We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
|
EA
451
DELISTED
Electronic Arts
EA
| $2.63M | 0.05% |
73,943
-23,035
| -24% | -$839K |
|
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.63M | 0.05% |
25,973
+4,340
| +20% | +$440K |
|
453
Barclays
BCS
$95B
| $2.62M | 0.05% |
190,662
+17,462
| +10% | +$241K |
|
454
Copart
CPRT
$26.9B
| $2.61M | 0.05% |
667,608
+38,456
| +6% | +$164K |
|
455
Xcel Energy
XEL
$48.1B
| $2.61M | 0.05% |
85,801
+7,573
| +10% | +$237K |
|
|
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
| $2.6M | 0.05% |
62,737
-248
| -0.4% | -$9.9K |
|
|
ITC
457
DELISTED
ITC HOLDINGS CORP
ITC
| $2.6M | 0.05% |
72,926
-3,409
| -4% | -$124K |
|
458
Kroger
KR
$35.1B
| $2.6M | 0.05% |
100,104
+610
| +0.6% | +$15.4K |
|
459
Eversource Energy
ES
$27.1B
| $2.6M | 0.05% |
58,681
-1,291
| -2% | -$58.1K |
|
460
Chipotle Mexican Grill
CMG
$42.7B
| $2.59M | 0.05% |
194,850
+8,950
| +5% | +$117K |
|
|
AMJ
461
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.59M | 0.05% |
48,781
+23,215
| +91% | +$1.22M |
|
462
Affiliated Managers Group
AMG
$9.83B
| $2.58M | 0.05% |
12,915
-1,245
| -9% | -$254K |
|
463
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $2.58M | 0.05% |
47,334
+1,508
| +3% | +$86K |
|
464
Gen Digital
GEN
$16.8B
| $2.58M | 0.05% |
109,720
+15,327
| +16% | +$365K |
|
465
iShares MSCI Canada ETF
EWC
$6.26B
| $2.57M | 0.05% |
83,744
-19,674
| -19% | -$634K |
|
466
AptarGroup
ATR
$8.63B
| $2.56M | 0.05% |
42,126
+9,909
| +31% | +$630K |
|
|
IPCM
467
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.55M | 0.05% |
56,890
+605
| +1% | +$28.6K |
|
468
Host Hotels & Resorts
HST
$16B
| $2.55M | 0.05% |
119,682
+12,195
| +11% | +$272K |
|
|
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
| $2.53M | 0.05% |
44,541
+12,956
| +41% | +$705K |
|
|
FLG
470
Flagstar Bank National Association
FLG
$5.9B
| $2.53M | 0.05% |
53,083
-2,649
| -5% | -$126K |
|
471
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $2.53M | 0.05% |
73,483
+8,607
| +13% | +$316K |
|
472
CME Group
CME
$95B
| $2.52M | 0.05% |
31,595
-2,312
| -7% | -$174K |
|
473
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $2.52M | 0.05% |
87,368
+23,066
| +36% | +$666K |
|
474
Northrop Grumman
NOC
$80.7B
| $2.52M | 0.05% |
19,109
+1,101
| +6% | +$139K |
|
475
Check Point Software Technologies
CHKP
$12.8B
| $2.51M | 0.05% |
36,297
-489
| -1% | -$33.3K |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
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.