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PI

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
Cap. Flow
-$90.4M
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
PNC icon
176
PNC Financial Services
PNC
$102B
$7.71M 0.14%
90,173
+3,271
+4% +$278K
SCHW
177
Charles Schwab
SCHW
$189B
$7.69M 0.14%
261,979
-36,656
-12% -$1.04M
DFS
178
DELISTED
Discover Financial Services
DFS
$7.54M 0.14%
117,134
-1,626
-1% -$102K
CB
179
DELISTED
CHUBB CORPORATION
CB
$7.54M 0.14%
82,759
-11,954
-13% -$1.09M
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.4B
$7.41M 0.14%
67,574
-4,052
-6% -$442K
TAP icon
181
Molson Coors Class B
TAP
$7.86B
$7.36M 0.14%
98,904
+855
+0.9% +$62.4K
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$7.33M 0.14%
153,376
+7,530
+5% +$392K
TRN icon
183
Trinity Industries
TRN
$2.57B
$7.32M 0.14%
217,551
-19,726
-8% -$654K
ADP icon
184
Automatic Data Processing
ADP
$107B
$7.27M 0.13%
99,609
+2,732
+3% +$197K
NOV icon
185
NOV
NOV
$7B
$7.26M 0.13%
95,485
-741
-0.8% -$61.3K
BCE icon
186
BCE
BCE
$20.3B
$7.19M 0.13%
168,298
+28,627
+20% +$1.28M
CLH icon
187
Clean Harbors
CLH
$16.3B
$7.13M 0.13%
132,217
+14,232
+12% +$837K
DGX icon
188
Quest Diagnostics
DGX
$26.1B
$7.1M 0.13%
117,053
+36,322
+45% +$2.24M
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$7.09M 0.13%
186,392
-10,270
-5% -$396K
RFP
190
DELISTED
Resolute Forest Products Inc.
RFP
$7.07M 0.13%
451,933
+40,524
+10% +$683K
AET
191
DELISTED
Aetna Inc
AET
$7.05M 0.13%
87,123
-3,872
-4% -$315K
TRW
192
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.01M 0.13%
69,284
-11,582
-14% -$1.16M
MDLZ icon
193
Mondelez International
MDLZ
$79.4B
$6.98M 0.13%
203,719
-28,165
-12% -$1.03M
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$6.94M 0.13%
91,620
+30,648
+50% +$2.35M
FLS icon
195
Flowserve
FLS
$10.1B
$6.93M 0.13%
98,317
+6,692
+7% +$496K
ARMH
196
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.93M 0.13%
158,723
+548
+0.3% +$24.9K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
$6.86M 0.13%
92,880
+8,885
+11% +$670K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57B
$6.84M 0.13%
172,764
+11,948
+7% +$481K
CPHD
199
DELISTED
Cepheid Inc
CPHD
$6.84M 0.13%
155,334
+1,867
+1% +$78.8K
ITUB icon
200
Itaú Unibanco
ITUB
$92.6B
$6.83M 0.13%
1,227,772
-9,412
-0.8% -$60K
6 7
8
9 10

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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.