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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
EC icon
1351
Ecopetrol
EC
$35.8B
$335K 0.01%
10,693
+2,513
+31% +$85.9K
PEB icon
1352
Pebblebrook Hotel Trust
PEB
$2.08B
$334K 0.01%
8,969
+458
+5% +$17.3K
XLYS
1353
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$333K 0.01%
7,515
+3,133
+71% +$139K
XLIS
1354
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$333K 0.01%
7,953
+3,368
+73% +$141K
CDP icon
1355
COPT Defense Properties
CDP
$4.22B
$331K 0.01%
12,904
+248
+2% +$6.94K
WTFC icon
1356
Wintrust Financial
WTFC
$10.7B
$330K 0.01%
7,380
-244
-3% -$11.3K
RSX
1357
DELISTED
VanEck Russia ETF
RSX
$330K 0.01%
14,711
-290
-2% -$7.17K
FPE icon
1358
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$329K 0.01%
+17,460
New +$334K
FR icon
1359
First Industrial Realty Trust
FR
$8.4B
$329K 0.01%
19,361
+4,240
+28% +$77.4K
INFY icon
1360
Infosys
INFY
$50.1B
$328K 0.01%
43,456
+2,168
+5% +$15.6K
MESG
1361
DELISTED
XURA INC COM (DE)
MESG
$328K 0.01%
14,712
+4,156
+39% +$103K
CNMD icon
1362
CONMED
CNMD
$1.49B
$327K 0.01%
8,892
-256
-3% -$10.2K
SCHZ icon
1363
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$327K 0.01%
+12,646
New +$327K
RENX
1364
DELISTED
RELX N.V.
RENX
$325K 0.01%
22,189
-7,860
-26% -$116K
IFGL icon
1365
iShares International Developed Real Estate ETF
IFGL
$82.7M
$323K 0.01%
10,745
+489
+5% +$15.6K
APU
1366
DELISTED
AmeriGas Partners, L.P.
APU
$323K 0.01%
7,084
+472
+7% +$21.5K
CIGI icon
1367
Colliers International
CIGI
$5.05B
$321K 0.01%
10,509
-461
-4% -$14.4K
YELP icon
1368
Yelp
YELP
$1.38B
$320K 0.01%
4,708
+345
+8% +$25.7K
SPEU icon
1369
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$319K 0.01%
8,692
+1,476
+20% +$56.4K
MDSO
1370
DELISTED
Medidata Solutions, Inc.
MDSO
$317K 0.01%
7,192
+560
+8% +$24.8K
LTM
1371
DELISTED
LIFE TIME FITNESS INC
LTM
$317K 0.01%
6,289
-6,948
-52% -$318K
BBD icon
1372
Banco Bradesco
BBD
$37.1B
$316K 0.01%
56,661
+4,956
+10% +$31K
CHK
1373
DELISTED
Chesapeake Energy Corporation
CHK
$316K 0.01%
69
+2
+3% +$10.5K
LAMR icon
1374
Lamar Advertising Co
LAMR
$16.2B
$315K 0.01%
+6,427
New +$331K
SCHP icon
1375
Schwab US TIPS ETF
SCHP
$16.3B
$315K 0.01%
+11,624
New +$321K
53 54
55
56 57

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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
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.