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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
EXPE icon
1201
Expedia Group
EXPE
$37.4B
$460K 0.01%
5,291
+2,249
+74% +$189K
STPZ icon
1202
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$459K 0.01%
8,712
+4,465
+105% +$237K
SPYG icon
1203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$458K 0.01%
+19,796
New +$456K
IPHS
1204
DELISTED
Innophos Holdings, Inc.
IPHS
$458K 0.01%
8,323
+237
+3% +$13.7K
SWY
1205
DELISTED
SAFEWAY INC
SWY
$457K 0.01%
13,303
-5,803
-30% -$200K
SAN icon
1206
Banco Santander
SAN
$212B
$456K 0.01%
53,074
+41,726
+368% +$376K
ISCB icon
1207
iShares Morningstar Small-Cap ETF
ISCB
$290M
$455K 0.01%
14,056
+12
+0.1% +$403
INN
1208
Summit Hotel Properties
INN
$705M
$454K 0.01%
42,105
-19
-0% -$204
PBR.A icon
1209
Petrobras Class A
PBR.A
$106B
$451K 0.01%
30,230
-9,910
-25% -$176K
XLI icon
1210
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$451K 0.01%
8,483
-1,009
-11% -$54.1K
EXR icon
1211
Extra Space Storage
EXR
$31.8B
$448K 0.01%
8,735
-1,435
-14% -$75.8K
BTU
1212
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$448K 0.01%
2,409
+25
+1% +$5.68K
CRR
1213
DELISTED
Carbo Ceramics Inc.
CRR
$446K 0.01%
7,556
+3,148
+71% +$359K
OLN icon
1214
Olin
OLN
$2.11B
$443K 0.01%
17,523
+854
+5% +$22.7K
TRMB icon
1215
Trimble
TRMB
$13.8B
$443K 0.01%
14,618
-1,587
-10% -$51.6K
EIX icon
1216
Edison International
EIX
$26.1B
$442K 0.01%
7,913
-858
-10% -$49K
SCL icon
1217
Stepan Co
SCL
$1.46B
$442K 0.01%
9,959
+859
+9% +$42.1K
HPY
1218
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$440K 0.01%
9,198
+3,970
+76% +$185K
ETP
1219
DELISTED
Energy Transfer Partners L.p.
ETP
$440K 0.01%
6,849
+677
+11% +$39.1K
OVV icon
1220
Ovintiv
OVV
$16.3B
$439K 0.01%
4,135
+2,302
+126% +$254K
EW icon
1221
Edwards Lifesciences
EW
$51.6B
$436K 0.01%
25,590
+6,966
+37% +$110K
RGA icon
1222
Reinsurance Group of America
RGA
$15.8B
$436K 0.01%
5,439
+562
+12% +$45.7K
WDFC icon
1223
WD-40
WDFC
$3.11B
$436K 0.01%
6,437
-60
-0.9% -$4.16K
CORE
1224
DELISTED
Core Mark Holding Co., Inc.
CORE
$434K 0.01%
16,278
-2,306
-12% -$56.4K
FOSL icon
1225
Fossil Group
FOSL
$330M
$432K 0.01%
4,597
-2,148
-32% -$216K
47 48
49
50 51

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KCM
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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
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ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
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.