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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $99M | 1.83% |
3,619,915
+861,070
| +31% | +$24.3M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $69.5M | 1.28% |
350,309
-113,364
| -24% | -$22.6M |
|
3
Apple
AAPL
$4.89T
| $61.9M | 1.14% |
2,456,032
-173,464
| -7% | -$4.26M |
|
4
Microsoft
MSFT
$2.84T
| $57.2M | 1.06% |
1,233,008
+146,077
| +13% | +$6.52M |
|
5
Johnson & Johnson
JNJ
$635B
| $55M | 1.02% |
516,259
+11,475
| +2% | +$1.19M |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $53.6M | 0.99% |
490,500
-235,341
| -32% | -$26.9M |
|
7
JPMorgan Chase
JPM
$939B
| $52.1M | 0.96% |
865,191
+30,397
| +4% | +$1.78M |
|
8
Qualcomm
QCOM
$176B
| $42.2M | 0.78% |
563,959
-23,608
| -4% | -$1.81M |
|
9
SLB Ltd
SLB
$77.8B
| $36.5M | 0.67% |
359,146
+12,078
| +3% | +$1.32M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $36.5M | 0.67% |
516,120
+89,311
| +21% | +$6.36M |
|
11
Intel
INTC
$466B
| $36.1M | 0.67% |
1,037,656
-60,233
| -5% | -$2.04M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.1M | 0.67% |
261,357
+3,165
| +1% | +$422K |
|
13
Wells Fargo
WFC
$261B
| $33.9M | 0.63% |
654,309
-5,605
| -0.8% | -$288K |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $33.9M | 0.63% |
751,712
-22,354
| -3% | -$1M |
|
15
iShares US Healthcare ETF
IYH
$3.11B
| $33.3M | 0.62% |
1,239,465
-115,765
| -9% | -$3.05M |
|
16
iShares US Technology ETF
IYW
$23.7B
| $32.6M | 0.6% |
1,293,860
-155,328
| -11% | -$3.88M |
|
17
Gilead Sciences
GILD
$161B
| $32.6M | 0.6% |
305,997
-13,202
| -4% | -$1.29M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $31.6M | 0.58% |
1,556,233
-176,457
| -10% | -$3.56M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $31.1M | 0.57% |
157,901
+8,479
| +6% | +$1.68M |
|
20
iShares US Industrials ETF
IYJ
$1.98B
| $31.1M | 0.57% |
615,172
-35,576
| -5% | -$1.83M |
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $31M | 0.57% |
930,164
+919,274
| +8,441% | +$31.1M |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $30.6M | 0.56% |
1,233,140
-145,950
| -11% | -$3.64M |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $29.2M | 0.54% |
251,404
+220,635
| +717% | +$25.4M |
|
24
Visa
V
$677B
| $28.5M | 0.53% |
533,464
+26,764
| +5% | +$1.44M |
|
25
ProShares Ultra MidCap400
MVV
$155M
| $28M | 0.52% |
1,277,778
+30,141
| +2% | +$699K |
|
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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.