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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 | |
|---|---|---|---|---|---|---|
1376
Tronox
TROX
$1.11B
| $315K | 0.01% |
12,080
+915
| +8% | +$25.3K |
|
1377
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $314K | 0.01% |
+15,465
| New | +$341K |
|
1378
Trip.com Group
TCOM
$29.1B
| $314K | 0.01% |
+11,034
| New | +$350K |
|
|
TPH
1379
DELISTED
Tri Pointe Homes
TPH
| $314K | 0.01% |
+24,368
| New | +$347K |
|
|
TAM
1380
DELISTED
TAMINCO CORP COM
TAM
| $314K | 0.01% |
12,028
+1,480
| +14% | +$34.4K |
|
|
CHUY
1381
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $313K | 0.01% |
9,933
+1,894
| +24% | +$55.1K |
|
1382
Nice
NICE
$5.69B
| $312K | 0.01% |
7,681
-853
| -10% | -$33.9K |
|
1383
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $312K | 0.01% |
+22,620
| New | +$311K |
|
|
WPS
1384
DELISTED
iShares International Developed Property ETF
WPS
| $312K | 0.01% |
8,536
+129
| +2% | +$5K |
|
1385
GATX Corp
GATX
$6.31B
| $311K | 0.01% |
5,299
-5,898
| -53% | -$381K |
|
|
NUVA
1386
DELISTED
NuVasive, Inc.
NUVA
| $311K | 0.01% |
8,904
-26
| -0.3% | -$925 |
|
1387
Moog Inc Class A
MOG.A
$13B
| $309K | 0.01% |
4,482
-1,974
| -31% | -$137K |
|
|
RAX
1388
DELISTED
Rackspace Hosting Inc
RAX
| $309K | 0.01% |
9,515
+975
| +11% | +$32.4K |
|
1389
ATI
ATI
$30.5B
| $308K | 0.01% |
8,329
-78
| -0.9% | -$3.28K |
|
1390
LCI Industries
LCII
$2.57B
| $308K | 0.01% |
+7,314
| New | +$331K |
|
1391
Annaly Capital Management
NLY
$17.1B
| $308K | 0.01% |
7,211
+129
| +2% | +$5.89K |
|
1392
Prosperity Bancshares
PB
$8.88B
| $307K | 0.01% |
5,403
-469
| -8% | -$28.1K |
|
1393
ProShares Ultra Financials
UYG
$853M
| $306K | 0.01% |
+14,244
| New | +$305K |
|
|
CAVM
1394
DELISTED
Cavium, Inc.
CAVM
| $306K | 0.01% |
6,149
-279
| -4% | -$14.1K |
|
|
BCR
1395
DELISTED
CR Bard Inc.
BCR
| $306K | 0.01% |
2,143
+37
| +2% | +$5.46K |
|
1396
lululemon athletica
LULU
$14.2B
| $303K | 0.01% |
+7,199
| New | +$290K |
|
|
LHO
1397
DELISTED
LaSalle Hotel Properties
LHO
| $301K | 0.01% |
8,821
+430
| +5% | +$15.4K |
|
1398
KBR
KBR
$4.74B
| $300K | 0.01% |
15,922
-296
| -2% | -$6.43K |
|
1399
Luxfer Holdings
LXFR
$457M
| $300K | 0.01% |
17,357
+6,466
| +59% | +$119K |
|
|
BITA
1400
DELISTED
Bitauto Holdings Limited
BITA
| $299K | 0.01% |
3,835
-856
| -18% | -$60K |
|
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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.