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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 | |
|---|---|---|---|---|---|---|
1026
Moody's
MCO
$82.7B
| $702K | 0.01% |
7,429
+2,167
| +41% | +$199K |
|
|
TGNA
1027
DELISTED
TEGNA Inc
TGNA
| $701K | 0.01% |
45,101
+3,575
| +9% | +$61.3K |
|
1028
Invesco DB Base Metals Fund
DBB
$315M
| $700K | 0.01% |
+41,274
| New | +$723K |
|
1029
Schwab International Equity ETF
SCHF
$68.7B
| $699K | 0.01% |
45,068
+31,734
| +238% | +$513K |
|
1030
GameStop
GME
$8.6B
| $696K | 0.01% |
67,836
+2,836
| +4% | +$30.2K |
|
1031
Acuity Brands
AYI
$10.8B
| $695K | 0.01% |
5,924
+133
| +2% | +$15.7K |
|
1032
Tesla
TSLA
$1.3T
| $695K | 0.01% |
43,050
+11,580
| +37% | +$191K |
|
|
HNP
1033
DELISTED
Huaneng Power Intl, Inc.
HNP
| $693K | 0.01% |
15,890
+6,597
| +71% | +$309K |
|
1034
Equity Lifestyle Properties
ELS
$12.6B
| $692K | 0.01% |
32,712
+1,086
| +3% | +$24.1K |
|
1035
Carter's
CRI
$1.47B
| $689K | 0.01% |
8,870
+392
| +5% | +$30.3K |
|
1036
PTC
PTC
$16B
| $689K | 0.01% |
18,667
+284
| +2% | +$10.9K |
|
1037
Tenet Healthcare
THC
$21.1B
| $685K | 0.01% |
11,511
-3,252
| -22% | -$181K |
|
1038
Loews
L
$23.6B
| $681K | 0.01% |
16,352
-1,931
| -11% | -$83.1K |
|
1039
Nomura Holdings
NMR
$29.1B
| $681K | 0.01% |
115,325
-3,711
| -3% | -$23.9K |
|
|
MN
1040
DELISTED
MANNING & NAPIER, INC.
MN
| $681K | 0.01% |
40,558
+5,623
| +16% | +$98.3K |
|
1041
Ziff Davis
ZD
$1.98B
| $680K | 0.01% |
15,825
-922
| -6% | -$40.9K |
|
1042
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $678K | 0.01% |
12,644
-25,344
| -67% | -$1.43M |
|
|
PL
1043
DELISTED
PROTECTIVE LIFE CORP
PL
| $678K | 0.01% |
9,772
-377
| -4% | -$26.2K |
|
|
K
1044
DELISTED
Kellanova
K
| $677K | 0.01% |
11,737
-1,628
| -12% | -$98.2K |
|
1045
OSI Systems
OSIS
$3.89B
| $677K | 0.01% |
10,675
-1,317
| -11% | -$87.4K |
|
1046
Plains All American Pipeline
PAA
$16.1B
| $676K | 0.01% |
11,505
+501
| +5% | +$29.4K |
|
1047
Pitney Bowes
PBI
$2.39B
| $673K | 0.01% |
26,856
+10,757
| +67% | +$288K |
|
1048
iShares MSCI Japan ETF
EWJ
$23B
| $672K | 0.01% |
14,220
-38,663
| -73% | -$1.85M |
|
1049
Fair Isaac
FICO
$22.5B
| $667K | 0.01% |
12,113
-787
| -6% | -$46.4K |
|
1050
United Therapeutics
UTHR
$23.1B
| $667K | 0.01% |
5,182
-2,541
| -33% | -$262K |
|
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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.