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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
CLX icon
601
Clorox
CLX
$12.7B
$1.75M 0.03%
18,171
-1,908
-10% -$173K
PBCT
602
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.03%
120,166
+24,428
+26% +$363K
VNO icon
603
Vornado Realty Trust
VNO
$7.37B
$1.74M 0.03%
23,748
+24
+0.1% +$1.85K
SWKS icon
604
Skyworks Solutions
SWKS
$10.5B
$1.74M 0.03%
29,906
+1,459
+5% +$77.8K
WTM icon
605
White Mountains Insurance
WTM
$5.36B
$1.73M 0.03%
2,751
+101
+4% +$63K
ESS icon
606
Essex Property Trust
ESS
$18.5B
$1.73M 0.03%
9,679
+365
+4% +$68.8K
HOT
607
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.73M 0.03%
20,759
-5,240
-20% -$432K
EQNR icon
608
Equinor
EQNR
$93.7B
$1.72M 0.03%
63,495
-3,980
-6% -$115K
PKG icon
609
Packaging Corp of America
PKG
$22.7B
$1.72M 0.03%
27,007
+1,975
+8% +$133K
CIT
610
DELISTED
CIT Group Inc.
CIT
$1.72M 0.03%
37,426
-1,368
-4% -$64.8K
IYM icon
611
iShares US Basic Materials ETF
IYM
$1.25B
$1.72M 0.03%
+19,966
New +$1.75M
ESV
612
DELISTED
Ensco Rowan plc
ESV
$1.72M 0.03%
10,385
-489
-4% -$96.9K
SNPS icon
613
Synopsys
SNPS
$78.7B
$1.72M 0.03%
43,189
+1,040
+2% +$41.2K
IX icon
614
ORIX
IX
$43.4B
$1.71M 0.03%
123,975
+2,465
+2% +$37.8K
SNA icon
615
Snap-on
SNA
$21.5B
$1.71M 0.03%
14,135
+3,440
+32% +$423K
LLL
616
DELISTED
L3 Technologies, Inc.
LLL
$1.7M 0.03%
14,302
-61
-0.4% -$6.92K
EPD icon
617
Enterprise Products Partners
EPD
$82.6B
$1.7M 0.03%
42,067
+1,753
+4% +$68.8K
PRE
618
DELISTED
PARTNERRE LTD
PRE
$1.69M 0.03%
15,330
+942
+7% +$103K
FLR icon
619
Fluor
FLR
$7.99B
$1.68M 0.03%
25,206
-3,121
-11% -$230K
EXC icon
620
Exelon
EXC
$47.2B
$1.68M 0.03%
69,156
+15,820
+30% +$370K
HCA icon
621
HCA Healthcare
HCA
$88.9B
$1.68M 0.03%
23,845
+15,390
+182% +$1.02M
FAF icon
622
First American
FAF
$7.62B
$1.68M 0.03%
61,803
-11,335
-15% -$316K
MAA icon
623
Mid-America Apartment Communities
MAA
$15.7B
$1.67M 0.03%
25,380
-3,466
-12% -$247K
VIAB
624
DELISTED
Viacom Inc. Class B
VIAB
$1.67M 0.03%
21,643
+2,431
+13% +$200K
SPHB icon
625
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.66M 0.03%
50,139
+33,049
+193% +$1.1M
23 24
25
26 27

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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.