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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$90.4M
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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$76.4B
| $8.78M | 0.16% |
88,779
+8,210
| +10% | +$892K |
|
152
HP
HPQ
$26.4B
| $8.75M | 0.16% |
543,465
+37,205
| +7% | +$603K |
|
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.71M | 0.16% |
108,697
+2,608
| +2% | +$209K |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.7M | 0.16% |
36,727
+156
| +0.4% | +$37.9K |
|
155
Canadian National Railway
CNI
$77B
| $8.65M | 0.16% |
121,868
+1,725
| +1% | +$120K |
|
156
Cencora
COR
$59.6B
| $8.64M | 0.16% |
111,836
-9,035
| -7% | -$687K |
|
157
Danaher
DHR
$137B
| $8.55M | 0.16% |
167,509
+5,628
| +3% | +$289K |
|
|
ADT
158
DELISTED
ADT Corp
ADT
| $8.54M | 0.16% |
240,859
+17,202
| +8% | +$610K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $8.52M | 0.16% |
172,848
+11,166
| +7% | +$577K |
|
160
Coca-Cola
KO
$372B
| $8.42M | 0.16% |
197,623
+3,465
| +2% | +$143K |
|
161
Estee Lauder
EL
$31.5B
| $8.41M | 0.16% |
112,596
-4,134
| -4% | -$311K |
|
162
iShares TIPS Bond ETF
TIP
$14.5B
| $8.36M | 0.15% |
74,646
-24,789
| -25% | -$2.84M |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.35M | 0.15% |
118,872
+5,315
| +5% | +$392K |
|
164
Texas Instruments
TXN
$259B
| $8.35M | 0.15% |
175,237
-1,751
| -1% | -$83.9K |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $8.35M | 0.15% |
238,652
+151,663
| +174% | +$5.31M |
|
166
Lowe's Companies
LOW
$122B
| $8.32M | 0.15% |
157,282
+10,948
| +7% | +$553K |
|
167
Broadridge
BR
$19.5B
| $8.29M | 0.15% |
199,092
-22,214
| -10% | -$923K |
|
168
Microchip Technology
MCHP
$43.8B
| $8.04M | 0.15% |
340,418
+10,866
| +3% | +$260K |
|
169
Verisk Analytics
VRSK
$25.1B
| $8.03M | 0.15% |
131,826
+13,697
| +12% | +$855K |
|
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $7.89M | 0.15% |
76,081
-14,497
| -16% | -$1.53M |
|
171
Fastenal
FAST
$57B
| $7.88M | 0.15% |
702,184
-1,252
| -0.2% | -$14.3K |
|
172
Healthpeak Properties
DOC
$14.9B
| $7.83M | 0.14% |
216,626
-643
| -0.3% | -$24.4K |
|
173
Chubb
CB
$134B
| $7.81M | 0.14% |
74,470
+29
| +0% | +$3.02K |
|
174
Centene
CNC
$31.7B
| $7.81M | 0.14% |
377,500
-27,064
| -7% | -$522K |
|
175
Invesco Senior Loan ETF
BKLN
$6.79B
| $7.77M | 0.14% |
320,057
-19,838
| -6% | -$489K |
|
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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.