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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 | |
|---|---|---|---|---|---|---|
|
IBKC
1001
DELISTED
IBERIABANK Corp
IBKC
| $744K | 0.01% |
11,932
+676
| +6% | +$44.6K |
|
|
LVLT
1002
DELISTED
Level 3 Communications Inc
LVLT
| $743K | 0.01% |
16,256
+653
| +4% | +$29K |
|
1003
Marriott International
MAR
$92.3B
| $741K | 0.01% |
10,563
+1,400
| +15% | +$94.8K |
|
1004
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $741K | 0.01% |
16,559
+557
| +3% | +$25.2K |
|
1005
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $740K | 0.01% |
8,264
+610
| +8% | +$55K |
|
|
QGENF
1006
DELISTED
QIAGEN NV
QGENF
| $738K | 0.01% |
32,499
+22,090
| +212% | +$502K |
|
1007
Smith & Nephew
SNN
$12.6B
| $734K | 0.01% |
21,733
+4,678
| +27% | +$163K |
|
|
CLR
1008
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $734K | 0.01% |
11,032
+864
| +8% | +$64.4K |
|
1009
Lam Research
LRCX
$390B
| $732K | 0.01% |
98,200
-23,340
| -19% | -$166K |
|
1010
Cincinnati Financial
CINF
$27.1B
| $727K | 0.01% |
15,485
+5,975
| +63% | +$286K |
|
1011
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $726K | 0.01% |
46,680
+5,035
| +12% | +$78.2K |
|
1012
Greif
GEF
$5.04B
| $724K | 0.01% |
16,539
+620
| +4% | +$31K |
|
|
HIBB
1013
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $724K | 0.01% |
17,017
-7,533
| -31% | -$360K |
|
1014
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $722K | 0.01% |
15,801
+5,798
| +58% | +$277K |
|
|
VVC
1015
DELISTED
Vectren Corporation
VVC
| $722K | 0.01% |
18,100
+375
| +2% | +$15K |
|
1016
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $720K | 0.01% |
9,028
-1,730
| -16% | -$145K |
|
1017
iShares Core S&P US Value ETF
IUSV
$27.7B
| $717K | 0.01% |
16,500
+2,859
| +21% | +$126K |
|
1018
Regency Centers
REG
$14.1B
| $717K | 0.01% |
13,331
+1,157
| +10% | +$64.6K |
|
1019
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $715K | 0.01% |
25,236
+2,248
| +10% | +$68.2K |
|
1020
Dycom Industries
DY
$12.3B
| $714K | 0.01% |
23,280
-3,180
| -12% | -$96.9K |
|
1021
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $712K | 0.01% |
14,575
+2,738
| +23% | +$135K |
|
|
ACH
1022
Accendra Health
ACH
$214M
| $711K | 0.01% |
21,712
+490
| +2% | +$16.7K |
|
1023
Eagle Bancorp
EGBN
$845M
| $708K | 0.01% |
22,261
-152
| -0.7% | -$5.08K |
|
1024
Bank of Hawaii
BOH
$3.13B
| $705K | 0.01% |
12,369
+3,296
| +36% | +$191K |
|
1025
Dolby
DLB
$5.79B
| $705K | 0.01% |
16,922
+2,162
| +15% | +$95.8K |
|
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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.