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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 | |
|---|---|---|---|---|---|---|
1126
Globe Life
GL
$14.3B
| $578K | 0.01% |
11,040
-1,901
| -15% | -$103K |
|
|
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
| $577K | 0.01% |
43,352
+5,489
| +14% | +$81.5K |
|
1128
iShares MSCI Mexico ETF
EWW
$2B
| $574K | 0.01% |
8,382
+3,637
| +77% | +$256K |
|
1129
United Airlines
UAL
$42.1B
| $574K | 0.01% |
12,358
+745
| +6% | +$34.6K |
|
1130
Acadia Healthcare
ACHC
$2.86B
| $570K | 0.01% |
11,745
+3,254
| +38% | +$159K |
|
1131
Madison Square Garden
MSGS
$9.42B
| $570K | 0.01% |
12,108
-192
| -2% | -$8.65K |
|
1132
NVIDIA
NVDA
$5.38T
| $564K | 0.01% |
1,226,640
+439,000
| +56% | +$207K |
|
1133
Monro
MNRO
$395M
| $563K | 0.01% |
11,647
+4,071
| +54% | +$209K |
|
1134
CEMIG Preferred Shares
CIG
$6.09B
| $557K | 0.01% |
+175,389
| New | +$719K |
|
1135
Euronet Worldwide
EEFT
$2.67B
| $552K | 0.01% |
11,527
+1,711
| +17% | +$85.2K |
|
1136
Invesco Golden Dragon China ETF
PGJ
$98.4M
| $552K | 0.01% |
18,385
-1,672
| -8% | -$53.2K |
|
|
TCO
1137
DELISTED
Taubman Centers Inc.
TCO
| $552K | 0.01% |
7,551
+181
| +2% | +$13.6K |
|
1138
Ares Capital
ARCC
$14.4B
| $551K | 0.01% |
34,306
+21,409
| +166% | +$362K |
|
1139
Synaptics
SYNA
$4.14B
| $551K | 0.01% |
7,522
-169
| -2% | -$13.8K |
|
1140
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $546K | 0.01% |
17,265
+2,110
| +14% | +$70K |
|
1141
Pegasystems
PEGA
$5.35B
| $544K | 0.01% |
56,952
-2,918
| -5% | -$31.5K |
|
1142
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $541K | 0.01% |
11,934
-38,432
| -76% | -$1.86M |
|
|
MWE
1143
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $541K | 0.01% |
7,032
+593
| +9% | +$44.3K |
|
1144
Boise Cascade
BCC
$3.02B
| $540K | 0.01% |
17,924
-181
| -1% | -$5.29K |
|
1145
ITT
ITT
$19.3B
| $540K | 0.01% |
12,007
+273
| +2% | +$13K |
|
1146
Old Dominion Freight Line
ODFL
$44.8B
| $536K | 0.01% |
22,815
+252
| +1% | +$5.55K |
|
1147
First Horizon
FHN
$12.1B
| $530K | 0.01% |
43,110
+9,208
| +27% | +$111K |
|
1148
Quanta Services
PWR
$101B
| $528K | 0.01% |
14,529
+1,846
| +15% | +$65.7K |
|
1149
iShares MSCI BIC ETF
BKF
$78.9M
| $527K | 0.01% |
14,109
-1,008
| -7% | -$40.3K |
|
1150
iShares Biotechnology ETF
IBB
$9.69B
| $525K | 0.01% |
5,763
-8,388
| -59% | -$736K |
|
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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.