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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1051
DELISTED
Hologic
HOLX
| $666K | 0.01% |
27,367
+724
| +3% | +$18.3K |
|
1052
Lazard
LAZ
$4.31B
| $663K | 0.01% |
13,132
+126
| +1% | +$6.6K |
|
1053
MSCI
MSCI
$40.9B
| $663K | 0.01% |
14,112
+138
| +1% | +$6.38K |
|
1054
Ashland
ASH
$3.5B
| $661K | 0.01% |
12,951
+235
| +2% | +$12.2K |
|
1055
Generac Holdings
GNRC
$12.5B
| $661K | 0.01% |
+16,319
| New | +$731K |
|
1056
Kimco Realty
KIM
$16.4B
| $660K | 0.01% |
30,125
-318
| -1% | -$7.29K |
|
|
FL
1057
DELISTED
Foot Locker
FL
| $659K | 0.01% |
11,825
+2,404
| +26% | +$126K |
|
1058
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
| $658K | 0.01% |
+42,802
| New | +$623K |
|
1059
Eastman Chemical
EMN
$8.42B
| $658K | 0.01% |
8,141
+281
| +4% | +$23.5K |
|
|
SYNT
1060
DELISTED
Syntel Inc
SYNT
| $657K | 0.01% |
14,970
+3,026
| +25% | +$133K |
|
|
FNGN
1061
DELISTED
Financial Engines, Inc.
FNGN
| $656K | 0.01% |
19,177
-2,871
| -13% | -$106K |
|
|
HSNI
1062
DELISTED
HSN, Inc.
HSNI
| $656K | 0.01% |
10,709
+245
| +2% | +$14.4K |
|
1063
iShares US Telecommunications ETF
IYZ
$1.26B
| $653K | 0.01% |
+21,848
| New | +$665K |
|
1064
Telefônica Brasil
VIV
$19.2B
| $652K | 0.01% |
33,188
+8,131
| +32% | +$164K |
|
1065
Flex
FLEX
$44.8B
| $651K | 0.01% |
83,889
-1,416
| -2% | -$11.6K |
|
1066
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $649K | 0.01% |
22,896
+8,186
| +56% | +$229K |
|
|
FTR
1067
DELISTED
Frontier Communications Corp.
FTR
| $646K | 0.01% |
6,615
+2,510
| +61% | +$239K |
|
1068
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $645K | 0.01% |
10,609
+3,305
| +45% | +$200K |
|
1069
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $644K | 0.01% |
22,442
-33,790
| -60% | -$1.01M |
|
1070
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $641K | 0.01% |
+49,912
| New | +$666K |
|
|
SJR
1071
DELISTED
Shaw Communications Inc.
SJR
| $641K | 0.01% |
26,169
+2,315
| +10% | +$58.4K |
|
|
LTXB
1072
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $639K | 0.01% |
26,663
+747
| +3% | +$19.2K |
|
1073
Ulta Beauty
ULTA
$24.3B
| $638K | 0.01% |
5,414
-2,679
| -33% | -$266K |
|
1074
BioMarin Pharmaceuticals
BMRN
$12.3B
| $637K | 0.01% |
8,825
-827
| -9% | -$54.3K |
|
1075
Schwab US Large- Cap ETF
SCHX
$74.5B
| $633K | 0.01% |
+80,796
| New | +$636K |
|
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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.