We are live on ! Find out more
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
FCAN
776
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.18M 0.02%
32,775
+10,567
+48% +$401K
ECHO
777
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.17M 0.02%
49,874
-1,083
-2% -$25.1K
CPAY icon
778
Corpay
CPAY
$25.7B
$1.17M 0.02%
8,239
-1,235
-13% -$170K
GGP
779
DELISTED
GGP Inc.
GGP
$1.17M 0.02%
49,662
+11,475
+30% +$275K
CVSA
780
Covista Inc
CVSA
$4.8B
$1.17M 0.02%
27,326
+8,961
+49% +$381K
FKU icon
781
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$1.17M 0.02%
+30,004
New +$1.23M
KYN icon
782
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.17M 0.02%
28,639
-3,902
-12% -$154K
NBL
783
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.02%
17,101
-55
-0.3% -$3.91K
VMI icon
784
Valmont Industries
VMI
$9.53B
$1.16M 0.02%
8,608
+1,807
+27% +$259K
BDN
785
Brandywine Realty Trust
BDN
$554M
$1.16M 0.02%
82,472
+21,772
+36% +$338K
MTZ icon
786
MasTec
MTZ
$21.9B
$1.16M 0.02%
37,914
+13,676
+56% +$407K
IXN icon
787
iShares Global Tech ETF
IXN
$8.83B
$1.16M 0.02%
75,732
+56,226
+288% +$856K
AFG icon
788
American Financial Group
AFG
$12.1B
$1.15M 0.02%
19,839
-104
-0.5% -$6.09K
ISRG icon
789
Intuitive Surgical
ISRG
$134B
$1.15M 0.02%
22,428
+3,087
+16% +$153K
JNS
790
DELISTED
Janus Capital Group Inc
JNS
$1.15M 0.02%
78,859
-35,946
-31% -$436K
FSZ icon
791
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$1.15M 0.02%
+29,307
New +$1.22M
OEF icon
792
iShares S&P 100 ETF
OEF
$20.6B
$1.15M 0.02%
12,983
+4,005
+45% +$353K
FIVE icon
793
Five Below
FIVE
$13.5B
$1.14M 0.02%
28,898
-690
-2% -$26.8K
AVGO icon
794
Broadcom
AVGO
$2.04T
$1.14M 0.02%
130,830
+43,280
+49% +$338K
MUFG icon
795
Mitsubishi UFJ Financial
MUFG
$254B
$1.14M 0.02%
203,343
+6,116
+3% +$35.7K
CXW icon
796
CoreCivic
CXW
$3.19B
$1.14M 0.02%
33,067
+9,796
+42% +$337K
EEMV icon
797
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.13M 0.02%
18,980
+3,614
+24% +$223K
WST icon
798
West Pharmaceutical
WST
$24.9B
$1.13M 0.02%
25,326
+15,378
+155% +$653K
PNRA
799
DELISTED
Panera Bread Co
PNRA
$1.13M 0.02%
6,954
+3,148
+83% +$475K
KB icon
800
KB Financial Group
KB
$43.5B
$1.13M 0.02%
31,186
-3,289
-10% -$125K
30 31
32
33 34

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.7% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.