We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
1226
Koppers
KOP
$1.01B
| $432K | 0.01% |
13,038
+4,489
| +53% | +$163K |
|
|
MDVN
1227
DELISTED
MEDIVATION, INC.
MDVN
| $432K | 0.01% |
8,730
+1,918
| +28% | +$81.5K |
|
1228
Cboe Global Markets
CBOE
$30.2B
| $430K | 0.01% |
8,042
+625
| +8% | +$32K |
|
|
SWN
1229
DELISTED
Southwestern Energy Company
SWN
| $429K | 0.01% |
12,218
-2,690
| -18% | -$108K |
|
|
MHFI
1230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $429K | 0.01% |
5,077
+307
| +6% | +$25.2K |
|
|
TSS
1231
DELISTED
Total System Services, Inc.
TSS
| $426K | 0.01% |
13,816
+773
| +6% | +$24.4K |
|
|
VALE.P
1232
DELISTED
Vale S A
VALE.P
| $425K | 0.01% |
43,706
-58,352
| -57% | -$692K |
|
|
AXLL
1233
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $425K | 0.01% |
11,926
-3,187
| -21% | -$135K |
|
1234
Sprott Physical Gold
PHYS
$15.3B
| $424K | 0.01% |
42,475
-30
| -0.1% | -$318 |
|
1235
Masco
MAS
$14.9B
| $423K | 0.01% |
20,159
-71
| -0.4% | -$1.4K |
|
1236
Genpact
G
$6.13B
| $422K | 0.01% |
25,810
+1,485
| +6% | +$26K |
|
|
RRTS
1237
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $422K | 0.01% |
740
-12
| -2% | -$7.8K |
|
1238
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $421K | 0.01% |
12,112
-26,360
| -69% | -$931K |
|
|
BMR
1239
DELISTED
BIOMED REALTY TRUST INC
BMR
| $421K | 0.01% |
20,894
+4,889
| +31% | +$106K |
|
1240
CubeSmart
CUBE
$9.42B
| $419K | 0.01% |
23,325
+72
| +0.3% | +$1.33K |
|
1241
Range Resources
RRC
$9.01B
| $419K | 0.01% |
6,215
-682
| -10% | -$52K |
|
1242
Cognex
CGNX
$11.3B
| $418K | 0.01% |
20,696
-194
| -0.9% | -$4.01K |
|
|
SWFT
1243
DELISTED
Swift Transportation Company
SWFT
| $418K | 0.01% |
19,959
+8,468
| +74% | +$186K |
|
1244
Deckers Outdoor
DECK
$13.3B
| $417K | 0.01% |
25,806
+816
| +3% | +$12.5K |
|
|
FNHC
1245
DELISTED
FedNat Holding Company Common Stock
FNHC
| $417K | 0.01% |
14,849
+2,076
| +16% | +$49K |
|
1246
Constellation Brands
STZ
$22.6B
| $415K | 0.01% |
+4,774
| New | +$415K |
|
1247
ALPS Equal Sector Weight ETF
EQL
$767M
| $410K | 0.01% |
22,521
-684
| -3% | -$12.5K |
|
1248
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $410K | 0.01% |
31,495
+250
| +0.8% | +$3.37K |
|
1249
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $409K | 0.01% |
8,505
+399
| +5% | +$19.3K |
|
1250
Visteon
VC
$2.75B
| $409K | 0.01% |
4,205
+251
| +6% | +$25.1K |
|
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.