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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$90.4M
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 | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $27.6M | 0.51% |
942,520
+46,370
| +5% | +$1.34M |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $27.1M | 0.5% |
249,515
+15,943
| +7% | +$1.74M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $26.8M | 0.49% |
644,251
-253,733
| -28% | -$11.2M |
|
29
Merck
MRK
$316B
| $26.3M | 0.49% |
465,421
+7,191
| +2% | +$404K |
|
30
Alphabet (Google) Class C
GOOG
$4.49T
| $25.8M | 0.48% |
878,686
+17,227
| +2% | +$498K |
|
31
PepsiCo
PEP
$191B
| $25.7M | 0.47% |
275,831
+13,872
| +5% | +$1.27M |
|
32
Chevron
CVX
$387B
| $25.5M | 0.47% |
213,877
+9,589
| +5% | +$1.22M |
|
33
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $25.3M | 0.47% |
852,287
+50,020
| +6% | +$1.5M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| $25.2M | 0.47% |
231,023
+9,484
| +4% | +$1.04M |
|
35
GE Aerospace
GE
$381B
| $24.9M | 0.46% |
202,700
+11,641
| +6% | +$1.45M |
|
36
ConocoPhillips
COP
$144B
| $24.8M | 0.46% |
324,086
-4,171
| -1% | -$341K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $24.5M | 0.45% |
266,819
-17,968
| -6% | -$1.68M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $24.5M | 0.45% |
289,751
-29,002
| -9% | -$2.45M |
|
39
Procter & Gamble
PG
$338B
| $23.6M | 0.44% |
281,925
+68,562
| +32% | +$5.62M |
|
40
AT&T
T
$162B
| $23.2M | 0.43% |
872,233
+71,638
| +9% | +$1.91M |
|
41
CVS Health
CVS
$134B
| $21.9M | 0.4% |
274,677
-8,994
| -3% | -$709K |
|
42
Booking.com
BKNG
$148B
| $21.7M | 0.4% |
469,250
+70,725
| +18% | +$3.48M |
|
43
iShares Russell 1000 Growth ETF
IWF
$123B
| $21.5M | 0.4% |
939,200
+28,852
| +3% | +$661K |
|
44
TotalEnergies
TTE
$195B
| $21.4M | 0.4% |
332,676
+15,731
| +5% | +$1.04M |
|
45
Occidental Petroleum
OXY
$55.4B
| $20.6M | 0.38% |
223,694
-14,640
| -6% | -$1.4M |
|
46
iShares Russell 1000 Value ETF
IWD
$82.6B
| $20.5M | 0.38% |
204,759
+6,996
| +4% | +$708K |
|
47
Pfizer
PFE
$142B
| $20.4M | 0.38% |
726,195
-64,933
| -8% | -$1.82M |
|
48
Starbucks
SBUX
$120B
| $20.4M | 0.38% |
539,958
+49,744
| +10% | +$1.92M |
|
49
Oracle
ORCL
$393B
| $20.2M | 0.37% |
527,786
+4,559
| +0.9% | +$185K |
|
50
Walt Disney
DIS
$170B
| $20.1M | 0.37% |
225,392
-4,551
| -2% | -$401K |
|
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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.