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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 | |
|---|---|---|---|---|---|---|
|
ORB
1176
DELISTED
ORBITAL SCIENCES CORP
ORB
| $487K | 0.01% |
+17,482
| New | +$481K |
|
1177
NVR
NVR
$17.1B
| $486K | 0.01% |
430
+87
| +25% | +$99.6K |
|
|
SF
1178
Stifel
SF
$12.6B
| $485K | 0.01% |
23,243
+943
| +4% | +$19.7K |
|
|
TYPE
1179
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $485K | 0.01% |
17,032
+1,002
| +6% | +$29.2K |
|
1180
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $484K | 0.01% |
+27,970
| New | +$484K |
|
1181
Kilroy Realty
KRC
$4.4B
| $484K | 0.01% |
8,135
+113
| +1% | +$7.01K |
|
|
EGN
1182
DELISTED
Energen
EGN
| $484K | 0.01% |
6,704
-280
| -4% | -$22.4K |
|
1183
ICU Medical
ICUI
$4.68B
| $483K | 0.01% |
7,513
+724
| +11% | +$44.4K |
|
1184
Diamondrock Hospitality Co
DRH
$2.59B
| $481K | 0.01% |
37,853
-466
| -1% | -$6.04K |
|
|
DISH
1185
DELISTED
DISH Network Corp.
DISH
| $481K | 0.01% |
7,415
-110
| -1% | -$7.1K |
|
1186
Avnet
AVT
$7.83B
| $474K | 0.01% |
11,423
+2,374
| +26% | +$103K |
|
|
MPT
1187
Medical Properties Trust
MPT
$2.76B
| $474K | 0.01% |
38,629
+22,506
| +140% | +$299K |
|
|
PIR
1188
DELISTED
Pier 1 Imports, Inc.
PIR
| $472K | 0.01% |
1,994
-93
| -4% | -$27.9K |
|
1189
iShares Asia 50 ETF
AIA
$4.71B
| $471K | 0.01% |
+10,061
| New | +$500K |
|
1190
VanEck Steel ETF
SLX
$175M
| $471K | 0.01% |
10,543
-1,325
| -11% | -$64.5K |
|
1191
Travel + Leisure Co
TNL
$4.66B
| $470K | 0.01% |
12,847
+1,198
| +10% | +$42.6K |
|
|
CXO
1192
DELISTED
CONCHO RESOURCES INC.
CXO
| $468K | 0.01% |
3,730
-313
| -8% | -$42.8K |
|
1193
Forward Air
FWRD
$655M
| $466K | 0.01% |
10,506
-186
| -2% | -$8.69K |
|
|
EMBJ
1194
Embraer S.A. ADS
EMBJ
$13B
| $465K | 0.01% |
11,912
-1,257
| -10% | -$48.7K |
|
1195
iShares MSCI ACWI ETF
ACWI
$33.4B
| $463K | 0.01% |
7,884
-309
| -4% | -$18.6K |
|
1196
Credit Acceptance
CACC
$6B
| $463K | 0.01% |
3,671
-344
| -9% | -$42.2K |
|
1197
Marvell Technology
MRVL
$190B
| $462K | 0.01% |
34,340
+554
| +2% | +$7.63K |
|
1198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $462K | 0.01% |
8,791
+2,774
| +46% | +$146K |
|
|
CONE
1199
DELISTED
CyrusOne Inc Common Stock
CONE
| $462K | 0.01% |
+19,209
| New | +$489K |
|
1200
Bankunited
BKU
$3.37B
| $460K | 0.01% |
15,051
-388
| -3% | -$12.4K |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
ACM
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.