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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
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
SIAL
726
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.33M 0.02%
9,811
-28
-0.3% -$2.98K
CVC
727
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.33M 0.02%
76,015
+19,211
+34% +$356K
HCC
728
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.33M 0.02%
27,539
-296
-1% -$14.4K
CXT icon
729
Crane NXT
CXT
$3.07B
$1.32M 0.02%
60,407
-3,104
-5% -$75.2K
BXP icon
730
Boston Properties
BXP
$11.1B
$1.32M 0.02%
11,451
+102
+0.9% +$12.2K
URI icon
731
United Rentals
URI
$72.4B
$1.32M 0.02%
11,903
-1,980
-14% -$223K
SUB icon
732
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.02%
12,461
+499
+4% +$53K
IXC icon
733
iShares Global Energy ETF
IXC
$2.76B
$1.32M 0.02%
30,150
+16,370
+119% +$765K
KS
734
DELISTED
KapStone Paper and Pack Corp.
KS
$1.32M 0.02%
47,237
+8,846
+23% +$269K
BMS
735
DELISTED
Bemis
BMS
$1.32M 0.02%
34,638
+3,936
+13% +$157K
OII icon
736
Oceaneering
OII
$4.77B
$1.32M 0.02%
20,204
+147
+0.7% +$10.2K
VBR icon
737
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.3M 0.02%
12,986
+254
+2% +$26.3K
PXF icon
738
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.29M 0.02%
30,570
+3,011
+11% +$133K
PHG icon
739
Philips
PHG
$26.1B
$1.28M 0.02%
58,181
+4,804
+9% +$103K
FTNT icon
740
Fortinet
FTNT
$117B
$1.28M 0.02%
252,550
+1,650
+0.7% +$8.33K
CCJ icon
741
Cameco
CCJ
$42.4B
$1.28M 0.02%
72,329
+40,084
+124% +$786K
VRNT
742
DELISTED
Verint Systems
VRNT
$1.27M 0.02%
44,947
-390
-0.9% -$9.99K
ACC
743
DELISTED
American Campus Communities, Inc.
ACC
$1.27M 0.02%
34,999
+3,476
+11% +$135K
SLH
744
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.27M 0.02%
22,546
+1,692
+8% +$107K
WAIR
745
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.26M 0.02%
72,595
+9,492
+15% +$176K
HSY icon
746
Hershey
HSY
$36.6B
$1.26M 0.02%
13,149
-27,890
-68% -$2.58M
COO icon
747
Cooper Companies
COO
$14.5B
$1.25M 0.02%
32,244
+13,604
+73% +$535K
DEI icon
748
Douglas Emmett
DEI
$1.96B
$1.25M 0.02%
48,854
+2,532
+5% +$71.2K
ALB icon
749
Albemarle
ALB
$15.5B
$1.25M 0.02%
21,261
-1,302
-6% -$84.6K
VGT icon
750
Vanguard Information Technology ETF
VGT
$149B
$1.25M 0.02%
100,088
-48,328
-33% -$601K
28 29
30
31 32

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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.