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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
-$174M
Cap. Flow
-$90.4M
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
XOM icon
76
ExxonMobil
XOM
$638B
$15.3M 0.28%
162,987
-7,564
-4% -$753K
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.7M 0.27%
185,548
+13,924
+8% +$1.17M
MCD icon
78
McDonald's
MCD
$191B
$14.6M 0.27%
154,250
-2,895
-2% -$276K
SSO icon
79
ProShares Ultra S&P500
SSO
$8.32B
$14.6M 0.27%
1,982,928
-2,617,904
-57% -$19.3M
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$14.5M 0.27%
120,644
-2,970
-2% -$365K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.4M 0.27%
262,944
+71,166
+37% +$3.91M
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$13.9M 0.26%
128,155
+23,632
+23% +$2.55M
BUD icon
83
AB InBev
BUD
$167B
$13.8M 0.26%
124,958
+3,868
+3% +$432K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$13.8M 0.26%
168,597
+86,510
+105% +$7.09M
MTB icon
85
M&T Bank
MTB
$36.7B
$13.5M 0.25%
109,687
+721
+0.7% +$88.7K
UNP icon
86
Union Pacific
UNP
$176B
$13.3M 0.25%
123,042
-939
-0.8% -$97.2K
MCK icon
87
McKesson
MCK
$97.2B
$13.2M 0.24%
67,967
+1,046
+2% +$201K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$13.1M 0.24%
112,554
+7,752
+7% +$915K
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$13.1M 0.24%
234,517
+43,152
+23% +$2.37M
FXL icon
90
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$13.1M 0.24%
402,731
+80,907
+25% +$2.65M
CTSH icon
91
Cognizant
CTSH
$25.3B
$13M 0.24%
290,955
-11,383
-4% -$536K
FXG icon
92
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$12.9M 0.24%
330,006
+79,532
+32% +$3.12M
LLY icon
93
Eli Lilly
LLY
$995B
$12.8M 0.24%
197,689
+33,308
+20% +$2.11M
CMCSA icon
94
Comcast
CMCSA
$88.5B
$12.8M 0.24%
474,632
+50,104
+12% +$1.37M
FXD icon
95
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$12.7M 0.23%
392,212
+373,818
+2,032% +$12.4M
HAL icon
96
Halliburton
HAL
$27B
$12.6M 0.23%
194,905
+12,896
+7% +$884K
TRV icon
97
Travelers Companies
TRV
$78.7B
$12.5M 0.23%
133,240
+2,789
+2% +$260K
LKQ icon
98
LKQ Corp
LKQ
$6.2B
$12.3M 0.23%
461,264
+81,442
+21% +$2.19M
NEE icon
99
NextEra Energy
NEE
$182B
$12.3M 0.23%
522,492
+4,672
+0.9% +$113K
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$12.3M 0.23%
560,883
+136,520
+32% +$3.03M
2 3
4
5 6

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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.