CIK: 0001315726
Total reported value
$5.7B
Reporting period: 2014-12-31 · Number of holdings: 1619
Placemark Investments, Inc. disclosed 1619 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $5.7B and a quarterly turnover rate of 27.5%.
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Placemark Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 347 equally-sized positions, well below its 1619 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IJH
-61.7% -$58.9M
Add IYF
+2013.4% $39.8M
Add IDU
+1954.9% $38.6M
Add IEF
+574.8% $33.7M
Trim IYH
-91.3% -$30.2M
Trim XLB
-98.8% -$30.2M
Showing top 200 holdings (of 1619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.11% | — | -7.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | +3.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.28% | -22.21% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +2.28% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -1.99% | |
| 6 | AXP | American Express Company | Stock-Financials | 0.82% | +0.15% | +6.42% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | -0.19% | -22.97% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.78% | +0.15% | +20.51% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.76% | +0.16% | +26.97% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.17% | +29.43% | |
| 11 | IYF | Ishares US Financials ETF | ETF-Other | 0.74% | +0.71% | +2013.35% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | +0.16% | +23.60% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | -3.19% | |
| 14 | IDU | Ishares US Utilities ETF | ETF-Other | 0.71% | +0.68% | +1954.95% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | -1.12% | -61.71% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +1.55% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.70% | +0.59% | +574.80% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +2.47% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | +0.12% | +17.76% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.10% | +1.66% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | -1.72% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | +0.11% | +34.61% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | +0.08% | +22.40% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.54% | -0.13% | +0.16% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.52% | — | +19.33% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | +0.14% | +36.99% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.10% | +25.99% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | -0.12% | -6.78% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | +7.99% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.47% | — | -1.29% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.47% | +0.27% | +141.20% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +0.62% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | +7.38% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -0.41% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | +0.16% | +66.56% | |
| 36 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.44% | — | +0.39% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | -5.91% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.43% | — | +9.50% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | +0.75% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | +8.60% | |
| 41 | GOOG | Alphabet A | Stock-Comm Services | 0.42% | — | +1.04% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | +8.76% | |
| 43 | ✓ | Stock-Other | 0.41% | — | -16.88% | ||
| 44 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.40% | +0.27% | +208.40% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.39% | — | -2.49% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | -3.68% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | — | -0.64% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | — | +10.99% | |
| 49 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.37% | — | -3.39% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.36% | — | +8.66% |
Not enough priced holdings yet to compute performance
Placemark Investments, Inc.'s most significant position changes for 2014-12-31: New buy: First Trust Utilities Alphad (FXU); Sold out: ; Trim: Ishares Core S&p Midcap ETF (IJH) — shares -61.71%; Add: Ishares US Financials ETF (IYF) — shares +2013.35%; Add: Ishares US Utilities ETF (IDU) — shares +1954.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYF | Ishares US Financials ETF | +0.7% | +2013.35% | Add |
| 2 | IDU | Ishares US Utilities ETF | +0.7% | +1954.95% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +574.80% | Add |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | +0.3% | +208.40% | Add |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +141.20% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.2% | +143.86% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +29.43% | Add |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.2% | +23.60% | Add |
| 9 | IYW | Ishares Ustechnology ETF | +0.2% | +26.97% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.2% | +66.56% | Add |
| 11 | AXP | American Express Company | +0.2% | +6.42% | Add |
| 12 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +20.51% | Add |
| 13 | IWD | Ishares Russell 1000 Value E | +0.1% | +36.99% | Add |
| 14 | DLN | Wisdomtree US Largecap Divid | +0.1% | +75.76% | Add |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +17.76% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +34.61% | Add |
| 17 | CLB | Core Laboratories Inc. | +0.1% | +233.47% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +1.66% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +25.99% | Add |
| 20 | AMGN | Amgen INC | +0.1% | +124.84% | Add |
| 21 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +96.57% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +45.66% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | +0.1% | +22.40% | Add |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +35.89% | Add |
| 25 | CTSH | Cognizant Tech Solutions-a | +0.1% | +18.63% | Add |
| 26 | EBAY | Ebay INC | -0.1% | -45.19% | Trim |
| 27 | TTEN | Totalenergies Se -spon Adr | -0.1% | -4.47% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.1% | -6.78% | Trim |
| 29 | SLB | Slb LTD | -0.1% | +0.16% | Add |
| 30 | HAL | Halliburton Co | -0.1% | -37.19% | Trim |
| 31 | SSO | Proshares Ultra S&p500 | -0.1% | -54.07% | Trim |
| 32 | BND | Vanguard Total Bond Market | -0.1% | -52.72% | Trim |
| 33 | FXH | First Trust Health Care Alph | -0.2% | -62.49% | Trim |
| 34 | FXR | First Trust Indst/producers | -0.2% | -70.33% | Trim |
| 35 | OXY | Occidental Petroleum CORP | -0.2% | -27.62% | Trim |
| 36 | SNY | Sanofi-adr | -0.2% | -43.88% | Trim |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -32.59% | Trim |
| 38 | EEM | Ishares Msci Emerging Market | -0.2% | -30.23% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | -0.2% | -22.97% | Trim |
| 40 | FXZ | First Trust Materials Alphad | -0.2% | -97.63% | Trim |
| 41 | UWM | Proshares Ultra Russell2000 | -0.2% | -81.01% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.3% | -22.21% | Trim |
| 43 | MVV | Proshares Ultra Midcap400 | -0.5% | -88.57% | Trim |
| 44 | XLF | Ss Financial Select Sector | -0.5% | -92.37% | Trim |
| 45 | XLB | Ss Materials Select Sector | -0.6% | -98.83% | Trim |
| 46 | IYJ | Ishares U.s. Industrials ETF | -0.6% | -96.82% | Trim |
| 47 | IYH | Ishares U.s. Healthcare ETF | -0.6% | -91.28% | Trim |
| 48 | IJH | Ishares Core S&p Midcap ETF | -1.1% | -61.71% | Trim |
| 49 | FXU | First Trust Utilities Alphad | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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