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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 | |
|---|---|---|---|---|---|---|
|
SNI
801
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.02% |
14,425
+657
| +5% | +$52.9K |
|
802
Newmont
NEM
$119B
| $1.12M | 0.02% |
48,618
+15,771
| +48% | +$402K |
|
803
Exponent
EXPO
$3.24B
| $1.12M | 0.02% |
63,304
+24,076
| +61% | +$442K |
|
804
Sherwin-Williams
SHW
$89.8B
| $1.12M | 0.02% |
15,321
+1,395
| +10% | +$99K |
|
805
Henry Schein
HSIC
$9.82B
| $1.12M | 0.02% |
24,437
-828
| -3% | -$38.4K |
|
806
EnerSys
ENS
$6.99B
| $1.11M | 0.02% |
19,039
-832
| -4% | -$53.2K |
|
807
FirstCash
FCFS
$8.78B
| $1.11M | 0.02% |
19,970
-4,393
| -18% | -$250K |
|
808
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
| $1.11M | 0.02% |
36,815
+10,442
| +40% | +$327K |
|
809
Darden Restaurants
DRI
$24.4B
| $1.11M | 0.02% |
24,263
-3,575
| -13% | -$151K |
|
810
Enbridge
ENB
$112B
| $1.11M | 0.02% |
23,277
+2,012
| +9% | +$99.3K |
|
811
Illumina
ILMN
$28.4B
| $1.11M | 0.02% |
6,964
+68
| +1% | +$11.4K |
|
812
JB Hunt Transport Services
JBHT
$25.2B
| $1.11M | 0.02% |
14,988
+657
| +5% | +$49.8K |
|
813
SBA Communications
SBAC
$19.5B
| $1.11M | 0.02% |
9,967
+753
| +8% | +$81.4K |
|
814
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $1.11M | 0.02% |
18,805
+6,558
| +54% | +$402K |
|
815
Cheesecake Factory
CAKE
$5.33B
| $1.1M | 0.02% |
24,256
+4,223
| +21% | +$189K |
|
816
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.1M | 0.02% |
13,825
-362
| -3% | -$29K |
|
817
Pricesmart
PSMT
$5.46B
| $1.1M | 0.02% |
12,894
+1,016
| +9% | +$88.3K |
|
818
Federal Realty Investment Trust
FRT
$10.3B
| $1.1M | 0.02% |
9,277
+1,027
| +12% | +$126K |
|
|
DST
819
DELISTED
DST Systems Inc.
DST
| $1.1M | 0.02% |
26,152
+5,508
| +27% | +$250K |
|
820
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.09M | 0.02% |
62,030
+1,650
| +3% | +$29.3K |
|
821
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.09M | 0.02% |
12,042
+2,392
| +25% | +$217K |
|
|
ATW
822
DELISTED
Atwood Oceanics
ATW
| $1.08M | 0.02% |
24,729
+2,415
| +11% | +$116K |
|
823
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.08M | 0.02% |
39,868
+2,909
| +8% | +$79.2K |
|
824
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.08M | 0.02% |
24,362
+4,474
| +22% | +$210K |
|
825
Compass Minerals
CMP
$1.15B
| $1.07M | 0.02% |
12,756
+1,081
| +9% | +$97K |
|
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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.