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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 | |
|---|---|---|---|---|---|---|
|
NPSP
1551
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $209K | ﹤0.01% |
7,992
-4,060
| -34% | -$117K |
|
|
CIM
1552
Chimera Investment
CIM
$992M
| $208K | ﹤0.01% |
4,552
+593
| +15% | +$28.6K |
|
1553
ProShares Ultra Energy
DIG
$78.9M
| $208K | ﹤0.01% |
+2,277
| New | +$236K |
|
1554
Applied Industrial Technologies
AIT
$13.3B
| $207K | ﹤0.01% |
4,540
+419
| +10% | +$20.5K |
|
1555
Forestar Group
FOR
$1.49B
| $207K | ﹤0.01% |
+11,654
| New | +$223K |
|
1556
JetBlue
JBLU
$2.34B
| $206K | ﹤0.01% |
19,363
-4,734
| -20% | -$54.1K |
|
1557
Myriad Genetics
MYGN
$304M
| $206K | ﹤0.01% |
5,324
-1,822
| -25% | -$68K |
|
1558
Palo Alto Networks
PANW
$293B
| $206K | ﹤0.01% |
+12,576
| New | +$181K |
|
|
KNGT
1559
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $206K | ﹤0.01% |
+7,577
| New | +$206K |
|
1560
iShares MSCI Singapore ETF
EWS
$1.06B
| $205K | ﹤0.01% |
7,677
-12,741
| -62% | -$352K |
|
1561
Ducommun
DCO
$3.04B
| $204K | ﹤0.01% |
+7,440
| New | +$208K |
|
1562
Matador Resources
MTDR
$6.04B
| $204K | ﹤0.01% |
7,909
-4,618
| -37% | -$122K |
|
1563
Photronics
PLAB
$1.88B
| $204K | ﹤0.01% |
25,272
+1,809
| +8% | +$15.3K |
|
1564
iShares Europe ETF
IEV
$1.69B
| $203K | ﹤0.01% |
4,534
-8,741
| -66% | -$410K |
|
1565
SPX Corp
SPXC
$10.7B
| $203K | ﹤0.01% |
8,526
-1,096
| -11% | -$28.5K |
|
|
TGI
1566
DELISTED
Triumph Group
TGI
| $202K | ﹤0.01% |
3,128
+239
| +8% | +$16K |
|
1567
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $201K | ﹤0.01% |
+4,362
| New | +$213K |
|
1568
Global X MSCI Norway ETF
NORW
$87.5M
| $201K | ﹤0.01% |
8,036
+238
| +3% | +$6.06K |
|
1569
Silgan Holdings
SLGN
$4.39B
| $201K | ﹤0.01% |
+8,590
| New | +$214K |
|
|
LM
1570
DELISTED
Legg Mason, Inc.
LM
| $201K | ﹤0.01% |
+3,917
| New | +$194K |
|
|
TMH
1571
DELISTED
Team Health Holdings Inc
TMH
| $200K | ﹤0.01% |
+3,447
| New | +$192K |
|
1572
Cousins Properties
CUZ
$4.91B
| $199K | ﹤0.01% |
5,916
-2,313
| -28% | -$82.3K |
|
|
FNSR
1573
DELISTED
Finisar Corp
FNSR
| $199K | ﹤0.01% |
11,888
-7,414
| -38% | -$143K |
|
1574
VanEck Gold Miners ETF
GDX
$25.6B
| $193K | ﹤0.01% |
+9,083
| New | +$232K |
|
|
DNY
1575
DELISTED
DONNELLEY R R & SONS CO
DNY
| $192K | ﹤0.01% |
11,634
-39,781
| -77% | -$657K |
|
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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.