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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
EQY
1401
DELISTED
Equity One
EQY
$299K 0.01%
13,763
+817
+6% +$19K
FRI icon
1402
First Trust S&P REIT Index Fund
FRI
$195M
$298K 0.01%
15,220
+3,266
+27% +$67.2K
LRN icon
1403
Stride
LRN
$3.4B
$298K 0.01%
18,642
-6,078
-25% -$123K
NPO icon
1404
Enpro
NPO
$7.12B
$298K 0.01%
4,928
+244
+5% +$16.6K
IGLB icon
1405
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$296K 0.01%
4,947
+65
+1% +$3.92K
PBH icon
1406
Prestige Consumer Healthcare
PBH
$2.58B
$296K 0.01%
9,175
+1,214
+15% +$40.6K
VXF icon
1407
Vanguard Extended Market ETF
VXF
$31.2B
$294K 0.01%
3,512
-9,422
-73% -$812K
HBM icon
1408
Hudbay
HBM
$11.7B
$293K 0.01%
34,225
+518
+2% +$5.18K
CMD
1409
DELISTED
Cantel Medical Corporation
CMD
$293K 0.01%
8,531
+1,238
+17% +$43.7K
GSG icon
1410
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$292K 0.01%
9,887
+116
+1% +$3.65K
MDIV icon
1411
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$292K 0.01%
13,575
+878
+7% +$19.3K
UGI icon
1412
UGI
UGI
$7.35B
$292K 0.01%
8,567
+243
+3% +$8.26K
KBE icon
1413
State Street SPDR S&P Bank ETF
KBE
$1.66B
$291K 0.01%
+9,077
New +$295K
OIS icon
1414
Oil States International
OIS
$501M
$291K 0.01%
4,717
+1,305
+38% +$81.9K
PGX icon
1415
Invesco Preferred ETF
PGX
$3.78B
$291K 0.01%
20,109
-98,828
-83% -$1.43M
VHT icon
1416
Vanguard Health Care ETF
VHT
$18.4B
$291K 0.01%
2,487
+816
+49% +$93.5K
NBHC icon
1417
National Bank Holdings
NBHC
$1.91B
$289K 0.01%
+15,209
New +$302K
VDE icon
1418
Vanguard Energy ETF
VDE
$9.84B
$289K 0.01%
2,207
+45
+2% +$6.27K
SGI
1419
Somnigroup International
SGI
$13.6B
$289K 0.01%
20,580
+5,580
+37% +$81.7K
NGVC icon
1420
Vitamin Cottage Natural Grocers
NGVC
$748M
$288K 0.01%
17,701
+1,904
+12% +$38.3K
RH icon
1421
RH
RH
$3.56B
$288K 0.01%
3,607
+889
+33% +$74.3K
HYLD
1422
DELISTED
High Yield ETF
HYLD
$288K 0.01%
5,742
-5,044
-47% -$263K
DTRE icon
1423
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$285K 0.01%
6,915
+370
+6% +$16K
UUP icon
1424
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$284K 0.01%
12,376
-5,369
-30% -$118K
SEA
1425
DELISTED
Invesco Shipping ETF
SEA
$283K 0.01%
13,734
-1,302
-9% -$28.9K
55 56
57
58 59

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.