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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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $2.51M | 0.05% |
47,888
-4,434
| -8% | -$251K |
|
|
ROC
477
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.5M | 0.05% |
32,717
-2,851
| -8% | -$228K |
|
478
Sony
SONY
$138B
| $2.5M | 0.05% |
693,790
+52,370
| +8% | +$189K |
|
|
WFM
479
DELISTED
Whole Foods Market Inc
WFM
| $2.5M | 0.05% |
65,709
+320
| +0.5% | +$12.2K |
|
480
ENI
E
$77.5B
| $2.5M | 0.05% |
52,955
+7,819
| +17% | +$395K |
|
481
F5
FFIV
$22.7B
| $2.5M | 0.05% |
20,999
+2,115
| +11% | +$248K |
|
482
Labcorp
LH
$25.9B
| $2.5M | 0.05% |
28,559
+1,275
| +5% | +$115K |
|
483
Equifax
EFX
$21.4B
| $2.49M | 0.05% |
33,376
+128
| +0.4% | +$9.75K |
|
484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $2.48M | 0.05% |
91,752
+5,437
| +6% | +$148K |
|
485
iShares Global Healthcare ETF
IXJ
$4.18B
| $2.47M | 0.05% |
50,548
-1,090
| -2% | -$52.2K |
|
|
BEAV
486
DELISTED
B/E Aerospace Inc
BEAV
| $2.44M | 0.05% |
40,165
-24,433
| -38% | -$1.55M |
|
|
SBNY
487
DELISTED
Signature Bank
SBNY
| $2.44M | 0.05% |
21,767
+1,296
| +6% | +$152K |
|
488
Healthcare Services Group
HCSG
$1.53B
| $2.43M | 0.04% |
84,964
+35,698
| +72% | +$993K |
|
|
FRC
489
DELISTED
First Republic Bank
FRC
| $2.42M | 0.04% |
48,954
-587
| -1% | -$28.8K |
|
|
BRCM
490
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.41M | 0.04% |
59,778
+12,562
| +27% | +$488K |
|
491
Aegon
AEG
$14.1B
| $2.4M | 0.04% |
423,511
+13,872
| +3% | +$78.5K |
|
492
Power Integrations
POWI
$3.61B
| $2.4M | 0.04% |
89,114
+3,662
| +4% | +$103K |
|
|
CCMP
493
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.4M | 0.04% |
57,926
-259
| -0.4% | -$11K |
|
494
CarMax
KMX
$8.26B
| $2.38M | 0.04% |
51,284
-1,352
| -3% | -$69.2K |
|
|
ISIL
495
DELISTED
Intersil Corp
ISIL
| $2.38M | 0.04% |
167,243
+17,136
| +11% | +$249K |
|
|
CA
496
DELISTED
CA, Inc.
CA
| $2.37M | 0.04% |
85,089
+14,980
| +21% | +$428K |
|
497
MDU Resources
MDU
$4.32B
| $2.37M | 0.04% |
223,814
+295
| +0.1% | +$3.51K |
|
|
STJ
498
DELISTED
St Jude Medical
STJ
| $2.35M | 0.04% |
39,207
-8,016
| -17% | -$524K |
|
499
Factset
FDS
$10.2B
| $2.35M | 0.04% |
19,293
+545
| +3% | +$67.3K |
|
|
BECN
500
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.35M | 0.04% |
92,027
-4,838
| -5% | -$137K |
|
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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.