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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
+$33.5M |
| 3 |
iShares US Energy ETF
IYE
|
+$30.7M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.58% |
| 3 | Technology | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $6.08M | 0.11% |
82,869
+3,151
| +4% | +$232K |
|
227
Pediatrix Medical
MD
$2.17B
| $6.02M | 0.11% |
109,818
-5,104
| -4% | -$290K |
|
228
National Grid
NGG
$80.8B
| $6.01M | 0.11% |
86,723
+6,871
| +9% | +$488K |
|
229
Darling Ingredients
DAR
$9.64B
| $5.99M | 0.11% |
326,787
+2,819
| +0.9% | +$54.5K |
|
230
Kinder Morgan
KMI
$69.7B
| $5.97M | 0.11% |
155,622
+65,659
| +73% | +$2.49M |
|
231
Vanguard Real Estate ETF
VNQ
$38.8B
| $5.96M | 0.11% |
83,035
-105,841
| -56% | -$7.99M |
|
232
IBM
IBM
$220B
| $5.93M | 0.11% |
32,711
-9,746
| -23% | -$1.78M |
|
233
Duke Energy
DUK
$96.4B
| $5.92M | 0.11% |
79,106
+7,200
| +10% | +$525K |
|
234
BP
BP
$109B
| $5.9M | 0.11% |
164,144
+15,285
| +10% | +$605K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $5.89M | 0.11% |
99,377
-21,612
| -18% | -$1.42M |
|
236
IDEX
IEX
$17.2B
| $5.89M | 0.11% |
81,358
+366
| +0.5% | +$28.2K |
|
237
Medtronic
MDT
$110B
| $5.84M | 0.11% |
94,244
+2,127
| +2% | +$135K |
|
|
RAI
238
DELISTED
Reynolds American Inc
RAI
| $5.8M | 0.11% |
196,428
+26,544
| +16% | +$772K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $5.79M | 0.11% |
44,911
+985
| +2% | +$129K |
|
240
ICICI Bank
IBN
$109B
| $5.77M | 0.11% |
646,349
-27,533
| -4% | -$257K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $5.75M | 0.11% |
75,969
+3,762
| +5% | +$295K |
|
242
British American Tobacco
BTI
$127B
| $5.71M | 0.11% |
101,090
+8,782
| +10% | +$519K |
|
|
243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.71M | 0.11% |
55,106
-688,039
| -93% | -$71.3M |
|
|
LLTC
244
DELISTED
Linear Technology Corp
LLTC
| $5.71M | 0.11% |
128,574
+2,347
| +2% | +$107K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $5.62M | 0.1% |
55,370
+2,661
| +5% | +$287K |
|
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.6M | 0.1% |
66,423
+4,647
| +8% | +$393K |
|
247
Eaton
ETN
$174B
| $5.57M | 0.1% |
87,881
+13,100
| +18% | +$929K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.51M | 0.1% |
105,770
+9,080
| +9% | +$494K |
|
249
Mastercard
MA
$502B
| $5.48M | 0.1% |
74,139
-2,823
| -4% | -$215K |
|
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
| $5.47M | 0.1% |
197,430
+11,804
| +6% | +$327K |
|
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Placemark Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Placemark Investments held 1,728 positions worth $5.41B, down 3.1% from $5.59B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Placemark Investments's Q3 2014 filing shows 109 new, 926 increased, 591 reduced and 100 closed positions. Its largest new stake was Artisan Partners: 37,324 shares worth $1.94M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $71.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
- Placemark Investments's largest Q3 2014 buy was Artisan Partners: 37,324 shares worth $1.94M.
- Placemark Investments added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $31.1M increase.
- Placemark Investments's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $71.3M.
- Placemark Investments fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $29M.
- Placemark Investments's ten largest holdings make up 10% of its $5.41B portfolio in Q3 2014.
- Placemark Investments opened 109 new positions and closed 100 in Q3 2014.
- Placemark Investments's portfolio value fell 3.1% quarter-over-quarter to $5.41B.
Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.