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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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$434B
| $6.79M | 0.13% |
314,305
+29,533
| +10% | +$654K |
|
202
Phillips 66
PSX
$82.5B
| $6.71M | 0.12% |
82,627
-1,168
| -1% | -$97.2K |
|
203
Williams Companies
WMB
$87.5B
| $6.68M | 0.12% |
120,764
+9,247
| +8% | +$531K |
|
204
iShares US Real Estate ETF
IYR
$4.67B
| $6.67M | 0.12% |
96,394
+19,417
| +25% | +$1.41M |
|
205
Bristol-Myers Squibb
BMY
$135B
| $6.65M | 0.12% |
129,947
+12,675
| +11% | +$633K |
|
|
NFX
206
DELISTED
Newfield Exploration
NFX
| $6.64M | 0.12% |
179,094
-14,156
| -7% | -$587K |
|
207
AbbVie
ABBV
$431B
| $6.63M | 0.12% |
114,642
-8,357
| -7% | -$464K |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.59M | 0.12% |
55,748
-21,531
| -28% | -$2.56M |
|
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.57M | 0.12% |
227,278
+145,262
| +177% | +$4.18M |
|
210
International Paper
IP
$22.4B
| $6.56M | 0.12% |
145,056
-7,103
| -5% | -$327K |
|
211
Unilever
UL
$138B
| $6.53M | 0.12% |
138,610
-2,984
| -2% | -$147K |
|
|
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.51M | 0.12% |
115,520
+11,439
| +11% | +$661K |
|
213
Freeport-McMoran
FCX
$96.7B
| $6.49M | 0.12% |
198,677
+6,420
| +3% | +$233K |
|
214
Seagate
STX
$192B
| $6.46M | 0.12% |
112,946
+15,708
| +16% | +$930K |
|
215
Southern Company
SO
$107B
| $6.45M | 0.12% |
147,619
+14,056
| +11% | +$617K |
|
216
Emerson Electric
EMR
$89B
| $6.42M | 0.12% |
102,624
+6,424
| +7% | +$417K |
|
|
CMCSK
217
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.39M | 0.12% |
119,425
+11,328
| +10% | +$606K |
|
218
TE Connectivity
TEL
$62.9B
| $6.35M | 0.12% |
114,881
+10,233
| +10% | +$636K |
|
219
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $6.34M | 0.12% |
107,044
+7,546
| +8% | +$478K |
|
220
W.W. Grainger
GWW
$61.4B
| $6.33M | 0.12% |
25,156
+6,990
| +38% | +$1.71M |
|
221
Lincoln National
LNC
$9B
| $6.29M | 0.12% |
117,421
+4,007
| +4% | +$213K |
|
222
Polaris
PII
$4.2B
| $6.27M | 0.12% |
41,846
+3,193
| +8% | +$461K |
|
223
Simon Property Group
SPG
$73.3B
| $6.21M | 0.11% |
37,821
-1,727
| -4% | -$291K |
|
224
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $6.19M | 0.11% |
285,903
+20,898
| +8% | +$475K |
|
|
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.12M | 0.11% |
105,766
+14,557
| +16% | +$918K |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
ACM
NTP
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.