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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$90.4M
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$288B
| $19.9M | 0.37% |
238,303
+10,913
| +5% | +$923K |
|
52
Walmart Inc
WMT
$872B
| $19.3M | 0.36% |
758,919
+32,394
| +4% | +$818K |
|
53
TSMC
TSM
$2.16T
| $19.3M | 0.36% |
958,733
-17,370
| -2% | -$362K |
|
54
Biogen
BIIB
$29.9B
| $18.8M | 0.35% |
56,887
+7,196
| +14% | +$2.37M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $18.4M | 0.34% |
461,677
+41,711
| +10% | +$1.74M |
|
56
MetLife
MET
$60.8B
| $18.3M | 0.34% |
382,339
+20,481
| +6% | +$995K |
|
57
Verizon
VZ
$192B
| $18.3M | 0.34% |
365,514
+83,813
| +30% | +$4.17M |
|
58
Baxter International
BAX
$14.4B
| $18M | 0.33% |
462,478
-23,887
| -5% | -$970K |
|
59
United Parcel Service
UPS
$90.8B
| $17.8M | 0.33% |
181,373
-6,285
| -3% | -$624K |
|
60
Altria Group
MO
$113B
| $17.8M | 0.33% |
387,885
+36,756
| +10% | +$1.57M |
|
61
Cisco
CSCO
$474B
| $17.4M | 0.32% |
691,797
+54,537
| +9% | +$1.37M |
|
62
Humana
HUM
$43.7B
| $17.1M | 0.32% |
130,972
+17,024
| +15% | +$2.16M |
|
63
Sanofi
SNY
$103B
| $17M | 0.31% |
300,503
+15,888
| +6% | +$853K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16.8M | 0.31% |
402,507
+72,801
| +22% | +$3.23M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $16.5M | 0.31% |
147,048
+2,783
| +2% | +$325K |
|
66
ProShares Ultra Russell2000
UWM
$244M
| $16.5M | 0.3% |
868,712
-479,032
| -36% | -$9.94M |
|
67
Citigroup
C
$228B
| $16.4M | 0.3% |
315,979
+31,860
| +11% | +$1.6M |
|
68
American Express
AXP
$234B
| $16.1M | 0.3% |
183,727
-3,723
| -2% | -$335K |
|
69
Sysco
SYY
$39.1B
| $16M | 0.3% |
421,183
+6,778
| +2% | +$253K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $15.9M | 0.29% |
302,858
-63,462
| -17% | -$3.35M |
|
71
iShares MSCI EAFE ETF
EFA
$79B
| $15.9M | 0.29% |
248,524
-6,502
| -3% | -$434K |
|
72
Abbott
ABT
$182B
| $15.8M | 0.29% |
379,339
-15,684
| -4% | -$664K |
|
73
Novartis
NVS
$293B
| $15.7M | 0.29% |
186,293
+6,049
| +3% | +$489K |
|
74
Honeywell
HON
$78.3B
| $15.7M | 0.29% |
187,622
-10,085
| -5% | -$857K |
|
75
Home Depot
HD
$340B
| $15.5M | 0.29% |
169,126
-2,262
| -1% | -$194K |
|
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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.