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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
BWA icon
426
BorgWarner
BWA
$13.5B
$2.86M 0.05%
61,815
-3,950
-6% -$216K
TWC
427
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.86M 0.05%
19,936
-3,795
-16% -$564K
DNB
428
DELISTED
Dun & Bradstreet
DNB
$2.85M 0.05%
24,225
+14,322
+145% +$1.64M
LEA icon
429
Lear
LEA
$7.93B
$2.84M 0.05%
32,906
+123
+0.4% +$11.9K
JCI icon
430
Johnson Controls International
JCI
$93.6B
$2.84M 0.05%
61,607
-2,845
-4% -$143K
ADI icon
431
Analog Devices
ADI
$184B
$2.83M 0.05%
57,300
-11,274
-16% -$578K
TYC
432
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.83M 0.05%
60,710
+2,707
+5% +$126K
MDY icon
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.81M 0.05%
11,289
-18,316
-62% -$4.7M
BT
434
DELISTED
BT Group plc (ADR)
BT
$2.81M 0.05%
91,358
+2,046
+2% +$65.7K
DOL icon
435
WisdomTree True Developed International Fund
DOL
$838M
$2.77M 0.05%
55,437
+2,355
+4% +$123K
TDG icon
436
TransDigm Group
TDG
$69.8B
$2.77M 0.05%
15,031
+18
+0.1% +$3.21K
ABB
437
DELISTED
ABB Ltd
ABB
$2.75M 0.05%
122,667
+30,966
+34% +$710K
UAA icon
438
Under Armour
UAA
$2.73B
$2.74M 0.05%
79,418
+1,434
+2% +$47.8K
GD icon
439
General Dynamics
GD
$105B
$2.73M 0.05%
21,496
-3,917
-15% -$476K
PLL
440
DELISTED
PALL CORP
PLL
$2.73M 0.05%
32,673
+2,880
+10% +$236K
MINI
441
DELISTED
Mobile Mini Inc
MINI
$2.72M 0.05%
77,811
-1,044
-1% -$42.9K
ELV icon
442
Elevance Health
ELV
$84.9B
$2.71M 0.05%
22,665
+11,752
+108% +$1.35M
ORLY icon
443
O'Reilly Automotive
ORLY
$76.2B
$2.69M 0.05%
268,770
+54,750
+26% +$559K
VAL
444
DELISTED
Valspar
VAL
$2.67M 0.05%
33,798
+2,520
+8% +$198K
IGE icon
445
iShares North American Natural Resources ETF
IGE
$753M
$2.66M 0.05%
59,469
+168
+0.3% +$8.1K
CAH icon
446
Cardinal Health
CAH
$55.7B
$2.65M 0.05%
35,429
-398
-1% -$29K
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.65M 0.05%
70,052
+43,648
+165% +$1.69M
MPC icon
448
Marathon Petroleum
MPC
$84B
$2.64M 0.05%
62,514
+4,402
+8% +$187K
RDC
449
DELISTED
Rowan Companies Plc
RDC
$2.64M 0.05%
104,438
+75,328
+259% +$2.22M
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.64M 0.05%
70,872
+11,888
+20% +$481K
16 17
18
19 20

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AGCJ
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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.