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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 | |
|---|---|---|---|---|---|---|
1576
Amkor Technology
AMKR
$13.5B
| $188K | ﹤0.01% |
22,293
+1,462
| +7% | +$14.4K |
|
1577
Vaalco Energy
EGY
$552M
| $185K | ﹤0.01% |
21,787
+2,141
| +11% | +$17.3K |
|
1578
Invesco Financial Preferred ETF
PGF
$672M
| $185K | ﹤0.01% |
10,268
-1,197
| -10% | -$21.6K |
|
1579
Ennis
EBF
$562M
| $182K | ﹤0.01% |
13,821
-639
| -4% | -$9.18K |
|
1580
Schwab US Dividend Equity ETF
SCHD
$105B
| $182K | ﹤0.01% |
14,181
+4,251
| +43% | +$54.6K |
|
1581
FNB Corp
FNB
$6.75B
| $175K | ﹤0.01% |
14,620
+390
| +3% | +$4.83K |
|
1582
Hope Bancorp
HOPE
$1.78B
| $173K | ﹤0.01% |
+11,851
| New | +$178K |
|
|
DCM
1583
DELISTED
NTT DOCOMO, Inc.
DCM
| $172K | ﹤0.01% |
10,207
-1,373
| -12% | -$24K |
|
|
AGU
1584
DELISTED
Agrium
AGU
| $171K | ﹤0.01% |
1,927
-975
| -34% | -$89.6K |
|
1585
iShares Silver Trust
SLV
$29.8B
| $170K | ﹤0.01% |
10,439
-7,707
| -42% | -$146K |
|
1586
iShares MSCI Italy ETF
EWI
$1.07B
| $169K | ﹤0.01% |
5,376
-1,510
| -22% | -$49K |
|
|
FLY
1587
DELISTED
Fly Leasing Limited
FLY
| $169K | ﹤0.01% |
13,136
-985
| -7% | -$14.1K |
|
|
CMLS
1588
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $159K | ﹤0.01% |
4,957
-88
| -2% | -$3.49K |
|
1589
CVB Financial
CVBF
$4B
| $158K | ﹤0.01% |
+10,996
| New | +$169K |
|
1590
BGC Group
BGC
$4.97B
| $155K | ﹤0.01% |
+32,568
| New | +$159K |
|
1591
Wabash National
WNC
$512M
| $146K | ﹤0.01% |
11,087
+66
| +0.6% | +$911 |
|
|
KERX
1592
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $146K | ﹤0.01% |
+10,644
| New | +$163K |
|
|
AF
1593
DELISTED
Astoria Financial Corporation
AF
| $146K | ﹤0.01% |
11,690
+785
| +7% | +$10.2K |
|
|
MRIN
1594
DELISTED
Marin Software
MRIN
| $142K | ﹤0.01% |
395
+66
| +20% | +$24.8K |
|
|
GRT
1595
DELISTED
GLIMCHER REALTY TRUST
GRT
| $142K | ﹤0.01% |
10,492
-26,067
| -71% | -$299K |
|
|
AVID
1596
DELISTED
Avid Technology Inc
AVID
| $140K | ﹤0.01% |
13,864
+1,788
| +15% | +$18.1K |
|
|
RALY
1597
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $140K | ﹤0.01% |
11,691
-897
| -7% | -$9.49K |
|
1598
WisdomTree
WT
$3.26B
| $137K | ﹤0.01% |
12,098
+1,030
| +9% | +$11.7K |
|
|
GLDD
1599
DELISTED
Great Lakes Dredge & Dock
GLDD
| $134K | ﹤0.01% |
21,757
-7,111
| -25% | -$52.5K |
|
1600
Boyd Gaming
BYD
$6.11B
| $123K | ﹤0.01% |
12,024
-746
| -6% | -$8.08K |
|
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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.