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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 | |
|---|---|---|---|---|---|---|
|
INFA
1451
DELISTED
INFORMATICA CORP
INFA
| $267K | ﹤0.01% |
7,759
-27,554
| -78% | -$916K |
|
1452
SITE Centers
SITC
$164M
| $266K | ﹤0.01% |
+12,329
| New | +$280K |
|
|
HF
1453
DELISTED
HFF Inc.
HF
| $266K | ﹤0.01% |
9,117
+2,320
| +34% | +$75.7K |
|
1454
Assured Guaranty
AGO
$3.66B
| $265K | ﹤0.01% |
11,899
+132
| +1% | +$3.07K |
|
1455
The Mosaic Company
MOS
$7.46B
| $265K | ﹤0.01% |
+5,972
| New | +$281K |
|
|
IFLN
1456
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $265K | ﹤0.01% |
+13,942
| New | +$270K |
|
1457
Teradyne
TER
$60.2B
| $265K | ﹤0.01% |
13,817
-1,504
| -10% | -$29.5K |
|
|
RTR
1458
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $264K | ﹤0.01% |
6,674
+395
| +6% | +$16.3K |
|
1459
Toll Brothers
TOL
$14.1B
| $263K | ﹤0.01% |
8,449
+402
| +5% | +$13.8K |
|
1460
US Commodity Index
USCI
$364M
| $263K | ﹤0.01% |
+4,770
| New | +$274K |
|
|
AWH
1461
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $263K | ﹤0.01% |
7,072
-723
| -9% | -$26.9K |
|
1462
Principal Financial Group
PFG
$24.7B
| $260K | ﹤0.01% |
+4,956
| New | +$259K |
|
1463
Astronics
ATRO
$3.75B
| $259K | ﹤0.01% |
+9,925
| New | +$272K |
|
1464
Green Plains
GPRE
$1.06B
| $258K | ﹤0.01% |
+6,926
| New | +$277K |
|
1465
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $257K | ﹤0.01% |
13,665
+760
| +6% | +$15K |
|
|
CIVI
1466
DELISTED
Civitas Resources
CIVI
| $253K | ﹤0.01% |
40
| – | – |
|
1467
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $253K | ﹤0.01% |
3,741
| – | – |
|
|
VSI
1468
DELISTED
Vitamin Shoppe Inc.
VSI
| $253K | ﹤0.01% |
5,694
+60
| +1% | +$2.52K |
|
1469
iShares MSCI Brazil ETF
EWZ
$9.07B
| $252K | ﹤0.01% |
5,821
-15,617
| -73% | -$772K |
|
|
TTSH
1470
DELISTED
Tile Shop Holdings
TTSH
| $252K | ﹤0.01% |
27,161
-2,406
| -8% | -$26.9K |
|
1471
Crown Castle
CCI
$32.7B
| $251K | ﹤0.01% |
3,143
-1,441
| -31% | -$111K |
|
1472
ProShares Short S&P500
SH
$902M
| $251K | ﹤0.01% |
1,364
-780
| -36% | -$144K |
|
1473
Kennametal
KMT
$2.58B
| $250K | ﹤0.01% |
6,023
+319
| +6% | +$14K |
|
1474
ManpowerGroup
MAN
$2.57B
| $250K | ﹤0.01% |
3,580
+107
| +3% | +$8.36K |
|
|
CCC
1475
DELISTED
Calgon Carbon Corp
CCC
| $250K | ﹤0.01% |
12,977
-112
| -0.9% | -$2.39K |
|
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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.