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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$598M
Cap. Flow
+$318M
Cap. Flow %
6.04%
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$100M
2
IYH icon
iShares US Healthcare ETF
IYH
+$39.2M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$31.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$15M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$40.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 10.36%
3 Healthcare 9.88%
4 Industrials 8.77%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$103B
$5.49M 0.1%
42,774
+2,570
+6% +$316K
AMAT icon
227
Applied Materials
AMAT
$424B
$5.46M 0.1%
311,318
-15,426
-5% -$246K
CNI icon
228
Canadian National Railway
CNI
$77.1B
$5.45M 0.1%
107,524
+898
+0.8% +$44.3K
CB
229
DELISTED
CHUBB CORPORATION
CB
$5.33M 0.1%
59,768
+1,313
+2% +$114K
FMS icon
230
Fresenius Medical Care
FMS
$12.7B
$5.32M 0.1%
164,237
+10,828
+7% +$353K
TAP icon
231
Molson Coors Class B
TAP
$7.85B
$5.29M 0.1%
105,514
+8,888
+9% +$447K
ERIC icon
232
Ericsson
ERIC
$33B
$5.29M 0.1%
396,206
+21,369
+6% +$265K
ROST icon
233
Ross Stores
ROST
$81.2B
$5.26M 0.1%
144,676
+29,888
+26% +$1.02M
FXH icon
234
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$5.26M 0.1%
121,502
+30,595
+34% +$1.29M
PARA
235
DELISTED
Paramount Global Class B
PARA
$5.26M 0.1%
95,282
+3,032
+3% +$161K
PX
236
DELISTED
Praxair Inc
PX
$5.24M 0.1%
43,660
-3,423
-7% -$406K
FXD icon
237
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$5.21M 0.1%
175,494
+43,942
+33% +$1.26M
MCHP icon
238
Microchip Technology
MCHP
$42.2B
$5.2M 0.1%
258,218
+15,092
+6% +$299K
VRSK icon
239
Verisk Analytics
VRSK
$24.6B
$5.18M 0.1%
79,780
+5,593
+8% +$353K
PRAA icon
240
PRA Group
PRAA
$672M
$5.15M 0.1%
85,970
-84,196
-49% -$4.51M
UL icon
241
Unilever
UL
$139B
$5.15M 0.1%
118,671
-74,751
-39% -$3.39M
RTN
242
DELISTED
Raytheon Company
RTN
$5.14M 0.1%
66,754
+10,227
+18% +$759K
SPHB icon
243
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$5.13M 0.1%
189,957
+28,939
+18% +$765K
E icon
244
ENI
E
$76.5B
$5.12M 0.1%
111,227
+23,017
+26% +$1.03M
NUE icon
245
Nucor
NUE
$62.6B
$5.1M 0.1%
104,097
+7,378
+8% +$346K
ITUB icon
246
Itaú Unibanco
ITUB
$90.5B
$5.1M 0.1%
991,478
+99,966
+11% +$469K
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.08M 0.1%
75,099
+12,566
+20% +$775K
BNY
248
Bank of New York Mellon
BNY
$108B
$5.06M 0.1%
167,703
+15,470
+10% +$474K
HAS icon
249
Hasbro
HAS
$12.9B
$5.05M 0.1%
107,133
-7,857
-7% -$367K
KSS icon
250
Kohl's
KSS
$2.23B
$5.04M 0.1%
97,307
+4,023
+4% +$210K
8 9
10
11 12

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KCM
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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Placemark Investments held 1,644 positions worth $5.27B, up 13% from $4.67B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Placemark Investments deployed $318M of net new capital in Q3 2013, opening 125 new positions and adding to 917 existing holdings. Its largest new stake was ProShares Ultra 7-10 Year Treasury: 615,066 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $66.8M trimmed.

  • Placemark Investments's largest Q3 2013 buy was ProShares Ultra 7-10 Year Treasury: 615,066 shares worth $32M.
  • Placemark Investments added most to iShares 3-7 Year Treasury Bond ETF in Q3 2013, an estimated $100M increase.
  • Placemark Investments's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $66.8M.
  • Placemark Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $40.9M.
  • Placemark Investments's ten largest holdings make up 11% of its $5.27B portfolio in Q3 2013.
  • Placemark Investments opened 125 new positions and closed 87 in Q3 2013.
  • Placemark Investments's portfolio value rose 13% quarter-over-quarter to $5.27B.

Based on Placemark Investments's 13F filing for Q3 2013, filed 13 Nov 2013.