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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 | |
|---|---|---|---|---|---|---|
1101
Assurant
AIZ
$14.4B
| $605K | 0.01% |
9,416
+3,304
| +54% | +$216K |
|
1102
Global X SuperIncome Preferred ETF
SPFF
$142M
| $605K | 0.01% |
40,724
+3,348
| +9% | +$50.1K |
|
1103
Chefs' Warehouse
CHEF
$4.49B
| $604K | 0.01% |
37,090
+4,229
| +13% | +$75.2K |
|
|
SAVE
1104
DELISTED
Spirit Airlines, Inc.
SAVE
| $602K | 0.01% |
8,735
-1,574
| -15% | -$108K |
|
|
HME
1105
DELISTED
HOME PROPERTIES, INC
HME
| $602K | 0.01% |
10,343
-29
| -0.3% | -$1.83K |
|
1106
Rockwell Automation
ROK
$49B
| $600K | 0.01% |
5,462
-3,914
| -42% | -$460K |
|
1107
Zions Bancorporation
ZION
$10.3B
| $600K | 0.01% |
20,696
-126,370
| -86% | -$3.67M |
|
1108
Jazz Pharmaceuticals
JAZZ
$16.7B
| $598K | 0.01% |
3,722
+732
| +24% | +$113K |
|
1109
Sunstone Hotel Investors
SHO
$2.08B
| $597K | 0.01% |
43,269
-307
| -0.7% | -$4.46K |
|
|
AKRX
1110
DELISTED
Akorn Inc
AKRX
| $594K | 0.01% |
16,318
+3,240
| +25% | +$116K |
|
1111
Martin Marietta Materials
MLM
$32.9B
| $593K | 0.01% |
+4,616
| New | +$595K |
|
1112
Tenaris
TS
$26.8B
| $593K | 0.01% |
12,989
+3,530
| +37% | +$159K |
|
1113
Thomson Reuters
TRI
$44.2B
| $592K | 0.01% |
14,010
+692
| +5% | +$29.9K |
|
1114
United Bankshares
UBSI
$6.64B
| $590K | 0.01% |
19,104
+2,785
| +17% | +$89.8K |
|
1115
Saia
SAIA
$9.76B
| $589K | 0.01% |
11,899
+2,094
| +21% | +$99.6K |
|
1116
Open Text
OTEX
$5.99B
| $587K | 0.01% |
21,204
+184
| +0.9% | +$4.91K |
|
|
WCN
1117
Waste Connections
WCN
$41.8B
| $586K | 0.01% |
18,146
-1,542
| -8% | -$50K |
|
1118
iShares US Consumer Staples ETF
IYK
$1.41B
| $585K | 0.01% |
17,790
-3,543
| -17% | -$117K |
|
1119
Netflix
NFLX
$310B
| $585K | 0.01% |
91,070
-1,120
| -1% | -$7.26K |
|
|
KMP
1120
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $584K | 0.01% |
6,278
+262
| +4% | +$23.3K |
|
|
CHMT
1121
DELISTED
Chemtura Corporation
CHMT
| $582K | 0.01% |
25,022
+58
| +0.2% | +$1.44K |
|
1122
Petrobras
PBR
$116B
| $581K | 0.01% |
41,021
-15,911
| -28% | -$266K |
|
1123
Bio-Rad Laboratories Class A
BIO
$9.32B
| $580K | 0.01% |
5,109
-443
| -8% | -$52.5K |
|
1124
Texas Roadhouse
TXRH
$13.7B
| $579K | 0.01% |
20,860
+727
| +4% | +$18.9K |
|
1125
Alaska Air
ALK
$5.59B
| $578K | 0.01% |
13,202
-3,632
| -22% | -$168K |
|
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NTP
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.