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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 | |
|---|---|---|---|---|---|---|
|
CMA
1276
DELISTED
Comerica
CMA
| $391K | 0.01% |
7,891
-13
| -0.2% | -$652 |
|
|
SQI
1277
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $388K | 0.01% |
25,806
+844
| +3% | +$13.6K |
|
|
ANN
1278
DELISTED
ANN INC
ANN
| $387K | 0.01% |
+9,403
| New | +$371K |
|
|
SLCA
1279
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $386K | 0.01% |
+6,127
| New | +$381K |
|
|
AUSE
1280
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $386K | 0.01% |
6,916
+618
| +10% | +$38.3K |
|
|
GRFS
1281
Grifois
GRFS
$5.33B
| $385K | 0.01% |
21,810
+7,656
| +54% | +$149K |
|
1282
Align Technology
ALGN
$12B
| $384K | 0.01% |
7,456
+1,873
| +34% | +$102K |
|
1283
iShares MSCI Taiwan ETF
EWT
$10.6B
| $384K | 0.01% |
12,589
+2,847
| +29% | +$91.5K |
|
|
VRE
1284
DELISTED
Veris Residential
VRE
| $384K | 0.01% |
20,162
+3,649
| +22% | +$76.2K |
|
|
ADVS
1285
DELISTED
Advent Software Inc
ADVS
| $384K | 0.01% |
12,203
+967
| +9% | +$31.1K |
|
1286
CGI
GIB
$15.4B
| $383K | 0.01% |
11,419
+2,134
| +23% | +$75K |
|
1287
Itron
ITRI
$4.5B
| $383K | 0.01% |
9,744
-295
| -3% | -$11.8K |
|
1288
iShares Dow Jones US ETF
IYY
$3.04B
| $383K | 0.01% |
7,732
+1,716
| +29% | +$85.6K |
|
1289
Shinhan Financial Group
SHG
$34.9B
| $383K | 0.01% |
8,423
-496
| -6% | -$24.1K |
|
1290
L3Harris
LHX
$53.9B
| $382K | 0.01% |
5,715
-2,885
| -34% | -$204K |
|
|
IMGN
1291
DELISTED
Immunogen Inc
IMGN
| $382K | 0.01% |
36,080
+5,302
| +17% | +$60K |
|
|
OKS
1292
DELISTED
Oneok Partners LP
OKS
| $382K | 0.01% |
6,811
+316
| +5% | +$18K |
|
|
TFM
1293
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $381K | 0.01% |
10,936
-694
| -6% | -$22.6K |
|
1294
Mercado Libre
MELI
$92.8B
| $380K | 0.01% |
3,502
+1,234
| +54% | +$128K |
|
1295
NewMarket
NEU
$8.21B
| $379K | 0.01% |
991
-76
| -7% | -$30.1K |
|
1296
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
| $378K | 0.01% |
15,445
+257
| +2% | +$6.58K |
|
1297
Everest Group
EG
$14.2B
| $376K | 0.01% |
2,330
+461
| +25% | +$74.6K |
|
|
HMSY
1298
DELISTED
HMS Holdings Corp.
HMSY
| $375K | 0.01% |
19,857
-257
| -1% | -$5.2K |
|
1299
HEICO Corp
HEI
$50.8B
| $374K | 0.01% |
19,609
+2,365
| +14% | +$49.3K |
|
1300
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $372K | 0.01% |
17,612
+6,472
| +58% | +$140K |
|
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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.