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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 | |
|---|---|---|---|---|---|---|
1426
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $282K | 0.01% |
7,304
-566
| -7% | -$22K |
|
1427
Invesco Water Resources ETF
PHO
$2.08B
| $281K | 0.01% |
11,424
+3,661
| +47% | +$93.9K |
|
|
MNR
1428
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $280K | 0.01% |
27,609
+2,212
| +9% | +$23.1K |
|
1429
Cohen & Steers
CNS
$4.34B
| $278K | 0.01% |
7,197
-5,390
| -43% | -$229K |
|
|
DEG
1430
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $278K | 0.01% |
16,116
-185
| -1% | -$3.14K |
|
|
AAT
1431
American Assets Trust
AAT
$1.38B
| $277K | 0.01% |
8,376
+168
| +2% | +$5.83K |
|
1432
Helios Technologies
HLIO
$2.72B
| $275K | 0.01% |
7,336
+983
| +15% | +$38.4K |
|
|
LINE
1433
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $275K | 0.01% |
9,134
+432
| +5% | +$13.4K |
|
1434
Ryder
R
$10.1B
| $274K | 0.01% |
3,052
-1,524
| -33% | -$137K |
|
1435
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $274K | 0.01% |
+5,033
| New | +$293K |
|
|
EDR
1436
DELISTED
Education Realty Trust Inc
EDR
| $274K | 0.01% |
8,926
-195
| -2% | -$6.28K |
|
1437
Badger Meter
BMI
$3.98B
| $273K | 0.01% |
10,842
+70
| +0.6% | +$1.8K |
|
1438
Evercore
EVR
$11.9B
| $273K | 0.01% |
5,785
+114
| +2% | +$5.91K |
|
1439
Universal Electronics
UEIC
$60.6M
| $273K | 0.01% |
5,546
-303
| -5% | -$15.6K |
|
|
ODP
1440
DELISTED
ODP
ODP
| $272K | 0.01% |
5,300
+192
| +4% | +$10.2K |
|
1441
Televisa
TV
$1.5B
| $272K | 0.01% |
8,048
+591
| +8% | +$21K |
|
|
EFII
1442
DELISTED
Electronics for Imaging
EFII
| $272K | 0.01% |
6,161
+1,130
| +22% | +$50.4K |
|
1443
ScottsMiracle-Gro
SMG
$3.61B
| $271K | 0.01% |
4,930
+28
| +0.6% | +$1.57K |
|
1444
CorVel
CRVL
$3.19B
| $270K | 0.01% |
23,814
-609
| -2% | -$8.21K |
|
1445
Diamondback Energy
FANG
$53.1B
| $269K | 0.01% |
3,613
+54
| +2% | +$4.38K |
|
1446
SLM Corp
SLM
$5.15B
| $269K | 0.01% |
31,547
+2,021
| +7% | +$17.7K |
|
|
BBG
1447
DELISTED
Bill Barrett Corp
BBG
| $269K | 0.01% |
12,172
+600
| +5% | +$14K |
|
1448
Century Aluminum
CENX
$4.55B
| $268K | 0.01% |
+10,325
| New | +$227K |
|
|
NSR
1449
DELISTED
Neustar Inc
NSR
| $268K | 0.01% |
10,867
+2,315
| +27% | +$63.8K |
|
1450
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $267K | ﹤0.01% |
7,871
+2,057
| +35% | +$73K |
|
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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.