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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
NTAP icon
926
NetApp
NTAP
$37.2B
$883K 0.02%
20,565
+3,849
+23% +$154K
APOL
927
DELISTED
Apollo Education Group Inc Class A
APOL
$881K 0.02%
34,974
+176
+0.5% +$4.9K
SLG icon
928
SL Green Realty
SLG
$3.99B
$880K 0.02%
8,997
-2,797
-24% -$293K
HSP
929
DELISTED
HOSPIRA INC
HSP
$878K 0.02%
16,867
+5,619
+50% +$298K
WTW icon
930
Willis Towers Watson
WTW
$32B
$874K 0.02%
7,982
+221
+3% +$24.6K
AMRE
931
DELISTED
AMREIT INC NEW COM STK
AMRE
$873K 0.02%
37,978
+4,578
+14% +$105K
VGLT icon
932
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$872K 0.02%
+12,057
New +$865K
FULT icon
933
Fulton Financial
FULT
$4.64B
$871K 0.02%
78,643
+24,438
+45% +$284K
BCPC
934
Balchem Corp
BCPC
$5.72B
$871K 0.02%
15,405
+298
+2% +$15.9K
INWK
935
DELISTED
InnerWorkings, Inc.
INWK
$871K 0.02%
107,746
-2,266
-2% -$19K
PAY
936
DELISTED
Verifone Systems Inc
PAY
$871K 0.02%
25,339
-3,552
-12% -$125K
VGIT icon
937
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$869K 0.02%
+13,631
New +$870K
EPC icon
938
Edgewell Personal Care
EPC
$1.31B
$868K 0.02%
9,506
+82
+0.9% +$7.34K
SEIC icon
939
SEI Investments
SEIC
$12.6B
$867K 0.02%
23,991
+261
+1% +$9.3K
PMT
940
PennyMac Mortgage Investment
PMT
$842M
$863K 0.02%
40,272
-1,599
-4% -$34.9K
TFX icon
941
Teleflex
TFX
$5.98B
$863K 0.02%
8,224
+1,863
+29% +$200K
MWIV
942
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$862K 0.02%
5,810
-297
-5% -$42.7K
SKT icon
943
Tanger
SKT
$4.52B
$860K 0.02%
26,291
-5,621
-18% -$194K
LEN icon
944
Lennar Class A
LEN
$21.2B
$858K 0.02%
23,226
+5,022
+28% +$186K
PCL
945
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$858K 0.02%
22,070
+1,119
+5% +$46.6K
SPYV icon
946
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$856K 0.02%
+35,000
New +$862K
BMO icon
947
Bank of Montreal
BMO
$127B
$855K 0.02%
11,657
+124
+1% +$9.33K
WYNN icon
948
Wynn Resorts
WYNN
$10.6B
$855K 0.02%
4,579
+623
+16% +$123K
JXI icon
949
iShares Global Utilities ETF
JXI
$311M
$848K 0.02%
17,760
+11,987
+208% +$583K
KMR
950
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$842K 0.02%
9,113
-1,390
-13% -$120K
36 37
38
39 40

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TCM
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LOM
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RNS
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ABI
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AGCJ
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ACM
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NTP
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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.