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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 | |
|---|---|---|---|---|---|---|
851
Arch Capital
ACGL
$33.6B
| $1.04M | 0.02% |
56,925
-7,215
| -11% | -$133K |
|
852
CSX Corp
CSX
$93.1B
| $1.04M | 0.02% |
96,843
+20,088
| +26% | +$207K |
|
853
Progressive
PGR
$125B
| $1.03M | 0.02% |
41,010
+27,794
| +210% | +$685K |
|
|
CHA
854
DELISTED
China Telecom Corporation, LTD
CHA
| $1.03M | 0.02% |
16,836
-361
| -2% | -$20.6K |
|
855
Idexx Laboratories
IDXX
$46.2B
| $1.03M | 0.02% |
17,480
-856
| -5% | -$54.1K |
|
856
Ingredion
INGR
$6.58B
| $1.03M | 0.02% |
13,565
-4,616
| -25% | -$359K |
|
|
MLPN
857
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.03M | 0.02% |
28,612
+2,821
| +11% | +$101K |
|
858
ResMed
RMD
$30.7B
| $1.02M | 0.02% |
20,821
-4,657
| -18% | -$237K |
|
859
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.02M | 0.02% |
22,569
+2,501
| +12% | +$115K |
|
860
AutoZone
AZO
$51.1B
| $1.02M | 0.02% |
1,994
-86
| -4% | -$45.3K |
|
861
Murphy Oil
MUR
$4.78B
| $1.02M | 0.02% |
17,876
-768
| -4% | -$47.5K |
|
862
Ryman Hospitality Properties
RHP
$7.63B
| $1.02M | 0.02% |
21,495
+3,481
| +19% | +$169K |
|
863
Helmerich & Payne
HP
$3.71B
| $1.02M | 0.02% |
10,403
+1,111
| +12% | +$118K |
|
864
McCormick & Company Non-Voting
MKC
$14.2B
| $1.01M | 0.02% |
30,244
+334
| +1% | +$11.5K |
|
865
Monster Beverage
MNST
$88.4B
| $1.01M | 0.02% |
65,898
-1,416
| -2% | -$18.6K |
|
866
Canadian Natural Resources
CNQ
$94.9B
| $1.01M | 0.02% |
53,635
+7,099
| +15% | +$147K |
|
867
Group 1 Automotive
GPI
$3.18B
| $1M | 0.02% |
13,781
+1,322
| +11% | +$103K |
|
868
Aptiv
APTV
$10.3B
| $1M | 0.02% |
16,347
-287
| -2% | -$19.7K |
|
869
Liberty Media Series A
FWONA
$23.5B
| $1M | 0.02% |
41,943
-68,030
| -62% | -$1.67M |
|
|
TEF
870
DELISTED
Telefonica
TEF
| $997K | 0.02% |
88,392
-9,368
| -10% | -$110K |
|
871
National Health Investors
NHI
$3.65B
| $994K | 0.02% |
17,405
+1,477
| +9% | +$91.6K |
|
872
Invesco CEF Income Composite ETF
PCEF
$814M
| $994K | 0.02% |
40,791
+8,927
| +28% | +$223K |
|
873
iShares Global Financials ETF
IXG
$687M
| $993K | 0.02% |
17,656
+11,090
| +169% | +$637K |
|
874
Signet Jewelers
SIG
$3.76B
| $990K | 0.02% |
8,666
+940
| +12% | +$104K |
|
|
BRLI
875
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $988K | 0.02% |
35,237
-5,053
| -13% | -$154K |
|
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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.