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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
CAB
1701
DELISTED
Cabela's Inc
CAB
– –
-4,112
Closed -$257K
IPF
1702
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-29,792
Closed -$689K
IPN
1703
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-21,100
Closed -$686K
LGF
1704
DELISTED
Lions Gate Entertainment
LGF
– –
-8,043
Closed -$229K
ININ
1705
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,840
Closed -$215K
FMER
1706
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,222
Closed -$202K
MDAS
1707
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,919
Closed -$250K
THOR
1708
DELISTED
THORATEC CORPORATION
THOR
– –
-6,956
Closed -$240K
AEC
1709
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-35,731
Closed -$645K
RKT
1710
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-28,844
Closed -$1.52M
PT
1711
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-223,100
Closed -$819K
THI
1712
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-9,927
Closed -$543K
BYI
1713
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-4,237
Closed -$278K
MCRS
1714
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-26,393
Closed -$1.79M
QCOR
1715
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,089
Closed -$471K
HITT
1716
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-5,391
Closed -$421K
FRX
1717
DELISTED
FOREST LABORATORIES INC
FRX
– –
-39,408
Closed -$3.9M
EBIX
1718
DELISTED
Ebix Inc
EBIX
– –
-18,363
Closed -$263K
AIXG
1719
DELISTED
Aixtron SE
AIXG
– –
-10,318
Closed -$150K
QIHU
1720
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,869
Closed -$264K
EEHB
1721
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-34,557
Closed -$763K
IPW
1722
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-25,215
Closed -$745K
STH
1723
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
– –
-21,369
Closed -$598K
KEG
1724
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-11,038
Closed -$101K
AAN.A
1725
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,738
Closed -$278K
66 67 68
69
70

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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.