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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
SUI icon
626
Sun Communities
SUI
$14.7B
$1.66M 0.03%
32,782
-1,268
-4% -$66.5K
VOT icon
627
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.66M 0.03%
17,204
+1,816
+12% +$176K
ATMP icon
628
iPath Select MLP ETN
ATMP
$625M
$1.65M 0.03%
51,120
+5,850
+13% +$186K
BRCD
629
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.65M 0.03%
151,556
+7,178
+5% +$69.9K
VCIT icon
630
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.65M 0.03%
19,212
+1,652
+9% +$143K
PLD icon
631
Prologis
PLD
$133B
$1.64M 0.03%
43,666
+241
+0.6% +$9.76K
XRAY icon
632
Dentsply Sirona
XRAY
$2.44B
$1.64M 0.03%
36,031
-808
-2% -$38K
AMX icon
633
America Movil
AMX
$71.5B
$1.64M 0.03%
64,914
+7,835
+14% +$189K
SVC
634
Service Properties Trust
SVC
$1.08B
$1.63M 0.03%
12,242
+506
+4% +$73.2K
EQT icon
635
EQT Corp
EQT
$32.4B
$1.63M 0.03%
32,754
-3,911
-11% -$207K
WOLF icon
636
Wolfspeed
WOLF
$1.66B
$1.63M 0.03%
39,803
+2,787
+8% +$129K
CF icon
637
CF Industries
CF
$17.5B
$1.63M 0.03%
29,160
+7,260
+33% +$368K
RGC
638
DELISTED
Regal Entertainment Group
RGC
$1.63M 0.03%
81,725
-13,737
-14% -$282K
RPG icon
639
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.61M 0.03%
104,590
+16,245
+18% +$253K
VYM icon
640
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.61M 0.03%
24,335
+3,942
+19% +$263K
STIP icon
641
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.61M 0.03%
16,056
-216
-1% -$21.9K
IONS icon
642
Ionis Pharmaceuticals
IONS
$9.2B
$1.61M 0.03%
41,463
+5,902
+17% +$209K
ORI icon
643
Old Republic International
ORI
$10.4B
$1.61M 0.03%
112,745
-7,419
-6% -$113K
OCR
644
DELISTED
OMNICARE INC
OCR
$1.61M 0.03%
25,856
-2,108
-8% -$134K
DLTR icon
645
Dollar Tree
DLTR
$25.2B
$1.61M 0.03%
28,684
-21,606
-43% -$1.19M
EWA icon
646
iShares MSCI Australia ETF
EWA
$1.45B
$1.61M 0.03%
67,107
+4,290
+7% +$113K
CRH icon
647
CRH
CRH
$66.6B
$1.6M 0.03%
70,251
+2,960
+4% +$71.4K
SDIV icon
648
Global X SuperDividend ETF
SDIV
$1.21B
$1.6M 0.03%
22,227
+1,490
+7% +$114K
GBCI icon
649
Glacier Bancorp
GBCI
$6.38B
$1.59M 0.03%
61,549
+7,791
+14% +$211K
BIL icon
650
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.58M 0.03%
17,298
-1,764
-9% -$161K
24 25
26
27 28

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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
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.