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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
EGOV
1501
DELISTED
NIC Inc
EGOV
$234K ﹤0.01%
+13,571
New +$239K
MDP
1502
DELISTED
Meredith Corporation
MDP
$233K ﹤0.01%
+5,441
New +$253K
DDS icon
1503
Dillards
DDS
$9.64B
$232K ﹤0.01%
+2,121
New +$247K
GPK icon
1504
Graphic Packaging
GPK
$3.51B
$232K ﹤0.01%
18,877
-2,834
-13% -$34.7K
IART icon
1505
Integra LifeSciences
IART
$1.33B
$232K ﹤0.01%
+11,364
New +$226K
PEI
1506
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$232K ﹤0.01%
+778
New +$230K
VPU
1507
Vanguard Utilities ETF
VPU
$8.3B
$231K ﹤0.01%
2,538
+22
+0.9% +$2.04K
EPOL icon
1508
iShares MSCI Poland ETF
EPOL
$753M
$229K ﹤0.01%
8,071
+433
+6% +$12.4K
GWRE icon
1509
Guidewire Software
GWRE
$13.3B
$228K ﹤0.01%
+5,148
New +$218K
MOO icon
1510
VanEck Agribusiness ETF
MOO
$974M
$228K ﹤0.01%
4,312
-105
-2% -$5.66K
GNW icon
1511
Genworth Financial
GNW
$3.72B
$227K ﹤0.01%
17,369
-99,871
-85% -$1.44M
LXU icon
1512
LSB Industries
LXU
$698M
$226K ﹤0.01%
8,230
+1,536
+23% +$45.7K
PRIM icon
1513
Primoris Services
PRIM
$4.35B
$225K ﹤0.01%
8,457
-579
-6% -$15.9K
RDY icon
1514
Dr. Reddy's Laboratories
RDY
$10.1B
$225K ﹤0.01%
+21,425
New +$201K
WABC icon
1515
Westamerica Bancorp
WABC
$1.37B
$225K ﹤0.01%
4,824
+27
+0.6% +$1.32K
HVPW
1516
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$225K ﹤0.01%
9,302
+917
+11% +$22.3K
ETW
1517
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$224K ﹤0.01%
18,459
+2,538
+16% +$32.1K
WRLD icon
1518
World Acceptance Corp
WRLD
$886M
$224K ﹤0.01%
3,316
-192
-5% -$14.9K
GBX icon
1519
The Greenbrier Companies
GBX
$1.48B
$223K ﹤0.01%
+3,058
New +$210K
HOUS
1520
DELISTED
Anywhere Real Estate
HOUS
$223K ﹤0.01%
5,998
+52
+0.9% +$2.04K
JOYY
1521
JOYY Inc
JOYY
$3.77B
$223K ﹤0.01%
2,957
+166
+6% +$13.5K
XEC
1522
DELISTED
CIMAREX ENERGY CO
XEC
$222K ﹤0.01%
1,760
+135
+8% +$18.7K
DATA
1523
DELISTED
Tableau Software, Inc.
DATA
$222K ﹤0.01%
+3,041
New +$199K
PPS
1524
DELISTED
Post Properties
PPS
$222K ﹤0.01%
+4,326
New +$234K
HEES
1525
DELISTED
H&E Equipment Services
HEES
$221K ﹤0.01%
5,485
-382
-7% -$14.9K
59 60
61
62 63

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TCM
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LOM
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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.