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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
(-3.1%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
+$33.5M |
| 3 |
iShares US Energy ETF
IYE
|
+$30.7M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.52M | 0.03% |
17,938
+363
| +2% | +$31.4K |
|
677
Hain Celestial
HAIN
$56.7M
| $1.52M | 0.03% |
29,750
+1,246
| +4% | +$58K |
|
|
ENH
678
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.52M | 0.03% |
27,485
-4,715
| -15% | -$261K |
|
679
NiSource
NI
$20.5B
| $1.51M | 0.03% |
94,000
-63,673
| -40% | -$973K |
|
|
MRO
680
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.03% |
40,298
+15,292
| +61% | +$606K |
|
681
Donaldson
DCI
$11.4B
| $1.51M | 0.03% |
37,230
-7,904
| -18% | -$322K |
|
682
Avery Dennison
AVY
$13.4B
| $1.51M | 0.03% |
33,895
+7,986
| +31% | +$389K |
|
|
DRC
683
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.51M | 0.03% |
18,388
-2,255
| -11% | -$152K |
|
684
Iron Mountain
IRM
$36B
| $1.5M | 0.03% |
46,067
+10,660
| +30% | +$346K |
|
685
Nordson
NDSN
$17.3B
| $1.5M | 0.03% |
19,785
+1,205
| +6% | +$94.5K |
|
686
Alexandria Real Estate Equities
ARE
$8.57B
| $1.5M | 0.03% |
20,406
+2,908
| +17% | +$226K |
|
687
Invesco International Dividend Achievers ETF
PID
$918M
| $1.5M | 0.03% |
80,828
+225
| +0.3% | +$4.34K |
|
688
iShares Global Comm Services ETF
IXP
$573M
| $1.49M | 0.03% |
23,611
+17,337
| +276% | +$1.11M |
|
689
iShares Global 100 ETF
IOO
$9.22B
| $1.48M | 0.03% |
+38,070
| New | +$1.49M |
|
|
TAL
690
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.47M | 0.03% |
35,762
+9,881
| +38% | +$439K |
|
691
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.46M | 0.03% |
58,679
-1,949
| -3% | -$50.3K |
|
692
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.45M | 0.03% |
57,557
-1,409
| -2% | -$35.4K |
|
693
Sonoco
SON
$5.71B
| $1.45M | 0.03% |
36,770
-10,744
| -23% | -$438K |
|
694
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.44M | 0.03% |
33,873
+18,112
| +115% | +$790K |
|
|
QVCGA
695
DELISTED
QVC Group Inc Series A
QVCGA
| $1.43M | 0.03% |
1,222
+119
| +11% | +$141K |
|
|
CATM
696
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.43M | 0.03% |
40,670
+4,256
| +12% | +$152K |
|
|
CBST
697
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.43M | 0.03% |
21,629
+1,481
| +7% | +$97.3K |
|
698
MarketAxess Holdings
MKTX
$5.72B
| $1.43M | 0.03% |
23,145
+1,475
| +7% | +$83.1K |
|
|
GAS
699
DELISTED
AGL Resources Inc
GAS
| $1.43M | 0.03% |
27,852
+768
| +3% | +$40.5K |
|
700
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $1.43M | 0.03% |
60,948
+2,471
| +4% | +$58.6K |
|
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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.