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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.34M 0.13%
175,804
+3,040
+2% +$123K
DUK icon
202
Duke Energy
DUK
$101B
$7.34M 0.13%
87,917
+8,811
+11% +$710K
SSO icon
203
ProShares Ultra S&P500
SSO
$7.82B
$7.3M 0.13%
910,768
-1,072,160
-54% -$8.2M
ROST icon
204
Ross Stores
ROST
$74.5B
$7.28M 0.13%
154,400
+16,350
+12% +$690K
RAI
205
DELISTED
Reynolds American Inc
RAI
$7.22M 0.13%
224,788
+28,360
+14% +$898K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.05M 0.12%
26,696
+15,407
+136% +$3.94M
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.04M 0.12%
49,397
+21,631
+78% +$2.93M
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$7.09B
$6.96M 0.12%
289,535
-30,522
-10% -$738K
SHPG
209
DELISTED
Shire pic
SHPG
$6.95M 0.12%
32,676
+13,375
+69% +$2.84M
UL icon
210
Unilever
UL
$130B
$6.93M 0.12%
152,135
+13,525
+10% +$621K
DEM icon
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$6.93M 0.12%
164,301
+10,925
+7% +$496K
FEX icon
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.93M 0.12%
151,768
+34,861
+30% +$1.54M
GNTX icon
213
Gentex
GNTX
$5.07B
$6.92M 0.12%
382,914
+104,158
+37% +$1.73M
OMC icon
214
Omnicom Group
OMC
$22.2B
$6.91M 0.12%
89,205
+12,880
+17% +$939K
PX
215
DELISTED
Praxair Inc
PX
$6.89M 0.12%
53,241
+8,330
+19% +$1.06M
MA icon
216
Mastercard
MA
$469B
$6.76M 0.12%
78,499
+4,360
+6% +$356K
LNC icon
217
Lincoln National
LNC
$7.81B
$6.7M 0.12%
116,247
-1,174
-1% -$63.9K
IBN icon
218
ICICI Bank
IBN
$105B
$6.68M 0.12%
636,339
-10,010
-2% -$102K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$6.67M 0.12%
59,595
-15,051
-20% -$1.7M
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.65M 0.12%
131,600
-81,379
-38% -$4.13M
IEX icon
221
IDEX
IEX
$16.4B
$6.64M 0.12%
85,317
+3,959
+5% +$295K
CSGP icon
222
CoStar Group
CSGP
$11.1B
$6.61M 0.12%
360,010
+54,210
+18% +$876K
BND icon
223
Vanguard Total Bond Market
BND
$157B
$6.57M 0.12%
79,709
-88,888
-53% -$7.33M
AIVL icon
224
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$6.51M 0.12%
84,879
+2,010
+2% +$150K
VTV icon
225
Vanguard Value ETF
VTV
$188B
$6.47M 0.11%
76,612
+37,376
+95% +$3.09M
7 8
9
10 11

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LOM
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ABI
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AGCJ
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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.