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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
AAP icon
376
Advance Auto Parts
AAP
$3.49B
$3.27M 0.06%
25,108
-1,372
-5% -$180K
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.25M 0.06%
77,104
+1,858
+2% +$82.1K
CNQR
378
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.25M 0.06%
25,615
-440
-2% -$44.6K
RS icon
379
Reliance Steel & Aluminium
RS
$21.3B
$3.24M 0.06%
47,432
+29,491
+164% +$2.1M
PPL
380
PPL Corp
PPL
$26B
$3.23M 0.06%
105,594
+15,001
+17% +$469K
DAL icon
381
Delta Air Lines
DAL
$60.5B
$3.22M 0.06%
89,245
-7,403
-8% -$283K
DLR icon
382
Digital Realty Trust
DLR
$71.3B
$3.21M 0.06%
51,475
+1,161
+2% +$73.8K
OGE icon
383
OGE Energy
OGE
$9.67B
$3.21M 0.06%
86,462
+11,368
+15% +$418K
SE
384
DELISTED
Spectra Energy Corp Wi
SE
$3.2M 0.06%
81,586
+7,824
+11% +$322K
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.2M 0.06%
28,341
-13,152
-32% -$1.51M
PARA
386
DELISTED
Paramount Global Class B
PARA
$3.19M 0.06%
59,769
-11,112
-16% -$655K
FITB
387
Fifth Third Bancorp
FITB
$51.7B
$3.19M 0.06%
159,494
-4,817
-3% -$98.9K
NSC icon
388
Norfolk Southern
NSC
$76.9B
$3.19M 0.06%
28,634
-5,590
-16% -$593K
VTV icon
389
Vanguard Morningstar Value ETF
VTV
$191B
$3.19M 0.06%
39,236
+1,415
+4% +$116K
WEC icon
390
WEC Energy
WEC
$35.2B
$3.17M 0.06%
73,842
+5,636
+8% +$250K
APA icon
391
APA Corp
APA
$12.9B
$3.17M 0.06%
33,787
+536
+2% +$53.1K
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.17M 0.06%
33,892
-13,371
-28% -$1.32M
LOPE icon
393
Grand Canyon Education
LOPE
$3.88B
$3.17M 0.06%
77,644
-5,509
-7% -$240K
ZBH icon
394
Zimmer Biomet
ZBH
$18.8B
$3.15M 0.06%
32,282
-2,730
-8% -$269K
PRU icon
395
Prudential Financial
PRU
$41.9B
$3.14M 0.06%
35,734
+5,448
+18% +$487K
DOX icon
396
Amdocs
DOX
$6.28B
$3.12M 0.06%
68,077
-5,721
-8% -$268K
MGA icon
397
Magna International
MGA
$18.1B
$3.12M 0.06%
65,736
+2,278
+4% +$125K
UPL
398
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.12M 0.06%
133,934
+18,970
+17% +$476K
VO icon
399
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.11M 0.06%
106,124
+13,380
+14% +$397K
KEX icon
400
Kirby Corp
KEX
$7.11B
$3.1M 0.06%
26,279
-229
-0.9% -$27.3K
14 15
16
17 18

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TCM
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LOM
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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.