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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
XLK icon
501
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.34M 0.04%
117,308
-91,308
-44% -$1.81M
AMLP icon
502
Alerian MLP ETF
AMLP
$12.9B
$2.34M 0.04%
24,399
+3,419
+16% +$323K
CNK icon
503
Cinemark Holdings
CNK
$4.4B
$2.34M 0.04%
68,668
-7,239
-10% -$251K
SSL icon
504
Sasol
SSL
$7.24B
$2.33M 0.04%
42,673
-239
-0.6% -$13.8K
WM icon
505
Waste Management
WM
$91.5B
$2.33M 0.04%
48,962
+6,993
+17% +$320K
CBSH icon
506
Commerce Bancshares
CBSH
$8.51B
$2.33M 0.04%
93,517
+6,125
+7% +$156K
LVS icon
507
Las Vegas Sands
LVS
$29.9B
$2.32M 0.04%
37,283
-9,063
-20% -$623K
AES icon
508
AES
AES
$10.5B
$2.32M 0.04%
163,583
+4,399
+3% +$65.4K
CTRX
509
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.31M 0.04%
54,869
+1,617
+3% +$73.5K
JKHY icon
510
Jack Henry & Associates
JKHY
$11.2B
$2.31M 0.04%
41,414
+977
+2% +$56.9K
ADSK icon
511
Autodesk
ADSK
$51.2B
$2.3M 0.04%
41,817
+4,558
+12% +$250K
WLL
512
DELISTED
Whiting Petroleum Corporation
WLL
$2.3M 0.04%
99
+18
+22% +$459K
KSU
513
DELISTED
Kansas City Southern
KSU
$2.3M 0.04%
18,944
-794
-4% -$90.5K
CCK icon
514
Crown Holdings
CCK
$13.2B
$2.28M 0.04%
51,329
-1,810
-3% -$87.1K
DVA icon
515
DaVita
DVA
$11.5B
$2.28M 0.04%
31,224
-12,290
-28% -$900K
ATVI
516
DELISTED
Activision Blizzard
ATVI
$2.28M 0.04%
109,399
+23,357
+27% +$531K
QEP
517
DELISTED
QEP RESOURCES, INC.
QEP
$2.27M 0.04%
73,927
-9,118
-11% -$305K
WAB icon
518
Wabtec
WAB
$49.9B
$2.27M 0.04%
28,052
-7,487
-21% -$618K
AEP icon
519
American Electric Power
AEP
$68.2B
$2.26M 0.04%
43,314
+9,450
+28% +$500K
MFC icon
520
Manulife Financial
MFC
$74B
$2.26M 0.04%
117,507
+4,518
+4% +$90.9K
RPV icon
521
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.26M 0.04%
42,779
+7,076
+20% +$381K
FIS icon
522
Fidelity National Information Services
FIS
$22.1B
$2.26M 0.04%
40,110
+2,119
+6% +$120K
HAS icon
523
Hasbro
HAS
$12.9B
$2.25M 0.04%
41,040
-6,198
-13% -$326K
EV
524
DELISTED
Eaton Vance Corp.
EV
$2.25M 0.04%
59,696
-3,525
-6% -$132K
VQT
525
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.25M 0.04%
14,935
+106
+0.7% +$15.9K
19 20
21
22 23

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TCM
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LOM
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RNS
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ABI
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AGCJ
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ACM
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NTP
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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.