$7.37M 0.13%
98,976
+72
+0.1% +$5.34K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.35M 0.13%
128,838
+23,068
+22% +$1.26M
6 7
8
9 10

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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.