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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
ALTR
976
DELISTED
Altera Corp
ALTR
$793K 0.01%
22,152
-3,841
-15% -$134K
AMU
977
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$793K 0.01%
23,720
+2,280
+11% +$75.3K
PHM icon
978
Pultegroup
PHM
$25.3B
$791K 0.01%
44,830
+123
+0.3% +$2.32K
FLIR
979
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$789K 0.01%
25,242
-4,015
-14% -$135K
FYX icon
980
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$788K 0.01%
17,587
+4,269
+32% +$202K
HUB.B
981
DELISTED
HUBBELL INC CL-B
HUB.B
$785K 0.01%
6,511
-3,407
-34% -$412K
ICON
982
DELISTED
Iconix Brand Group, Inc.
ICON
$782K 0.01%
2,115
+236
+13% +$97.4K
IJT icon
983
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$780K 0.01%
13,856
+1,400
+11% +$81.7K
AWK icon
984
American Water Works
AWK
$26.9B
$779K 0.01%
16,169
-883
-5% -$43.1K
XBI icon
985
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$779K 0.01%
14,973
-1,824
-11% -$93K
CYH icon
986
Community Health Systems
CYH
$423M
$777K 0.01%
17,147
+1,480
+9% +$61.5K
AME icon
987
Ametek
AME
$58.2B
$774K 0.01%
15,395
-3,604
-19% -$187K
ENZL icon
988
iShares MSCI New Zealand ETF
ENZL
$82.9M
$774K 0.01%
+20,056
New +$815K
NNN icon
989
NNN REIT
NNN
$8.99B
$772K 0.01%
22,388
-6,312
-22% -$231K
CSL icon
990
Carlisle Companies
CSL
$15.4B
$763K 0.01%
9,484
-228
-2% -$19K
GOV
991
DELISTED
Government Properties Income Trust
GOV
$761K 0.01%
34,743
+4,071
+13% +$96.7K
ON icon
992
ON Semiconductor
ON
$19.3B
$760K 0.01%
85,303
-1,663
-2% -$15.4K
AOS icon
993
A.O. Smith
AOS
$8.7B
$758K 0.01%
32,154
-17,804
-36% -$432K
JAH
994
DELISTED
JARDEN CORPORATION
JAH
$757K 0.01%
18,957
+730
+4% +$28.6K
TLM
995
DELISTED
TALISMAN ENERGY INC
TLM
$756K 0.01%
87,302
+17,904
+26% +$181K
FEIC
996
DELISTED
FEI COMPANY
FEIC
$755K 0.01%
10,015
-256
-2% -$21.5K
CMF icon
997
iShares California Muni Bond ETF
CMF
$4.62B
$746K 0.01%
12,788
-5,882
-32% -$341K
IVE icon
998
iShares S&P 500 Value ETF
IVE
$49.8B
$746K 0.01%
8,282
-9,801
-54% -$891K
SJM icon
999
J.M. Smucker
SJM
$12.8B
$745K 0.01%
7,544
+142
+2% +$14.6K
ARG
1000
DELISTED
Airgas Inc
ARG
$745K 0.01%
6,712
+255
+4% +$28K
38 39
40
41 42

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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.