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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 | |
|---|---|---|---|---|---|---|
|
XL
876
DELISTED
XL Group Ltd.
XL
| $987K | 0.02% |
29,781
+15,713
| +112% | +$524K |
|
877
Equinix
EQIX
$103B
| $986K | 0.02% |
4,629
+36
| +0.8% | +$7.73K |
|
878
RLI Corp
RLI
$5.89B
| $986K | 0.02% |
45,574
-614
| -1% | -$13.7K |
|
879
MGM Resorts International
MGM
$11.2B
| $985K | 0.02% |
43,258
-5,946
| -12% | -$148K |
|
|
MXIM
880
DELISTED
Maxim Integrated Products
MXIM
| $985K | 0.02% |
32,592
+411
| +1% | +$12.9K |
|
881
iShares Global Industrials ETF
EXI
$1.48B
| $984K | 0.02% |
14,043
+10,050
| +252% | +$719K |
|
882
Carnival Corporation Ltd
CCL
$39.7B
| $983K | 0.02% |
24,505
-2,931
| -11% | -$111K |
|
883
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $979K | 0.02% |
56,613
+17,670
| +45% | +$321K |
|
884
WEX
WEX
$6.31B
| $979K | 0.02% |
8,886
+52
| +0.6% | +$5.71K |
|
|
SLXP
885
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $976K | 0.02% |
6,247
+1,989
| +47% | +$288K |
|
886
Williams-Sonoma
WSM
$29.6B
| $974K | 0.02% |
29,220
+3,290
| +13% | +$114K |
|
|
XLPS
887
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $974K | 0.02% |
19,152
+14,932
| +354% | +$759K |
|
888
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $971K | 0.02% |
14,660
+76
| +0.5% | +$5.52K |
|
889
Manhattan Associates
MANH
$11.4B
| $969K | 0.02% |
28,906
-2,783
| -9% | -$87K |
|
|
MMP
890
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $966K | 0.02% |
11,482
+589
| +5% | +$49K |
|
891
AMC Global Media
AMCX
$489M
| $965K | 0.02% |
16,533
+1,768
| +12% | +$109K |
|
892
PVH
PVH
$4.04B
| $958K | 0.02% |
7,914
-909
| -10% | -$107K |
|
893
VanEck International High Yield Bond ETF
IHY
$43.4M
| $956K | 0.02% |
36,140
+933
| +3% | +$25.6K |
|
894
iShares Micro-Cap ETF
IWC
$1.52B
| $956K | 0.02% |
13,761
-4,959
| -26% | -$360K |
|
895
Urban Outfitters
URBN
$6.59B
| $955K | 0.02% |
26,032
+6,053
| +30% | +$223K |
|
|
TW
896
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $955K | 0.02% |
9,582
+2,607
| +37% | +$275K |
|
897
Blackstone Mortgage Trust
BXMT
$2.38B
| $952K | 0.02% |
35,117
+10,790
| +44% | +$308K |
|
|
SPIL
898
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $950K | 0.02% |
139,415
+56,258
| +68% | +$416K |
|
|
CVD
899
DELISTED
COVANCE INC.
CVD
| $945K | 0.02% |
12,001
+153
| +1% | +$13K |
|
900
CBRE Group
CBRE
$42.9B
| $941K | 0.02% |
31,686
+2,162
| +7% | +$68K |
|
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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.