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PI

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
Cap. Flow
-$90.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.3M
2
IDU icon
iShares US Utilities ETF
IDU
+$33.5M
3
IYE icon
iShares US Energy ETF
IYE
+$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
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
UNFI icon
351
United Natural Foods
UNFI
$2.9B
$3.54M 0.07%
57,696
-528
-0.9% -$33.2K
RIG icon
352
Transocean
RIG
$5.71B
$3.54M 0.07%
110,681
-2,196
-2% -$85.9K
PAYX icon
353
Paychex
PAYX
$42.7B
$3.53M 0.07%
79,974
+15,503
+24% +$652K
EXPD icon
354
Expeditors International
EXPD
$23.2B
$3.53M 0.07%
86,928
-7,989
-8% -$340K
CLB icon
355
Core Laboratories
CLB
$513M
$3.51M 0.06%
23,980
+2,514
+12% +$388K
VMW
356
DELISTED
VMware, Inc
VMW
$3.5M 0.06%
37,310
-438
-1% -$42.6K
ADBE icon
357
Adobe
ADBE
$103B
$3.5M 0.06%
50,671
+1,003
+2% +$71.1K
CHE icon
358
Chemed
CHE
$7.18B
$3.5M 0.06%
33,993
-7,683
-18% -$779K
BHP icon
359
BHP
BHP
$223B
$3.48M 0.06%
69,973
+3,159
+5% +$184K
DOV icon
360
Dover
DOV
$28.4B
$3.48M 0.06%
53,696
-12,020
-18% -$846K
AMT icon
361
American Tower
AMT
$79.8B
$3.47M 0.06%
37,072
+248
+0.7% +$23.6K
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.45M 0.06%
51,913
+2,628
+5% +$186K
ROP icon
363
Roper Technologies
ROP
$39.3B
$3.44M 0.06%
23,527
+307
+1% +$45.1K
STE icon
364
Steris
STE
$22.6B
$3.41M 0.06%
63,184
+4,776
+8% +$260K
VUG icon
365
Vanguard Morningstar Growth ETF
VUG
$229B
$3.41M 0.06%
205,188
+9,330
+5% +$155K
ABCO
366
DELISTED
Advisory Board Co
ABCO
$3.39M 0.06%
72,822
+28,836
+66% +$1.42M
BN icon
367
Brookfield
BN
$108B
$3.39M 0.06%
321,950
+3,123
+1% +$33.6K
AFL icon
368
Aflac
AFL
$64.5B
$3.37M 0.06%
115,814
-16,664
-13% -$507K
BFH icon
369
Bread Financial
BFH
$4.44B
$3.33M 0.06%
16,848
-2,802
-14% -$589K
WPX
370
DELISTED
WPX Energy, Inc.
WPX
$3.33M 0.06%
138,368
+11,238
+9% +$266K
NEOG icon
371
Neogen
NEOG
$2.46B
$3.31M 0.06%
223,632
+2,397
+1% +$37.8K
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$77B
$3.31M 0.06%
124,076
+38,524
+45% +$1.03M
HII icon
373
Huntington Ingalls Industries
HII
$12.7B
$3.29M 0.06%
31,615
-670
-2% -$66K
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$163B
$3.29M 0.06%
401,071
+33,562
+9% +$275K
D icon
375
Dominion Energy
D
$58.8B
$3.28M 0.06%
47,474
+4,010
+9% +$277K
13 14
15
16 17

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KCM
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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
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ABI
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AGCJ
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ACM
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NTP
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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.