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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$90.4M
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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $10.4M | 0.19% |
102,205
-2,800
| -3% | -$268K |
|
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $10.3M | 0.19% |
260,000
+1,121
| +0.4% | +$44.9K |
|
128
SAP
SAP
$226B
| $10M | 0.19% |
139,050
+11,368
| +9% | +$883K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $10M | 0.19% |
252,738
+15,161
| +6% | +$632K |
|
130
Accenture
ACN
$103B
| $10M | 0.19% |
123,123
+2,090
| +2% | +$168K |
|
131
Cummins
CMI
$90.5B
| $10M | 0.18% |
75,831
-2,490
| -3% | -$359K |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $9.97M | 0.18% |
98,521
+17,094
| +21% | +$1.75M |
|
133
Boeing
BA
$188B
| $9.82M | 0.18% |
77,131
-13,335
| -15% | -$1.68M |
|
134
TJX Companies
TJX
$176B
| $9.72M | 0.18% |
328,598
+6,648
| +2% | +$187K |
|
|
HBI
135
DELISTED
Hanesbrands
HBI
| $9.64M | 0.18% |
358,944
-28,092
| -7% | -$714K |
|
136
Thermo Fisher Scientific
TMO
$214B
| $9.56M | 0.18% |
78,563
+14,400
| +22% | +$1.75M |
|
137
Allstate
ALL
$68.1B
| $9.55M | 0.18% |
155,589
+8,258
| +6% | +$496K |
|
138
Capital One
COF
$136B
| $9.48M | 0.18% |
116,165
+10,815
| +10% | +$884K |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $9.29M | 0.17% |
204,344
+11,596
| +6% | +$550K |
|
140
HSBC
HSBC
$351B
| $9.23M | 0.17% |
210,472
+31,310
| +17% | +$1.43M |
|
141
American International
AIG
$42.3B
| $9.18M | 0.17% |
169,940
+10,132
| +6% | +$554K |
|
142
Goldman Sachs
GS
$316B
| $9.16M | 0.17% |
49,903
+1,695
| +4% | +$298K |
|
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $9.12M | 0.17% |
256,314
-1,038
| -0.4% | -$37K |
|
144
Bank of America
BAC
$443B
| $9.11M | 0.17% |
534,471
+32,717
| +7% | +$521K |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.08M | 0.17% |
94,363
+6,325
| +7% | +$599K |
|
146
Tapestry
TPR
$32.2B
| $9.05M | 0.17% |
254,146
+35,457
| +16% | +$1.27M |
|
147
Lockheed Martin
LMT
$134B
| $9.04M | 0.17% |
49,466
-45,383
| -48% | -$7.73M |
|
148
Diageo
DEO
$49.1B
| $9.02M | 0.17% |
78,121
+4,567
| +6% | +$553K |
|
149
Nike
NKE
$61.9B
| $8.96M | 0.17% |
200,922
-22,480
| -10% | -$892K |
|
150
Colgate-Palmolive
CL
$73.9B
| $8.88M | 0.16% |
136,046
+2,774
| +2% | +$183K |
|
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NTP
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.