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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 | |
|---|---|---|---|---|---|---|
751
AvalonBay Communities
AVB
$26.8B
| $1.24M | 0.02% |
8,845
+315
| +4% | +$46.7K |
|
752
Zebra Technologies
ZBRA
$17.8B
| $1.23M | 0.02% |
17,345
+49
| +0.3% | +$3.82K |
|
753
Haemonetics
HAE
$4B
| $1.23M | 0.02% |
35,176
-4,845
| -12% | -$173K |
|
754
RELX
RELX
$62B
| $1.23M | 0.02% |
76,216
-13,756
| -15% | -$223K |
|
|
JOY
755
DELISTED
Joy Global Inc
JOY
| $1.23M | 0.02% |
22,541
-4,253
| -16% | -$258K |
|
|
SPN
756
DELISTED
Superior Energy Services, Inc.
SPN
| $1.22M | 0.02% |
3,728
-2,550
| -41% | -$883K |
|
757
Prudential
PUK
$35.2B
| $1.22M | 0.02% |
28,273
-5,218
| -16% | -$237K |
|
|
PRA
758
DELISTED
ProAssurance
PRA
| $1.22M | 0.02% |
27,656
+1,791
| +7% | +$80.7K |
|
|
CEB
759
DELISTED
CEB Inc.
CEB
| $1.22M | 0.02% |
20,199
+603
| +3% | +$39.4K |
|
760
Hexcel
HXL
$7.82B
| $1.21M | 0.02% |
30,540
+701
| +2% | +$27.6K |
|
761
Toro Company
TTC
$9.49B
| $1.21M | 0.02% |
40,902
+1,724
| +4% | +$52.5K |
|
|
WBC
762
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.21M | 0.02% |
13,342
-1,941
| -13% | -$196K |
|
763
Camden Property Trust
CPT
$11.1B
| $1.21M | 0.02% |
17,675
+898
| +5% | +$65.1K |
|
764
Workday
WDAY
$44.4B
| $1.2M | 0.02% |
14,574
+606
| +4% | +$51.7K |
|
|
YHOO
765
DELISTED
Yahoo Inc
YHOO
| $1.2M | 0.02% |
29,568
-11,147
| -27% | -$418K |
|
766
Global Payments
GPN
$22.8B
| $1.2M | 0.02% |
34,358
+1,460
| +4% | +$52.2K |
|
767
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.2M | 0.02% |
40,390
+28,578
| +242% | +$844K |
|
768
Oneok
OKE
$54.5B
| $1.2M | 0.02% |
18,217
-929
| -5% | -$62.3K |
|
769
Dick's Sporting Goods
DKS
$18.7B
| $1.2M | 0.02% |
27,249
+4,876
| +22% | +$217K |
|
770
Rogers Communications
RCI
$18.6B
| $1.19M | 0.02% |
31,817
+3,213
| +11% | +$127K |
|
771
World Kinect Corp
WKC
$1.86B
| $1.19M | 0.02% |
29,787
+3,313
| +13% | +$148K |
|
|
SIRO
772
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.19M | 0.02% |
15,492
-38
| -0.2% | -$3.05K |
|
773
Waters Corp
WAT
$39.9B
| $1.18M | 0.02% |
11,947
-469
| -4% | -$48.4K |
|
774
Bank OZK
OZK
$5.61B
| $1.18M | 0.02% |
37,569
-5,879
| -14% | -$190K |
|
775
FMC
FMC
$1.33B
| $1.18M | 0.02% |
23,807
-15,581
| -40% | -$886K |
|
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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.