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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
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
WOR icon
1251
Worthington Enterprises
WOR
$2.85B
$409K 0.01%
17,844
+2,589
+17% +$64.4K
BEE
1252
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$409K 0.01%
35,086
-299
-0.8% -$3.52K
APOG icon
1253
Apogee Enterprises
APOG
$908M
$408K 0.01%
10,247
-217
-2% -$7.7K
CASS icon
1254
Cass Information Systems
CASS
$741M
$407K 0.01%
13,024
-707
-5% -$25.1K
IYC icon
1255
iShares US Consumer Discretionary ETF
IYC
$1.23B
$406K 0.01%
+13,060
New +$409K
WBD icon
1256
Warner Bros
WBD
$67.2B
$404K 0.01%
10,703
-13,482
-56% -$561K
SPR
1257
DELISTED
Spirit AeroSystems
SPR
$403K 0.01%
10,589
+808
+8% +$29.5K
EWBC icon
1258
East-West Bancorp
EWBC
$18B
$400K 0.01%
11,848
-583
-5% -$20.2K
WPZ
1259
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$400K 0.01%
8,013
+713
+10% +$35.5K
PRI icon
1260
Primerica
PRI
$9.95B
$399K 0.01%
8,272
-88
-1% -$4.25K
ECOM
1261
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$399K 0.01%
24,293
-157
-0.6% -$2.99K
LPT
1262
DELISTED
Liberty Property Trust
LPT
$398K 0.01%
+11,992
New +$430K
AVIV
1263
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$398K 0.01%
15,098
+962
+7% +$27K
CFN
1264
DELISTED
CAREFUSION CORPORATION
CFN
$398K 0.01%
8,767
+260
+3% +$11.7K
SM icon
1265
SM Energy
SM
$6.98B
$397K 0.01%
5,103
+2,281
+81% +$186K
BLV icon
1266
Vanguard Long-Term Bond ETF
BLV
$5.74B
$396K 0.01%
4,376
+790
+22% +$71.3K
LII icon
1267
Lennox International
LII
$15.2B
$396K 0.01%
+5,144
New +$435K
TILE icon
1268
Interface
TILE
$2.29B
$396K 0.01%
24,524
+529
+2% +$9.13K
LSI
1269
DELISTED
Life Storage, Inc.
LSI
$395K 0.01%
7,992
+976
+14% +$50.1K
RYAAY icon
1270
Ryanair
RYAAY
$31.4B
$394K 0.01%
17,028
-3
-0% -$67
PVTB
1271
DELISTED
PrivateBancorp Inc
PVTB
$394K 0.01%
13,148
+190
+1% +$5.58K
CPWR
1272
DELISTED
COMPUWARE CORP
CPWR
$394K 0.01%
38,593
+5,915
+18% +$55.6K
SGY
1273
DELISTED
Stone Energy
SGY
$394K 0.01%
221
-1
-0.5% -$2.06K
NGLS
1274
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$393K 0.01%
5,423
+207
+4% +$14.5K
NDAQ icon
1275
Nasdaq
NDAQ
$53.3B
$392K 0.01%
27,684
-1,782
-6% -$25K
49 50
51
52 53

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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.