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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 | |
|---|---|---|---|---|---|---|
|
MWV
251
DELISTED
MEADWESTVACO CORP
MWV
| $5.41M | 0.1% |
132,285
-10,527
| -7% | -$450K |
|
252
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.41M | 0.1% |
109,014
+10,966
| +11% | +$566K |
|
253
Timken Company
TKR
$8.92B
| $5.35M | 0.1% |
126,273
-18,388
| -13% | -$846K |
|
254
US Bancorp
USB
$99.4B
| $5.34M | 0.1% |
127,742
-1,446
| -1% | -$61.1K |
|
255
Northern Trust
NTRS
$33.7B
| $5.33M | 0.1% |
78,296
-1,217
| -2% | -$81.8K |
|
256
AGCO
AGCO
$7.12B
| $5.32M | 0.1% |
116,894
+13,415
| +13% | +$665K |
|
257
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $5.3M | 0.1% |
464,552
-35,637
| -7% | -$415K |
|
258
Teva Pharmaceuticals
TEVA
$40.6B
| $5.26M | 0.1% |
97,834
+35,209
| +56% | +$1.87M |
|
259
Omnicom Group
OMC
$22.6B
| $5.26M | 0.1% |
76,325
+551
| +0.7% | +$39.3K |
|
260
Ross Stores
ROST
$81.6B
| $5.22M | 0.1% |
138,050
-7,026
| -5% | -$245K |
|
261
Nucor
NUE
$61.9B
| $5.16M | 0.1% |
95,056
-7,479
| -7% | -$395K |
|
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $5.09M | 0.09% |
116,907
+49,582
| +74% | +$2.19M |
|
263
Amphenol
APH
$210B
| $5.07M | 0.09% |
407,136
+140,192
| +53% | +$1.76M |
|
264
Ralph Lauren
RL
$23.6B
| $5.07M | 0.09% |
30,786
+9,859
| +47% | +$1.62M |
|
265
Morgan Stanley
MS
$336B
| $5.04M | 0.09% |
145,928
-3,592
| -2% | -$120K |
|
266
iShares Russell 1000 ETF
IWB
$49.7B
| $5.02M | 0.09% |
45,744
-11,097
| -20% | -$1.23M |
|
|
SHPG
267
DELISTED
Shire pic
SHPG
| $5M | 0.09% |
19,301
-5,370
| -22% | -$1.33M |
|
268
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.97M | 0.09% |
125,787
+10,731
| +9% | +$425K |
|
269
Cigna
CI
$72.7B
| $4.95M | 0.09% |
54,603
-1,168
| -2% | -$109K |
|
270
Salesforce
CRM
$153B
| $4.94M | 0.09% |
85,963
+1,728
| +2% | +$97.3K |
|
271
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $4.94M | 0.09% |
94,409
+6,541
| +7% | +$329K |
|
272
Regeneron Pharmaceuticals
REGN
$79.5B
| $4.93M | 0.09% |
13,687
+2,414
| +21% | +$809K |
|
|
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
| $4.93M | 0.09% |
34,873
-323
| -0.9% | -$45.2K |
|
274
DuPont de Nemours
DD
$19.5B
| $4.93M | 0.09% |
37,089
+1,904
| +5% | +$254K |
|
275
Western Digital
WDC
$156B
| $4.92M | 0.09% |
66,833
-587
| -0.9% | -$44.1K |
|
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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.