PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+4.5%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
883
Reduced
609
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
176
DELISTED
Cepheid Inc
CPHD
| $8.24M | 0.15% |
152,218
-3,116
| -2% | -$169K |
|
|
CB
177
DELISTED
CHUBB CORPORATION
CB
| $8.22M | 0.15% |
79,424
-3,335
| -4% | -$345K |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.12M | 0.14% |
129,604
+14,084
| +12% | +$882K |
|
179
Canadian National Railway
CNI
$60.3B
| $8.06M | 0.14% |
116,970
-4,898
| -4% | -$338K |
|
180
AbbVie
ABBV
$374B
| $8.05M | 0.14% |
123,126
+8,484
| +7% | +$555K |
|
181
iShares Select Dividend ETF
DVY
$20.6B
| $7.99M | 0.14% |
100,622
+7,742
| +8% | +$615K |
|
|
ARMH
182
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.99M | 0.14% |
172,618
+13,895
| +9% | +$643K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $7.96M | 0.14% |
89,620
+2,497
| +3% | +$222K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.79M | 0.14% |
97,471
-11,226
| -10% | -$898K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $7.7M | 0.14% |
117,600
+466
| +0.4% | +$30.5K |
|
186
Fastenal
FAST
$56.8B
| $7.7M | 0.14% |
161,807
-13,739
| -8% | -$654K |
|
187
Charles Schwab
SCHW
$175B
| $7.7M | 0.14% |
255,004
-6,975
| -3% | -$210K |
|
188
Sanofi
SNY
$122B
| $7.69M | 0.14% |
168,652
-131,851
| -44% | -$6.01M |
|
189
Clean Harbors
CLH
$12.9B
| $7.67M | 0.14% |
159,725
+27,508
| +21% | +$1.32M |
|
190
Mondelez International
MDLZ
$79.3B
| $7.62M | 0.13% |
209,892
+6,173
| +3% | +$224K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $7.62M | 0.13% |
181,835
-4,557
| -2% | -$191K |
|
192
International Paper
IP
$25.4B
| $7.51M | 0.13% |
140,181
+2,817
| +2% | +$151K |
|
193
Estee Lauder
EL
$33.1B
| $7.51M | 0.13% |
98,551
-14,045
| -12% | -$1.07M |
|
194
Kinder Morgan
KMI
$59.4B
| $7.51M | 0.13% |
177,416
+21,794
| +14% | +$922K |
|
|
CMCSK
195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.46M | 0.13% |
129,700
+10,275
| +9% | +$591K |
|
196
Microchip Technology
MCHP
$34.2B
| $7.43M | 0.13% |
164,674
-5,535
| -3% | -$250K |
|
197
Medtronic
MDT
$118B
| $7.39M | 0.13% |
102,380
+8,136
| +9% | +$587K |
|
198
Bristol-Myers Squibb
BMY
$96.7B
| $7.38M | 0.13% |
124,997
-4,950
| -4% | -$292K |
|
199
Molson Coors Class B
TAP
$9.85B
| $7.37M | 0.13% |
98,976
+72
| +0.1% | +$5.36K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.35M | 0.13% |
64,419
+11,534
| +22% | +$1.32M |
|