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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
EES icon
651
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.58M 0.03%
62,448
+4,749
+8% +$127K
SMTC icon
652
Semtech
SMTC
$13B
$1.58M 0.03%
58,275
-1,500
-3% -$37.7K
RSPG icon
653
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
$1.58M 0.03%
19,427
+623
+3% +$55.1K
WWW icon
654
Wolverine World Wide
WWW
$1.55B
$1.57M 0.03%
62,771
+7,261
+13% +$187K
AKAM icon
655
Akamai
AKAM
$16.2B
$1.57M 0.03%
26,329
+2,884
+12% +$173K
DIA icon
656
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.57M 0.03%
9,264
+6,394
+223% +$1.08M
DNR
657
DELISTED
Denbury Resources, Inc.
DNR
$1.57M 0.03%
104,653
+2,713
+3% +$45.5K
SRE icon
658
Sempra
SRE
$55.6B
$1.57M 0.03%
29,862
-13,122
-31% -$676K
UNM icon
659
Unum
UNM
$14.2B
$1.57M 0.03%
45,609
+8,839
+24% +$311K
NLSN
660
DELISTED
Nielsen Holdings plc
NLSN
$1.57M 0.03%
35,344
+8,221
+30% +$386K
STR
661
DELISTED
QUESTAR CORP
STR
$1.56M 0.03%
70,050
+4,584
+7% +$106K
TE
662
DELISTED
TECO ENERGY INC
TE
$1.56M 0.03%
89,738
+3,097
+4% +$54.8K
NWL icon
663
Newell Brands
NWL
$2.55B
$1.56M 0.03%
45,215
+8,417
+23% +$278K
XLS
664
DELISTED
EXELIS INC COM STK
XLS
$1.55M 0.03%
94,050
+12,078
+15% +$196K
EFG icon
665
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.54M 0.03%
22,692
+2,420
+12% +$171K
BLKB icon
666
Blackbaud
BLKB
$2.08B
$1.54M 0.03%
39,294
+3,547
+10% +$132K
WHR icon
667
Whirlpool
WHR
$2.86B
$1.54M 0.03%
10,624
+660
+7% +$97.5K
LECO icon
668
Lincoln Electric
LECO
$15.4B
$1.54M 0.03%
22,314
-115
-0.5% -$8K
TRIP icon
669
TripAdvisor
TRIP
$1.24B
$1.54M 0.03%
16,840
+5,348
+47% +$529K
CNL
670
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.54M 0.03%
31,920
+1,610
+5% +$89.2K
APD icon
671
Air Products & Chemicals
APD
$67.3B
$1.53M 0.03%
12,735
-2,538
-17% -$310K
BF.B icon
672
Brown-Forman Class B
BF.B
$13.1B
$1.53M 0.03%
53,003
+262
+0.5% +$7.7K
VBK icon
673
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$1.53M 0.03%
12,714
+364
+3% +$45.1K
HAR
674
DELISTED
Harman International Industries
HAR
$1.53M 0.03%
15,568
+2,646
+20% +$295K
CHL
675
DELISTED
China Mobile Limited
CHL
$1.52M 0.03%
25,958
-937
-3% -$53.9K
25 26
27
28 29

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KCM
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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.