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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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$12.5B
| $3.08M | 0.06% |
79,730
-47,139
| -37% | -$1.85M |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| $3.08M | 0.06% |
138,832
-87,251
| -39% | -$2.05M |
|
403
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.06M | 0.06% |
39,786
-676
| -2% | -$52.4K |
|
404
Fresenius Medical Care
FMS
$12.8B
| $3.05M | 0.06% |
87,841
+5,712
| +7% | +$197K |
|
405
Ford
F
$55B
| $3.04M | 0.06% |
205,610
+13,479
| +7% | +$230K |
|
|
URS
406
DELISTED
URS CORP
URS
| $3.04M | 0.06% |
52,727
-99,438
| -65% | -$5.78M |
|
407
Truist Financial
TFC
$64.2B
| $3.02M | 0.06% |
81,137
+6,443
| +9% | +$243K |
|
|
TRAK
408
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.02M | 0.06% |
69,550
+119
| +0.2% | +$5.04K |
|
409
Agilent Technologies
A
$39.9B
| $3.01M | 0.06% |
73,764
-4,109
| -5% | -$168K |
|
410
Lumen
LUMN
$6.09B
| $3M | 0.06% |
73,524
-253
| -0.3% | -$9.94K |
|
411
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.99M | 0.06% |
46,843
+2,207
| +5% | +$138K |
|
|
412
iShares US Energy ETF
IYE
$1.72B
| $2.99M | 0.06% |
58,044
-558,428
| -91% | -$30.7M |
|
413
Rollins
ROL
$17.7B
| $2.96M | 0.05% |
341,290
-989
| -0.3% | -$8.65K |
|
414
Republic Services
RSG
$64.5B
| $2.95M | 0.05% |
75,618
+2,732
| +4% | +$105K |
|
415
Maximus
MMS
$3.06B
| $2.94M | 0.05% |
73,285
-2,405
| -3% | -$99.5K |
|
416
SPDR Gold Trust
GLD
$138B
| $2.93M | 0.05% |
25,238
-19,537
| -44% | -$2.41M |
|
417
T. Rowe Price
TROW
$24.2B
| $2.93M | 0.05% |
37,391
-21,095
| -36% | -$1.69M |
|
418
Hartford Financial Services
HIG
$39.6B
| $2.92M | 0.05% |
78,343
-7,050
| -8% | -$255K |
|
|
CERN
419
DELISTED
Cerner Corp
CERN
| $2.92M | 0.05% |
48,939
+52
| +0.1% | +$2.92K |
|
|
MLPI
420
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.91M | 0.05% |
63,630
+23,272
| +58% | +$1.04M |
|
421
Sensata Technologies
ST
$6.74B
| $2.89M | 0.05% |
64,797
+170
| +0.3% | +$8.06K |
|
422
Illinois Tool Works
ITW
$84.8B
| $2.88M | 0.05% |
34,084
+214
| +0.6% | +$18.5K |
|
423
Jacobs Solutions
J
$16.9B
| $2.87M | 0.05% |
71,103
+8,540
| +14% | +$372K |
|
|
HDV
424
iShares Core High Dividend ETF
HDV
$14.8B
| $2.87M | 0.05% |
190,675
+35,260
| +23% | +$532K |
|
|
DO
425
DELISTED
Diamond Offshore Drilling
DO
| $2.87M | 0.05% |
83,692
+16,132
| +24% | +$714K |
|
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ACM
NTP
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.