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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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$19.8B
| $4.92M | 0.09% |
45,214
+3,914
| +9% | +$423K |
|
277
Canadian Pacific Kansas City
CP
$79.3B
| $4.91M | 0.09% |
118,565
-17,475
| -13% | -$684K |
|
278
Tidewater
TDW
$4.06B
| $4.91M | 0.09% |
3,898
+843
| +28% | +$1.32M |
|
279
ING
ING
$102B
| $4.83M | 0.09% |
340,422
+36,604
| +12% | +$505K |
|
280
Genuine Parts
GPC
$18.3B
| $4.76M | 0.09% |
54,304
-4,409
| -8% | -$382K |
|
281
CoStar Group
CSGP
$12B
| $4.76M | 0.09% |
305,800
+21,950
| +8% | +$327K |
|
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $4.76M | 0.09% |
43,153
+2,925
| +7% | +$323K |
|
|
DTV
283
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.72M | 0.09% |
54,507
+9,557
| +21% | +$822K |
|
284
Imperial Oil
IMO
$61.1B
| $4.71M | 0.09% |
99,621
-1,112
| -1% | -$57.1K |
|
285
Ventas
VTR
$47.3B
| $4.7M | 0.09% |
66,530
+5,080
| +8% | +$371K |
|
|
NTT
286
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.67M | 0.09% |
150,023
+17,911
| +14% | +$586K |
|
287
Deere & Co
DE
$166B
| $4.65M | 0.09% |
56,746
+3,050
| +6% | +$261K |
|
|
BHI
288
DELISTED
Baker Hughes
BHI
| $4.61M | 0.09% |
70,850
+10,342
| +17% | +$721K |
|
289
Markel Group
MKL
$23.2B
| $4.55M | 0.08% |
7,154
-426
| -6% | -$275K |
|
|
SNDK
290
DELISTED
SANDISK CORP
SNDK
| $4.53M | 0.08% |
46,233
+4,930
| +12% | +$482K |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $4.52M | 0.08% |
66,046
+1,650
| +3% | +$114K |
|
292
Blackrock
BLK
$175B
| $4.51M | 0.08% |
13,729
-142
| -1% | -$45.7K |
|
293
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.5M | 0.08% |
81,538
-143,443
| -64% | -$8.29M |
|
|
NATI
294
DELISTED
National Instruments Corp
NATI
| $4.5M | 0.08% |
145,541
+177
| +0.1% | +$5.73K |
|
295
Micron Technology
MU
$996B
| $4.48M | 0.08% |
130,798
+21,661
| +20% | +$701K |
|
296
TechnipFMC
FTI
$27.3B
| $4.48M | 0.08% |
110,838
+2,224
| +2% | +$98.2K |
|
297
RB Global
RBA
$17.2B
| $4.46M | 0.08% |
199,042
+3,122
| +2% | +$74.4K |
|
298
VF Corp
VFC
$5.8B
| $4.45M | 0.08% |
71,507
+3,552
| +5% | +$212K |
|
299
AstraZeneca
AZN
$250B
| $4.43M | 0.08% |
62,085
+2,714
| +5% | +$199K |
|
300
Caterpillar
CAT
$395B
| $4.39M | 0.08% |
44,326
+2,095
| +5% | +$222K |
|
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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.