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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
ALSN icon
1076
Allison Transmission
ALSN
$9.74B
$631K 0.01%
22,145
+1,480
+7% +$44.9K
LAD icon
1077
Lithia Motors
LAD
$8.28B
$629K 0.01%
8,342
+577
+7% +$51.1K
IRY
1078
DELISTED
SPDR S&P International Health Care Sector
IRY
$629K 0.01%
+12,828
New +$624K
SHM icon
1079
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$628K 0.01%
12,855
-5,704
-31% -$278K
CTAS icon
1080
Cintas
CTAS
$81.2B
$624K 0.01%
35,580
+2,948
+9% +$48K
CYN
1081
DELISTED
CITY NATIONAL CORPORATION
CYN
$624K 0.01%
8,290
-197
-2% -$14.9K
FXN icon
1082
First Trust Energy AlphaDEX Fund
FXN
$367M
$621K 0.01%
23,985
-308,723
-93% -$8.68M
HTH icon
1083
Hilltop Holdings
HTH
$2.25B
$621K 0.01%
31,066
+963
+3% +$19.9K
SAM icon
1084
Boston Beer
SAM
$1.92B
$621K 0.01%
2,795
+722
+35% +$162K
PPLI
1085
People Inc
PPLI
$3.1B
$619K 0.01%
52,608
-17,603
-25% -$213K
PXD
1086
DELISTED
Pioneer Natural Resource Co.
PXD
$619K 0.01%
3,128
+23
+0.7% +$4.87K
ENTG icon
1087
Entegris
ENTG
$23.1B
$618K 0.01%
53,642
+2,949
+6% +$36.3K
FE icon
1088
FirstEnergy
FE
$27.5B
$618K 0.01%
18,395
-3,177
-15% -$105K
SCHE icon
1089
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$618K 0.01%
+24,323
New +$653K
AYR
1090
DELISTED
Aircastle Ltd
AYR
$617K 0.01%
37,732
+1,840
+5% +$33.4K
GUR
1091
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$616K 0.01%
17,613
+6,240
+55% +$236K
POM
1092
DELISTED
PEPCO HOLDINGS, INC.
POM
$615K 0.01%
23,052
+9,832
+74% +$268K
RWO icon
1093
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$613K 0.01%
13,828
+9,519
+221% +$444K
SBRA icon
1094
Sabra Healthcare REIT
SBRA
$5.36B
$613K 0.01%
25,265
-608
-2% -$16.9K
BOBE
1095
DELISTED
Bob Evans Farms, Inc.
BOBE
$612K 0.01%
12,927
+760
+6% +$35.5K
IDGT icon
1096
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$517M
$611K 0.01%
17,827
-9,436
-35% -$327K
MSI icon
1097
Motorola Solutions
MSI
$78.1B
$611K 0.01%
9,685
-5,056
-34% -$318K
SIX
1098
DELISTED
Six Flags Entertainment Corp.
SIX
$611K 0.01%
17,843
-1,799
-9% -$67.7K
BC icon
1099
Brunswick
BC
$5.32B
$610K 0.01%
14,604
+6,145
+73% +$260K
DCH
1100
Dauch Corp
DCH
$1.52B
$608K 0.01%
36,271
-13,521
-27% -$249K
42 43
44
45 46

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LOM
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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.