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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 | |
|---|---|---|---|---|---|---|
326
Macy's
M
$6.61B
| $3.94M | 0.07% |
67,817
-9,270
| -12% | -$549K |
|
327
Public Storage
PSA
$61.1B
| $3.94M | 0.07% |
23,788
+1,209
| +5% | +$208K |
|
|
AVP
328
DELISTED
Avon Products, Inc.
AVP
| $3.92M | 0.07% |
311,535
+71,728
| +30% | +$983K |
|
|
SPLS
329
DELISTED
Staples Inc
SPLS
| $3.9M | 0.07% |
322,514
-59,079
| -15% | -$693K |
|
330
iShare MSCI Eurozone ETF
EZU
$9.84B
| $3.89M | 0.07% |
101,226
+38,106
| +60% | +$1.53M |
|
331
Baidu
BIDU
$37.1B
| $3.88M | 0.07% |
17,758
+111
| +0.6% | +$23.5K |
|
332
General Mills
GIS
$19.3B
| $3.83M | 0.07% |
75,823
-8,582
| -10% | -$450K |
|
|
CEO
333
DELISTED
CNOOC Limited
CEO
| $3.81M | 0.07% |
22,093
+19,718
| +830% | +$3.64M |
|
334
Archer Daniels Midland
ADM
$37.4B
| $3.81M | 0.07% |
74,485
-2,247
| -3% | -$110K |
|
335
Amgen
AMGN
$219B
| $3.8M | 0.07% |
27,084
+6,499
| +32% | +$849K |
|
336
Invesco
IVZ
$14B
| $3.8M | 0.07% |
96,319
-3,013
| -3% | -$118K |
|
337
National Fuel Gas
NFG
$7.66B
| $3.78M | 0.07% |
53,936
+3,641
| +7% | +$267K |
|
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.74M | 0.07% |
75,354
-43,319
| -37% | -$2.18M |
|
339
Gentex
GNTX
$4.96B
| $3.73M | 0.07% |
278,756
+818
| +0.3% | +$11.9K |
|
|
BNY
340
Bank of New York Mellon
BNY
$108B
| $3.72M | 0.07% |
96,105
-5,977
| -6% | -$232K |
|
341
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.68M | 0.07% |
129,079
-8,340
| -6% | -$242K |
|
342
Valero Energy
VLO
$87.2B
| $3.64M | 0.07% |
78,637
+5,779
| +8% | +$292K |
|
343
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.63M | 0.07% |
51,904
-3,915
| -7% | -$281K |
|
|
SEE
344
DELISTED
Sealed Air
SEE
| $3.62M | 0.07% |
103,850
+9,299
| +10% | +$322K |
|
345
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $3.6M | 0.07% |
48,085
-3,350
| -7% | -$254K |
|
346
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.6M | 0.07% |
27,766
+4,497
| +19% | +$603K |
|
|
MRSH
347
Marsh
MRSH
$92.2B
| $3.59M | 0.07% |
68,619
+7,611
| +12% | +$397K |
|
348
Becton Dickinson
BDX
$48.8B
| $3.58M | 0.07% |
32,248
+2,787
| +9% | +$318K |
|
349
Kohl's
KSS
$2.09B
| $3.58M | 0.07% |
58,640
-1,830
| -3% | -$104K |
|
350
Suncor Energy
SU
$72.4B
| $3.55M | 0.07% |
98,178
+9,860
| +11% | +$396K |
|
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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.