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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
HTGC icon
1476
Hercules Capital
HTGC
$3.19B
$248K ﹤0.01%
17,109
+1,013
+6% +$16K
DAN icon
1477
Dana Inc
DAN
$2.94B
$246K ﹤0.01%
12,774
-12,509
-49% -$284K
DGII icon
1478
Digi International
DGII
$3.13B
$246K ﹤0.01%
33,030
-1,986
-6% -$16.6K
SIMO icon
1479
Silicon Motion
SIMO
$9.07B
$246K ﹤0.01%
+9,167
New +$230K
COLM icon
1480
Columbia Sportswear
COLM
$2.93B
$244K ﹤0.01%
6,806
+30
+0.4% +$1.16K
FNV icon
1481
Franco-Nevada
FNV
$44.6B
$244K ﹤0.01%
4,982
+260
+6% +$14.5K
HMN icon
1482
Horace Mann Educators
HMN
$2.19B
$244K ﹤0.01%
8,581
+1,009
+13% +$29.7K
BBY icon
1483
Best Buy
BBY
$16.9B
$243K ﹤0.01%
7,192
-873
-11% -$27.4K
ITB icon
1484
iShares US Home Construction ETF
ITB
$2.28B
$243K ﹤0.01%
10,829
+430
+4% +$10.1K
WAGE
1485
DELISTED
WageWorks, Inc.
WAGE
$243K ﹤0.01%
5,326
-1,325
-20% -$58.5K
RGLD icon
1486
Royal Gold
RGLD
$18.5B
$242K ﹤0.01%
3,724
+244
+7% +$18.2K
ALOG
1487
DELISTED
Analogic Corp
ALOG
$242K ﹤0.01%
3,803
+469
+14% +$33.6K
FVD icon
1488
First Trust Value Line Dividend Fund
FVD
$8.38B
$241K ﹤0.01%
10,730
-3,527
-25% -$80.1K
BRS
1489
DELISTED
Bristow Group, Inc.
BRS
$240K ﹤0.01%
3,572
-11
-0.3% -$796
SNAK
1490
DELISTED
Inventure Foods, Inc.
SNAK
$240K ﹤0.01%
18,536
+3,368
+22% +$40.4K
ARUN
1491
DELISTED
ARUBA NETWORKS, INC.
ARUN
$240K ﹤0.01%
11,177
-151
-1% -$2.97K
GEL icon
1492
Genesis Energy
GEL
$1.86B
$238K ﹤0.01%
4,513
+220
+5% +$11.9K
GTLS
1493
DELISTED
Chart Industries
GTLS
$238K ﹤0.01%
3,908
-660
-14% -$46.9K
MYE icon
1494
Myers Industries
MYE
$1.32B
$238K ﹤0.01%
13,482
+758
+6% +$14.4K
CPN
1495
DELISTED
Calpine Corporation
CPN
$238K ﹤0.01%
10,956
+449
+4% +$10.2K
TKC icon
1496
Turkcell
TKC
$4.76B
$237K ﹤0.01%
18,185
-1,099
-6% -$16.4K
FDO
1497
DELISTED
FAMILY DOLLAR STORES
FDO
$237K ﹤0.01%
3,067
-6
-0.2% -$442
TCBI icon
1498
Texas Capital Bancshares
TCBI
$4.32B
$236K ﹤0.01%
+4,108
New +$221K
SBGI icon
1499
Sinclair Inc
SBGI
$1.07B
$234K ﹤0.01%
9,018
-1,204
-12% -$36.9K
BSMX
1500
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$234K ﹤0.01%
17,314
+7,092
+69% +$97.8K
58 59
60
61 62

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KCM
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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
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ABI
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AGCJ
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ACM
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NTP
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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.