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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
PETM
576
DELISTED
PETSMART INC
PETM
$1.85M 0.03%
26,351
+3,359
+15% +$234K
RJF icon
577
Raymond James Financial
RJF
$34.1B
$1.84M 0.03%
51,735
-2,480
-5% -$86.8K
BBBY
578
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.84M 0.03%
28,019
-7,625
-21% -$479K
ITOT icon
579
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.83M 0.03%
40,856
+8,632
+27% +$390K
IYF icon
580
iShares US Financials ETF
IYF
$4.61B
$1.83M 0.03%
43,664
+12,684
+41% +$532K
HUN icon
581
Huntsman Corp
HUN
$1.81B
$1.83M 0.03%
70,304
+6,168
+10% +$168K
IAU icon
582
iShares Gold Trust
IAU
$67.5B
$1.81M 0.03%
77,538
+485
+0.6% +$12K
GAP
583
The Gap Inc
GAP
$7.43B
$1.81M 0.03%
43,470
+2,008
+5% +$85.2K
HMC icon
584
Honda
HMC
$41.1B
$1.81M 0.03%
52,756
+1,900
+4% +$65.7K
IEO icon
585
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$1.81M 0.03%
20,761
+1,486
+8% +$138K
CS
586
DELISTED
Credit Suisse Group
CS
$1.8M 0.03%
64,969
-6,292
-9% -$176K
XLU icon
587
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.8M 0.03%
85,472
-22,822
-21% -$484K
QDF icon
588
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.79M 0.03%
51,501
-6,946
-12% -$244K
EZM icon
589
WisdomTree US MidCap Fund
EZM
$957M
$1.79M 0.03%
61,287
+4,218
+7% +$128K
BHC icon
590
Bausch Health
BHC
$2.29B
$1.78M 0.03%
13,597
-5,092
-27% -$607K
PEG icon
591
Public Service Enterprise Group
PEG
$37.6B
$1.77M 0.03%
47,548
-4,206
-8% -$155K
TYG
592
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1.77M 0.03%
9,208
-1,074
-10% -$205K
AMP icon
593
Ameriprise Financial
AMP
$48.8B
$1.77M 0.03%
14,352
+317
+2% +$38.9K
AIV
594
Aimco
AIV
$384M
$1.76M 0.03%
415,929
+22,865
+6% +$102K
PRXL
595
DELISTED
Parexel International Corp
PRXL
$1.76M 0.03%
27,927
+1,798
+7% +$102K
NORW
596
DELISTED
Global X MSCI Norway ETF
NORW
$1.76M 0.03%
107,499
+50,697
+89% +$873K
WRB icon
597
W.R. Berkley
WRB
$26.5B
$1.76M 0.03%
124,247
-10,027
-7% -$139K
DVN icon
598
Devon Energy
DVN
$47.6B
$1.75M 0.03%
25,741
+1,029
+4% +$76.5K
IDU icon
599
iShares US Utilities ETF
IDU
$1.4B
$1.75M 0.03%
33,214
-629,952
-95% -$33.5M
FBT icon
600
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.75M 0.03%
19,018
-2,156
-10% -$187K
22 23
24
25 26

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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.