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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
NXPI icon
551
NXP Semiconductors
NXPI
$60.1B
$1.99M 0.04%
29,146
+1,726
+6% +$115K
LYG icon
552
Lloyds Banking Group
LYG
$91B
$1.99M 0.04%
394,795
-13,942
-3% -$70.1K
CAJ
553
DELISTED
Canon, Inc.
CAJ
$1.99M 0.04%
61,043
+24,589
+67% +$813K
PH icon
554
Parker-Hannifin
PH
$136B
$1.98M 0.04%
17,329
-7,617
-31% -$898K
BRO icon
555
Brown & Brown
BRO
$23.9B
$1.97M 0.04%
122,670
+32,436
+36% +$514K
LO
556
DELISTED
LORILLARD INC COM STK
LO
$1.97M 0.04%
32,805
-42,643
-57% -$2.59M
DHC
557
Diversified Healthcare Trust
DHC
$2.15B
$1.96M 0.04%
94,601
+7,782
+9% +$176K
FDX icon
558
FedEx
FDX
$75B
$1.96M 0.04%
12,170
+679
+6% +$103K
EQR icon
559
Equity Residential
EQR
$25.1B
$1.96M 0.04%
31,809
+2,516
+9% +$163K
DORM icon
560
Dorman Products
DORM
$4.11B
$1.95M 0.04%
48,773
+1,089
+2% +$48.6K
SPSB icon
561
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.95M 0.04%
63,410
+7,492
+13% +$230K
APAM icon
562
Artisan Partners
APAM
$3.02B
$1.94M 0.04%
+37,324
New +$2.01M
ALXN
563
DELISTED
Alexion Pharmaceuticals
ALXN
$1.94M 0.04%
11,695
+475
+4% +$78K
RIO icon
564
Rio Tinto
RIO
$165B
$1.93M 0.04%
39,349
+7,547
+24% +$417K
CFR icon
565
Cullen/Frost Bankers
CFR
$10.2B
$1.93M 0.04%
25,243
-61
-0.2% -$4.79K
SBH icon
566
Sally Beauty Holdings
SBH
$1.54B
$1.92M 0.04%
70,150
+5,856
+9% +$155K
ETR icon
567
Entergy
ETR
$50.2B
$1.91M 0.04%
49,314
+7,402
+18% +$280K
TSN icon
568
Tyson Foods
TSN
$20.6B
$1.9M 0.04%
48,221
-626
-1% -$23.9K
PCYC
569
DELISTED
PHARMACYCLICS INC
PCYC
$1.89M 0.04%
16,116
+2,259
+16% +$257K
BWXT icon
570
BWX Technologies
BWXT
$15.5B
$1.89M 0.03%
95,430
-122
-0.1% -$2.63K
ERIC icon
571
Ericsson
ERIC
$33.3B
$1.89M 0.03%
149,836
-75,848
-34% -$942K
KDP icon
572
Keurig Dr Pepper
KDP
$40.9B
$1.89M 0.03%
29,358
-3,106
-10% -$190K
TSCO icon
573
Tractor Supply
TSCO
$17.7B
$1.87M 0.03%
151,955
+11,830
+8% +$148K
WY icon
574
Weyerhaeuser
WY
$18.5B
$1.86M 0.03%
58,137
+5,642
+11% +$185K
XRX icon
575
Xerox
XRX
$425M
$1.85M 0.03%
52,886
-79,501
-60% -$2.77M
21 22
23
24 25

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TCM
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LOM
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ABI
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AGCJ
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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.