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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
DG icon
1301
Dollar General
DG
$28.1B
$370K 0.01%
6,093
-4,161
-41% -$249K
OFIX icon
1302
Orthofix Medical
OFIX
$432M
$369K 0.01%
11,931
-2,240
-16% -$74.3K
CDNS icon
1303
Cadence Design Systems
CDNS
$93.2B
$366K 0.01%
21,342
-96
-0.4% -$1.67K
TU icon
1304
Telus
TU
$15.5B
$365K 0.01%
+21,454
New +$383K
NBIS
1305
Nebius Group N.V.
NBIS
$48.2B
$365K 0.01%
13,040
+193
+2% +$5.85K
NJ
1306
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$365K 0.01%
21,530
+3,382
+19% +$55K
TEX icon
1307
Terex
TEX
$7.47B
$364K 0.01%
11,490
-2,377
-17% -$86.9K
ALR
1308
DELISTED
Alere Inc
ALR
$363K 0.01%
9,381
-1,866
-17% -$69.9K
ARW icon
1309
Arrow Electronics
ARW
$11.4B
$362K 0.01%
+6,579
New +$397K
AZZ icon
1310
AZZ Inc
AZZ
$4.53B
$362K 0.01%
8,622
+770
+10% +$35.1K
EIG icon
1311
Employers Holdings
EIG
$908M
$362K 0.01%
18,785
-87
-0.5% -$1.81K
HR icon
1312
Healthcare Realty
HR
$6.92B
$362K 0.01%
15,575
+3,155
+25% +$76.6K
WOOF
1313
DELISTED
VCA Inc.
WOOF
$362K 0.01%
9,231
-513
-5% -$19.8K
MRTN icon
1314
Marten Transport
MRTN
$1.21B
$361K 0.01%
50,575
+15,402
+44% +$125K
HDB icon
1315
HDFC Bank
HDB
$122B
$360K 0.01%
30,852
-7,132
-19% -$86.5K
AREX
1316
DELISTED
Approach Resources Inc.
AREX
$359K 0.01%
24,781
+3,367
+16% +$62.9K
ALV icon
1317
Autoliv
ALV
$8.83B
$358K 0.01%
5,428
-990
-15% -$72.8K
PZA icon
1318
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$357K 0.01%
14,175
+3,897
+38% +$97K
RPAI
1319
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$357K 0.01%
24,387
+7,260
+42% +$112K
CFFN icon
1320
Capitol Federal Financial
CFFN
$1.11B
$356K 0.01%
30,157
-3,967
-12% -$47.8K
JTP
1321
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$356K 0.01%
43,737
+19,059
+77% +$159K
CASY icon
1322
Casey's General Stores
CASY
$30.8B
$355K 0.01%
4,958
+328
+7% +$22.8K
XLBS
1323
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$354K 0.01%
8,163
+3,502
+75% +$152K
IFF icon
1324
International Flavors & Fragrances
IFF
$21.6B
$353K 0.01%
3,697
-6,309
-63% -$638K
SRV
1325
NXG Cushing Midstream Energy Fund
SRV
$216M
$352K 0.01%
2,039
+79
+4% +$13.8K
51 52
53
54 55

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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.