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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
-$174M
Cap. Flow
-$90.4M
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
FXR icon
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$12.2M 0.23%
416,534
+108,602
+35% +$3.28M
CELG
102
DELISTED
Celgene Corp
CELG
$12.1M 0.22%
127,835
+27,471
+27% +$2.48M
TGT icon
103
Target
TGT
$67.1B
$12M 0.22%
192,119
+9,584
+5% +$581K
WELL icon
104
Welltower
WELL
$169B
$12M 0.22%
193,034
+10,992
+6% +$709K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 0.22%
168,989
+11,673
+7% +$875K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$12M 0.22%
151,618
+8,326
+6% +$611K
FXZ icon
107
First Trust Materials AlphaDEX Fund
FXZ
$393M
$12M 0.22%
372,299
+99,935
+37% +$3.35M
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$11.9M 0.22%
115,030
+8,294
+8% +$864K
GSK icon
109
GSK
GSK
$104B
$11.7M 0.22%
203,550
+9,801
+5% +$601K
MMM icon
110
3M
MMM
$94.2B
$11.6M 0.21%
97,793
-9,595
-9% -$1.15M
NVO
111
Novo Nordisk
NVO
$201B
$11.5M 0.21%
482,618
+39,594
+9% +$911K
ECL icon
112
Ecolab
ECL
$80.4B
$11.4M 0.21%
99,344
-2,646
-3% -$298K
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11.4M 0.21%
379,327
-11,627
-3% -$354K
TWX
114
DELISTED
Time Warner Inc
TWX
$11.3M 0.21%
150,641
+10,512
+8% +$814K
EBAY icon
115
eBay
EBAY
$48.5B
$11.2M 0.21%
468,809
-90,116
-16% -$2M
DD
116
DELISTED
Du Pont De Nemours E I
DD
$11.1M 0.21%
163,508
-2,650
-2% -$167K
COST icon
117
Costco
COST
$419B
$11.1M 0.21%
88,698
+8,404
+10% +$1.02M
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.9M 0.2%
99,071
+29,797
+43% +$3.29M
UNH icon
119
UnitedHealth
UNH
$372B
$10.9M 0.2%
126,118
-16,212
-11% -$1.37M
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.8M 0.2%
212,979
+9,954
+5% +$506K
AGN
121
DELISTED
Allergan Inc
AGN
$10.8M 0.2%
60,398
-9,227
-13% -$1.53M
RTX icon
122
RTX Corp
RTX
$297B
$10.7M 0.2%
161,223
-9,277
-5% -$636K
WU icon
123
Western Union
WU
$2.29B
$10.6M 0.2%
660,707
+225,958
+52% +$3.89M
AMZN icon
124
Amazon
AMZN
$2.99T
$10.6M 0.2%
655,840
-2,280
-0.3% -$37.9K
WPP icon
125
WPP
WPP
$4.59B
$10.4M 0.19%
103,826
+1,428
+1% +$148K
3 4
5
6 7

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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
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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.