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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
HRI icon
1651
Herc Holdings
HRI
$5.62B
– –
-4,899
Closed -$412K
IEUS icon
1652
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-4,442
Closed -$209K
BRSL
1653
Brightstar Lottery PLC
BRSL
$2.03B
– –
-15,273
Closed -$243K
ILCG icon
1654
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-41,790
Closed -$891K
IUSG icon
1655
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-64,232
Closed -$2.39M
KRG icon
1656
Kite Realty
KRG
$5.35B
– –
-2,882
Closed -$71K
LFUS icon
1657
Littelfuse
LFUS
$11.7B
– –
-2,240
Closed -$209K
MLCO icon
1658
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-12,551
Closed -$448K
MTH icon
1659
Meritage Homes
MTH
$4.71B
– –
-9,792
Closed -$206K
MTW icon
1660
Manitowoc
MTW
$510M
– –
-12,469
Closed -$372K
NUS icon
1661
Nu Skin
NUS
$252M
– –
-5,647
Closed -$417K
NXST icon
1662
Nexstar Media Group
NXST
$5.74B
– –
-4,280
Closed -$221K
PAG icon
1663
Penske Automotive Group
PAG
$14.2B
– –
-4,133
Closed -$206K
PBJ icon
1664
Invesco Food & Beverage ETF
PBJ
$107M
– –
-49,843
Closed -$1.38M
PENN icon
1665
PENN Entertainment
PENN
$2.69B
– –
-18,193
Closed -$220K
PRAA icon
1666
PRA Group
PRAA
$692M
– –
-95,943
Closed -$5.71M
PSCE icon
1667
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
– –
-3,453
Closed -$940K
RITM icon
1668
Rithm Capital
RITM
$5.55B
– –
-7,338
Closed -$92K
TBBK icon
1669
The Bancorp
TBBK
$2.95B
– –
-22,500
Closed -$267K
TBF icon
1670
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-62
Closed -$2K
TECH icon
1671
Bio-Techne
TECH
$11.2B
– –
-125,764
Closed -$2.91M
THR
1672
DELISTED
Thermon Group Holdings
THR
– –
-7,587
Closed -$200K
TIPZ icon
1673
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
– –
-25,051
Closed -$1.46M
TRP icon
1674
TC Energy
TRP
$66.6B
– –
-4,605
Closed -$220K
TRS icon
1675
TriMas Corp
TRS
$1.45B
– –
-7,661
Closed -$233K
65 66
67
68 69

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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.