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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 | |
|---|---|---|---|---|---|---|
301
WisdomTree International Equity Fund
DWM
$691M
| $4.39M | 0.08% |
83,915
+1,356
| +2% | +$74.4K |
|
302
Realty Income
O
$59B
| $4.32M | 0.08% |
109,175
+4,777
| +5% | +$204K |
|
303
State Street
STT
$50.8B
| $4.31M | 0.08% |
58,565
-15,730
| -21% | -$1.12M |
|
304
Franklin Resources
BEN
$17.3B
| $4.29M | 0.08% |
78,690
-11,225
| -12% | -$629K |
|
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.29M | 0.08% |
35,322
+15,126
| +75% | +$1.84M |
|
|
ATHN
306
DELISTED
Athenahealth, Inc.
ATHN
| $4.26M | 0.08% |
32,360
+10,994
| +51% | +$1.45M |
|
|
COV
307
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.26M | 0.08% |
49,261
-15,518
| -24% | -$1.37M |
|
308
Capri Holdings
CPRI
$1.7B
| $4.25M | 0.08% |
59,553
+6,554
| +12% | +$527K |
|
|
FISV
309
Fiserv Inc
FISV
$28.9B
| $4.23M | 0.08% |
130,964
+4,426
| +3% | +$140K |
|
310
Thor Industries
THO
$4.04B
| $4.22M | 0.08% |
82,034
+5,804
| +8% | +$311K |
|
|
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.22M | 0.08% |
35,407
+1,188
| +3% | +$141K |
|
312
Invesco QQQ Trust
QQQ
$479B
| $4.2M | 0.08% |
42,550
+20,456
| +93% | +$1.99M |
|
|
HES
313
DELISTED
Hess
HES
| $4.16M | 0.08% |
44,085
-5,250
| -11% | -$519K |
|
314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $4.15M | 0.08% |
67,667
+17,700
| +35% | +$1.14M |
|
315
WisdomTree US LargeCap Fund
EPS
$1.64B
| $4.13M | 0.08% |
179,991
+9,102
| +5% | +$209K |
|
|
IHS
316
DELISTED
IHS INC CL-A COM STK
IHS
| $4.13M | 0.08% |
32,956
+768
| +2% | +$104K |
|
317
Gartner
IT
$11.7B
| $4.12M | 0.08% |
55,977
+2,433
| +5% | +$177K |
|
318
Liberty Global Class C
LBTYK
$3.58B
| $4.06M | 0.08% |
122,509
+2,127
| +2% | +$71.7K |
|
319
Bunge Global
BG
$20.9B
| $4.06M | 0.08% |
48,194
-12,040
| -20% | -$971K |
|
|
LNKD
320
DELISTED
LinkedIn Corporation
LNKD
| $4.04M | 0.07% |
19,477
-2,591
| -12% | -$517K |
|
321
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.02M | 0.07% |
80,369
+63,915
| +388% | +$3.38M |
|
322
Middleby
MIDD
$6.03B
| $4.01M | 0.07% |
45,498
+6,467
| +17% | +$536K |
|
323
Protolabs
PRLB
$2.1B
| $4M | 0.07% |
57,981
+1,854
| +3% | +$145K |
|
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.98M | 0.07% |
72,112
-2,440
| -3% | -$136K |
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.97M | 0.07% |
89,936
-15,540
| -15% | -$694K |
|
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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.