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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
RPM icon
526
RPM International
RPM
$15B
$2.25M 0.04%
49,222
+3,062
+7% +$140K
MAT icon
527
Mattel
MAT
$4.25B
$2.25M 0.04%
73,234
-5,932
-7% -$210K
PPG icon
528
PPG Industries
PPG
$26.6B
$2.24M 0.04%
22,826
-1,466
-6% -$149K
COL
529
DELISTED
Rockwell Collins
COL
$2.24M 0.04%
28,630
-687
-2% -$52.8K
VTRS icon
530
Viatris
VTRS
$19.4B
$2.23M 0.04%
49,128
-4,050
-8% -$197K
VB icon
531
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.23M 0.04%
20,189
+2,732
+16% +$313K
FEP icon
532
First Trust Europe AlphaDEX Fund
FEP
$534M
$2.23M 0.04%
72,442
+1,339
+2% +$43.6K
SSYS icon
533
Stratasys
SSYS
$765M
$2.21M 0.04%
18,249
+548
+3% +$61.9K
FEM icon
534
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$2.19M 0.04%
92,207
-6,862
-7% -$176K
EWL icon
535
iShares MSCI Switzerland ETF
EWL
$2.24B
$2.18M 0.04%
67,035
+60,185
+879% +$2.01M
TUP
536
DELISTED
Tupperware Brands Corporation
TUP
$2.17M 0.04%
31,501
-9,473
-23% -$720K
TM icon
537
Toyota
TM
$224B
$2.17M 0.04%
18,473
+426
+2% +$50.2K
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$124B
$2.16M 0.04%
19,235
+2,610
+16% +$248K
EWX icon
539
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
$2.15M 0.04%
44,799
+3,069
+7% +$155K
RF icon
540
Regions Financial
RF
$26.9B
$2.12M 0.04%
211,441
-66,835
-24% -$682K
CHD icon
541
Church & Dwight Co
CHD
$24.5B
$2.11M 0.04%
60,098
-1,096
-2% -$37.3K
ACM icon
542
Aecom
ACM
$9.74B
$2.09M 0.04%
61,984
+6,317
+11% +$224K
PSP icon
543
Invesco Global Listed Private Equity ETF
PSP
$247M
$2.08M 0.04%
37,479
+1,655
+5% +$97.8K
SIVB
544
DELISTED
SVB Financial Group
SIVB
$2.07M 0.04%
18,441
+1,622
+10% +$180K
TYL icon
545
Tyler Technologies
TYL
$12.9B
$2.06M 0.04%
23,337
+2,528
+12% +$228K
IYT icon
546
iShares US Transportation ETF
IYT
$2.29B
$2.06M 0.04%
54,520
+15,844
+41% +$594K
INTU icon
547
Intuit
INTU
$91.1B
$2.05M 0.04%
23,364
-38
-0.2% -$3.16K
EPP icon
548
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.04M 0.04%
44,431
-21
-0% -$1.05K
LEG icon
549
Leggett & Platt
LEG
$1.34B
$2.04M 0.04%
58,563
+12,762
+28% +$438K
SCHH icon
550
Schwab US REIT ETF
SCHH
$11.4B
$2.02M 0.04%
118,514
-35,458
-23% -$632K
20 21
22
23 24

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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.