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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
SFY
1601
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$118K ﹤0.01%
12,259
+598
+5% +$6.79K
FPO
1602
DELISTED
First Potomac Realty Trust
FPO
$118K ﹤0.01%
10,092
-321
-3% -$4.16K
VCRA
1603
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$116K ﹤0.01%
14,330
+2,508
+21% +$25.4K
HALL
1604
DELISTED
Hallmark Financial Services, Inc.
HALL
$114K ﹤0.01%
+1,111
New +$108K
GPT
1605
DELISTED
Gramercy Property Trust
GPT
$113K ﹤0.01%
6,559
-3,329
-34% -$60.8K
FNFG
1606
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$113K ﹤0.01%
13,615
+3,260
+31% +$28.2K
PMCS
1607
DELISTED
P M C SIERRA INC
PMCS
$110K ﹤0.01%
14,733
+2,174
+17% +$15.9K
CSFL
1608
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$108K ﹤0.01%
+10,474
New +$111K
EOX
1609
DELISTED
EMERALD OIL INC (MT)
EOX
$106K ﹤0.01%
863
+154
+22% +$23.5K
SGI
1610
DELISTED
Silicon Graphics Intl.
SGI
$103K ﹤0.01%
+11,191
New +$105K
MGF
1611
Aberdeen Government Markets Income Fund
MGF
$92.6M
$100K ﹤0.01%
17,494
+1,339
+8% +$7.69K
WEN icon
1612
Wendy's
WEN
$1.41B
$99K ﹤0.01%
12,149
+184
+2% +$1.51K
WSTL
1613
DELISTED
Westell Technologies Inc
WSTL
$85K ﹤0.01%
11,630
+3,681
+46% +$28.7K
SCHB icon
1614
Schwab US Broad Market ETF
SCHB
$44.5B
$84K ﹤0.01%
10,548
+5,688
+117% +$45.5K
MDR
1615
DELISTED
McDermott International
MDR
$84K ﹤0.01%
+4,970
New +$107K
RLOG
1616
DELISTED
Rand Logistics, Inc.
RLOG
$83K ﹤0.01%
14,391
+3,141
+28% +$19.1K
ACCO icon
1617
Acco Brands
ACCO
$407M
$79K ﹤0.01%
11,530
+346
+3% +$2.42K
EIRL icon
1618
iShares MSCI Ireland ETF
EIRL
$77.3M
$72K ﹤0.01%
2,106
+356
+20% +$12.5K
EIS icon
1619
iShares MSCI Israel ETF
EIS
$888M
$55K ﹤0.01%
1,076
-640
-37% -$32.9K
HK
1620
DELISTED
Halcon Resources Corporation
HK
$55K ﹤0.01%
+81
New +$79.1K
DXLG icon
1621
Destination XL Group
DXLG
$32.6M
$54K ﹤0.01%
11,508
-140
-1% -$725
GFI icon
1622
Gold Fields
GFI
$33.4B
$53K ﹤0.01%
13,596
-2,041
-13% -$8.44K
MFG icon
1623
Mizuho Financial
MFG
$130B
$48K ﹤0.01%
13,538
+548
+4% +$2.11K
FHK
1624
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$48K ﹤0.01%
+1,268
New +$50.3K
FTW
1625
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$47K ﹤0.01%
+1,336
New +$50.8K
63 64
65
66 67

Similar funds

KCM
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TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.7% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.