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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
SDRL
701
DELISTED
Seadrill Limited Common Stock
SDRL
$1.43M 0.03%
199
-51
-20% -$482K
IWV icon
702
iShares Russell 3000 ETF
IWV
$20.3B
$1.41M 0.03%
12,103
-42
-0.3% -$4.95K
SPLK
703
DELISTED
Splunk Inc
SPLK
$1.41M 0.03%
25,467
-110
-0.4% -$5.48K
LUV icon
704
Southwest Airlines
LUV
$23B
$1.41M 0.03%
41,672
+15,378
+58% +$470K
GM icon
705
General Motors
GM
$76.8B
$1.41M 0.03%
43,979
-5,417
-11% -$189K
RBC icon
706
RBC Bearings
RBC
$18B
$1.41M 0.03%
24,759
+7,337
+42% +$443K
SRLN icon
707
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.4M 0.03%
28,531
+2,917
+11% +$145K
CLC
708
DELISTED
Clarcor
CLC
$1.4M 0.03%
22,206
+290
+1% +$17.9K
BSX icon
709
Boston Scientific
BSX
$71.5B
$1.4M 0.03%
118,627
-89,829
-43% -$1.13M
SYT
710
DELISTED
Syngenta Ag
SYT
$1.4M 0.03%
21,995
+3,804
+21% +$269K
USMV icon
711
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.39M 0.03%
37,023
-10,347
-22% -$389K
SWK icon
712
Stanley Black & Decker
SWK
$15.7B
$1.39M 0.03%
15,701
-2,613
-14% -$234K
GGG icon
713
Graco
GGG
$13.5B
$1.39M 0.03%
56,979
+16,392
+40% +$415K
WRI
714
DELISTED
Weingarten Realty Investors
WRI
$1.39M 0.03%
43,996
+2,221
+5% +$73.9K
IDV icon
715
iShares International Select Dividend ETF
IDV
$8.51B
$1.38M 0.03%
38,620
+16,293
+73% +$626K
IEFA icon
716
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.38M 0.03%
23,689
+7,716
+48% +$468K
REM icon
717
iShares Mortgage Real Estate ETF
REM
$547M
$1.38M 0.03%
29,257
+15,990
+121% +$803K
EPR icon
718
EPR Properties
EPR
$4.76B
$1.38M 0.03%
27,128
+1,538
+6% +$85K
GLW icon
719
Corning
GLW
$143B
$1.37M 0.03%
71,023
-28,141
-28% -$587K
INVX
720
Innovex International
INVX
$1.96B
$1.36M 0.03%
15,262
+891
+6% +$88.8K
ZTS icon
721
Zoetis
ZTS
$30.4B
$1.36M 0.03%
36,715
-4,462
-11% -$153K
DB icon
722
Deutsche Bank
DB
$71.5B
$1.36M 0.03%
43,593
-6,133
-12% -$190K
AON icon
723
Aon
AON
$76B
$1.35M 0.02%
15,379
+476
+3% +$41.6K
UHS icon
724
Universal Health Services
UHS
$10.5B
$1.34M 0.02%
12,785
-1,085
-8% -$115K
YUM icon
725
Yum! Brands
YUM
$41.1B
$1.33M 0.02%
25,756
-47,968
-65% -$2.55M
27 28
29
30 31

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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.