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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 | |
|---|---|---|---|---|---|---|
951
Chord Energy
CHRD
$7.39B
| $839K | 0.02% |
20,070
+99
| +0.5% | +$4.92K |
|
|
FCE.A
952
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $835K | 0.02% |
42,711
-3,174
| -7% | -$63.5K |
|
953
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $830K | 0.02% |
16,135
+1,982
| +14% | +$105K |
|
|
XLNX
954
DELISTED
Xilinx Inc
XLNX
| $829K | 0.02% |
19,478
-3,145
| -14% | -$137K |
|
955
Mettler-Toledo International
MTD
$28.6B
| $822K | 0.02% |
3,196
+1,454
| +83% | +$381K |
|
|
ARRS
956
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $822K | 0.02% |
29,010
+18,913
| +187% | +$591K |
|
957
iShares Latin America 40 ETF
ILF
$3.76B
| $821K | 0.02% |
22,247
-2,417
| -10% | -$97K |
|
|
GRMN
958
Garmin
GRMN
$60B
| $820K | 0.02% |
15,794
+5,516
| +54% | +$306K |
|
|
LTC
959
LTC Properties
LTC
$2.15B
| $820K | 0.02% |
22,255
+1,170
| +6% | +$46.1K |
|
960
NCR Voyix
VYX
$1.14B
| $820K | 0.02% |
40,098
+2,173
| +6% | +$44.1K |
|
|
GRA
961
DELISTED
W.R. Grace & Co.
GRA
| $820K | 0.02% |
9,024
-113
| -1% | -$10.8K |
|
962
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $816K | 0.02% |
16,824
-13,715
| -45% | -$701K |
|
963
Telephone and Data Systems
TDS
$3.75B
| $816K | 0.02% |
34,096
-6,412
| -16% | -$163K |
|
964
PACCAR
PCAR
$70.1B
| $815K | 0.02% |
21,557
+170
| +0.8% | +$7.08K |
|
|
GHL
965
DELISTED
Greenhill & Co., Inc.
GHL
| $815K | 0.02% |
17,539
+2,201
| +14% | +$104K |
|
966
Robert Half
RHI
$4.37B
| $809K | 0.01% |
16,557
-9
| -0.1% | -$446 |
|
|
LFC
967
DELISTED
China Life Insurance Company Ltd.
LFC
| $808K | 0.01% |
58,035
+10,416
| +22% | +$150K |
|
968
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $807K | 0.01% |
+29,679
| New | +$854K |
|
969
Mohawk Industries
MHK
$9.22B
| $807K | 0.01% |
5,982
-2,049
| -26% | -$282K |
|
970
VanEck Vietnam ETF
VNM
$504M
| $806K | 0.01% |
36,863
-3,753
| -9% | -$82.6K |
|
|
VER
971
DELISTED
VEREIT, Inc.
VER
| $806K | 0.01% |
13,347
+2,156
| +19% | +$139K |
|
|
THS
972
DELISTED
Treehouse Foods
THS
| $805K | 0.01% |
10,024
-11
| -0.1% | -$869 |
|
|
ITIP
973
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $804K | 0.01% |
17,358
+1,578
| +10% | +$76.3K |
|
974
Nabors Industries
NBR
$1.21B
| $802K | 0.01% |
707
+108
| +18% | +$144K |
|
|
AIRM
975
DELISTED
Air Methods Corp
AIRM
| $800K | 0.01% |
14,448
-1,091
| -7% | -$59.9K |
|
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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.