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
(-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 | |
|---|---|---|---|---|---|---|
901
iShares Global Consumer Staples ETF
KXI
$1.07B
| $941K | 0.02% |
21,466
+15,266
| +246% | +$680K |
|
902
iShares Global Consumer Discretionary ETF
RXI
$278M
| $939K | 0.02% |
11,632
+8,203
| +239% | +$683K |
|
|
ULQ
903
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $938K | 0.02% |
18,721
-17,628
| -48% | -$883K |
|
904
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $937K | 0.02% |
25,487
-2,781
| -10% | -$116K |
|
905
Heartland Express
HTLD
$956M
| $928K | 0.02% |
38,746
+2,932
| +8% | +$67.8K |
|
906
Jones Lang LaSalle
JLL
$16.7B
| $928K | 0.02% |
7,346
-1,845
| -20% | -$240K |
|
907
AGNC Investment
AGNC
$12.9B
| $925K | 0.02% |
43,481
-38,256
| -47% | -$882K |
|
908
SPS Commerce
SPSC
$2.64B
| $922K | 0.02% |
34,710
-218
| -0.6% | -$6.04K |
|
909
POSCO
PKX
$17.5B
| $914K | 0.02% |
12,029
+151
| +1% | +$12K |
|
|
CBL
910
DELISTED
CBL& Associates Properties, Inc.
CBL
| $914K | 0.02% |
51,022
+1,268
| +3% | +$24K |
|
911
LXP Industrial Trust
LXP
$3.57B
| $913K | 0.02% |
18,677
+1,241
| +7% | +$67.4K |
|
912
Invesco KBW Bank ETF
KBWB
$6.87B
| $912K | 0.02% |
24,800
-209
| -0.8% | -$7.65K |
|
913
EastGroup Properties
EGP
$10.9B
| $911K | 0.02% |
15,026
+758
| +5% | +$48.2K |
|
914
Enovis
ENOV
$1.53B
| $911K | 0.02% |
9,288
-972
| -9% | -$109K |
|
915
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $911K | 0.02% |
15,132
-1,374
| -8% | -$85.8K |
|
916
Morningstar
MORN
$7.53B
| $908K | 0.02% |
13,427
+1,166
| +10% | +$79.8K |
|
|
CTRA
917
DELISTED
Coterra Energy
CTRA
| $906K | 0.02% |
27,709
-6,438
| -19% | -$215K |
|
918
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $905K | 0.02% |
35,453
-3,136
| -8% | -$81.6K |
|
|
POT
919
DELISTED
Potash Corp Of Saskatchewan
POT
| $905K | 0.02% |
26,210
+56
| +0.2% | +$1.98K |
|
920
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $897K | 0.02% |
17,859
+4,300
| +32% | +$225K |
|
|
ABAX
921
DELISTED
Abaxis Inc
ABAX
| $896K | 0.02% |
17,682
-31,451
| -64% | -$1.48M |
|
922
Royal Caribbean
RCL
$85.6B
| $895K | 0.02% |
13,301
+5,600
| +73% | +$347K |
|
|
RHT
923
DELISTED
Red Hat Inc
RHT
| $893K | 0.02% |
15,923
+6,778
| +74% | +$395K |
|
924
C.H. Robinson
CHRW
$17.5B
| $892K | 0.02% |
13,445
+4,667
| +53% | +$311K |
|
|
B
925
Barrick Mining
B
$73.2B
| $887K | 0.02% |
60,502
+27,950
| +86% | +$498K |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
ACM
NTP
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.