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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
GPOR
1151
DELISTED
Gulfport Energy Corp.
GPOR
$524K 0.01%
9,769
-19,033
-66% -$1.09M
GTE icon
1152
Gran Tierra Energy
GTE
$321M
$522K 0.01%
9,408
+4
+0% +$266
CVA
1153
DELISTED
Covanta Holding Corporation
CVA
$521K 0.01%
24,568
+1,853
+8% +$38.6K
VR
1154
DELISTED
Validus Hold Ltd
VR
$520K 0.01%
13,260
-1,536
-10% -$58.9K
TREX icon
1155
Trex
TREX
$4.99B
$519K 0.01%
60,032
+17,072
+40% +$143K
ETFC
1156
DELISTED
E*Trade Financial Corporation
ETFC
$519K 0.01%
23,064
+1,184
+5% +$26K
KEY icon
1157
KeyCorp
KEY
$24.3B
$511K 0.01%
38,559
-2,285
-6% -$31.3K
AZPN
1158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$510K 0.01%
13,532
-3,055
-18% -$115K
IGM icon
1159
iShares Expanded Tech Sector ETF
IGM
$10.7B
$509K 0.01%
+31,122
New +$507K
BWLD
1160
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$509K 0.01%
3,795
-370
-9% -$54.7K
FXI icon
1161
iShares China Large-Cap ETF
FXI
$4.32B
$508K 0.01%
13,256
+7,420
+127% +$297K
ESL
1162
DELISTED
Esterline Technologies
ESL
$508K 0.01%
4,575
-12
-0.3% -$1.37K
VRSN icon
1163
VeriSign
VRSN
$26.5B
$499K 0.01%
9,062
-3,634
-29% -$196K
AEL
1164
DELISTED
American Equity Investment Life Holding Company
AEL
$498K 0.01%
21,859
+180
+0.8% +$4.24K
EPAC icon
1165
Enerpac Tool Group
EPAC
$1.92B
$496K 0.01%
16,256
-2,129
-12% -$70.4K
NCLH icon
1166
Norwegian Cruise Line
NCLH
$8.82B
$493K 0.01%
13,724
-4,047
-23% -$137K
RWX icon
1167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$493K 0.01%
11,914
+420
+4% +$18.5K
STRZA
1168
DELISTED
Starz - Series A
STRZA
$493K 0.01%
14,945
+2,727
+22% +$81.6K
CPB icon
1169
Campbell Soup
CPB
$6.89B
$491K 0.01%
11,485
+985
+9% +$43.1K
EPI icon
1170
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$491K 0.01%
22,360
-138
-0.6% -$3.11K
KLAC icon
1171
KLA
KLAC
$258B
$489K 0.01%
61,900
-127,380
-67% -$961K
NCMI icon
1172
National CineMedia
NCMI
$378M
$488K 0.01%
3,356
+88
+3% +$13.5K
SPIB icon
1173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$488K 0.01%
14,274
-928
-6% -$31.8K
TXT icon
1174
Textron
TXT
$15.3B
$488K 0.01%
13,609
+2,069
+18% +$77.7K
WDR
1175
DELISTED
Waddell & Reed Financial, Inc.
WDR
$488K 0.01%
9,482
-15,337
-62% -$854K
45 46
47
48 49

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KCM
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TCM
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LOM
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RNS
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ABI
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AGCJ
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ACM
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NTP
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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.