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
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
BBWI icon
1326
Bath & Body Works
BBWI
$4.06B
$348K 0.01%
6,439
+1,190
+23% +$59.9K
XNTK icon
1327
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$348K 0.01%
7,156
+262
+4% +$12.7K
B
1328
DELISTED
Barnes Group Inc.
B
$347K 0.01%
11,493
-142
-1% -$4.98K
FCG icon
1329
First Trust Natural Gas ETF
FCG
$621M
$345K 0.01%
3,870
-79
-2% -$8.17K
PCG icon
1330
PG&E
PCG
$37.4B
$343K 0.01%
+7,647
New +$352K
SHOO icon
1331
Steven Madden
SHOO
$3.53B
$343K 0.01%
15,879
+3,147
+25% +$70.5K
HOMB icon
1332
Home BancShares
HOMB
$6.18B
$342K 0.01%
23,266
-420
-2% -$6.42K
TIF
1333
DELISTED
Tiffany & Co.
TIF
$342K 0.01%
3,556
-19,682
-85% -$1.96M
EME icon
1334
Emcor
EME
$35.7B
$341K 0.01%
8,560
+470
+6% +$20.2K
XLKS
1335
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$341K 0.01%
+7,622
New +$341K
XLFS
1336
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$341K 0.01%
9,115
+3,746
+70% +$140K
CAG icon
1337
Conagra Brands
CAG
$7.11B
$340K 0.01%
13,273
-105
-0.8% -$2.59K
FTC icon
1338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$340K 0.01%
+7,836
New +$345K
HELE icon
1339
Helen of Troy
HELE
$671M
$340K 0.01%
+6,503
New +$365K
DHI icon
1340
D.R. Horton
DHI
$40.8B
$339K 0.01%
16,534
-538
-3% -$11.9K
DWX icon
1341
State Street SPDR S&P International Dividend ETF
DWX
$528M
$339K 0.01%
7,360
+909
+14% +$45.2K
VALE icon
1342
Vale
VALE
$62.6B
$339K 0.01%
30,792
+9,359
+44% +$125K
BABS
1343
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$339K 0.01%
5,544
+2,037
+58% +$124K
RGP
1344
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$338K 0.01%
10,391
+434
+4% +$13.8K
WWAV
1345
DELISTED
The WhiteWave Foods Company
WWAV
$338K 0.01%
9,309
+1,004
+12% +$33.5K
PRO
1346
DELISTED
PROS Holdings
PRO
$337K 0.01%
+13,387
New +$344K
AMTD
1347
DELISTED
TD Ameritrade Holding Corp
AMTD
$337K 0.01%
10,115
+124
+1% +$4.01K
XLVS
1348
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$337K 0.01%
6,110
-7,782
-56% -$429K
ECPG icon
1349
Encore Capital Group
ECPG
$2.08B
$336K 0.01%
7,599
-110
-1% -$4.86K
FDD icon
1350
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$336K 0.01%
+24,890
New +$357K
52 53
54
55 56

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.7% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.