PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.4B
| $8.6M | 0.16% |
142,685
+14,173
| +11% | +$854K |
|
|
LO
152
DELISTED
LORILLARD INC COM STK
LO
| $8.56M | 0.16% |
191,023
-18,656
| -9% | -$836K |
|
153
General Mills
GIS
$27B
| $8.55M | 0.16% |
178,474
+57,240
| +47% | +$2.74M |
|
154
Williams Companies
WMB
$69.9B
| $8.47M | 0.16% |
233,168
+171,336
| +277% | +$6.23M |
|
|
AGN
155
DELISTED
ALLERGAN INC
AGN
| $8.4M | 0.16% |
92,844
-16,450
| -15% | -$1.49M |
|
156
UnitedHealth
UNH
$286B
| $8.35M | 0.16% |
116,626
+32,752
| +39% | +$2.34M |
|
157
US Bancorp
USB
$75.9B
| $8.32M | 0.16% |
227,484
+69,521
| +44% | +$2.54M |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $8.28M | 0.16% |
71,773
+4,044
| +6% | +$467K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.15M | 0.15% |
118,417
+7,812
| +7% | +$538K |
|
160
AB InBev
BUD
$118B
| $8.12M | 0.15% |
81,815
+1,483
| +2% | +$147K |
|
161
Lowe's Companies
LOW
$151B
| $8.09M | 0.15% |
170,019
-73,543
| -30% | -$3.5M |
|
162
Blackrock
BLK
$170B
| $8.08M | 0.15% |
29,863
-3,217
| -10% | -$870K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $8.06M | 0.15% |
213,668
-54,813
| -20% | -$2.07M |
|
164
iShares National Muni Bond ETF
MUB
$38.9B
| $7.99M | 0.15% |
76,489
+5,769
| +8% | +$603K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.95M | 0.15% |
145,913
+48,530
| +50% | +$2.65M |
|
166
Humana
HUM
$37B
| $7.95M | 0.15% |
85,169
+4,033
| +5% | +$376K |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $7.95M | 0.15% |
68,978
-658
| -0.9% | -$75.8K |
|
168
Air Products & Chemicals
APD
$64.5B
| $7.93M | 0.15% |
80,406
+65,003
| +422% | +$6.41M |
|
169
Seagate
STX
$40B
| $7.92M | 0.15% |
181,001
+24,064
| +15% | +$1.05M |
|
170
Estee Lauder
EL
$32.1B
| $7.9M | 0.15% |
112,941
+16,363
| +17% | +$1.14M |
|
171
Tapestry
TPR
$21.7B
| $7.86M | 0.15% |
144,215
-25,012
| -15% | -$1.36M |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.69M | 0.15% |
117,357
-3,652
| -3% | -$239K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $7.64M | 0.14% |
121,106
-5,637
| -4% | -$356K |
|
174
CSX Corp
CSX
$60.6B
| $7.55M | 0.14% |
879,240
+251,976
| +40% | +$2.16M |
|
175
Accenture
ACN
$159B
| $7.5M | 0.14% |
101,831
-28,931
| -22% | -$2.13M |
|