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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
(+13%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$100M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$31.3M |
| 4 |
iShares US Utilities ETF
IDU
|
+$15M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $5.03M | 0.1% |
79,118
+29,501
| +59% | +$1.89M |
|
252
SPDR Gold Trust
GLD
$137B
| $5.01M | 0.1% |
39,104
+6,171
| +19% | +$792K |
|
253
CRH
CRH
$64.9B
| $5.01M | 0.1% |
207,213
+12,649
| +7% | +$279K |
|
254
Public Service Enterprise Group
PEG
$37.8B
| $5.01M | 0.1% |
152,155
+3,944
| +3% | +$131K |
|
255
Cigna
CI
$72.2B
| $5M | 0.09% |
65,107
-12,398
| -16% | -$968K |
|
|
LNKD
256
DELISTED
LinkedIn Corporation
LNKD
| $5M | 0.09% |
20,323
+832
| +4% | +$188K |
|
257
Bread Financial
BFH
$4.5B
| $4.95M | 0.09% |
29,343
+4,504
| +18% | +$714K |
|
258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.93M | 0.09% |
180,645
+16,026
| +10% | +$435K |
|
259
Xerox
XRX
$424M
| $4.93M | 0.09% |
181,753
+48,628
| +37% | +$1.28M |
|
260
BHP
BHP
$225B
| $4.9M | 0.09% |
87,158
+2,789
| +3% | +$152K |
|
261
Pediatrix Medical
MD
$2.14B
| $4.89M | 0.09% |
97,470
+7,812
| +9% | +$381K |
|
262
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.89M | 0.09% |
91,254
-11,534
| -11% | -$616K |
|
263
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
| $4.88M | 0.09% |
195,250
+52,379
| +37% | +$1.27M |
|
264
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $4.88M | 0.09% |
246,656
+66,529
| +37% | +$1.31M |
|
265
Salesforce
CRM
$152B
| $4.87M | 0.09% |
93,847
+9,297
| +11% | +$422K |
|
266
First Trust Energy AlphaDEX Fund
FXN
$370M
| $4.87M | 0.09% |
212,347
+72,305
| +52% | +$1.63M |
|
267
BP
BP
$108B
| $4.86M | 0.09% |
141,245
+3,826
| +3% | +$131K |
|
268
CoStar Group
CSGP
$12B
| $4.85M | 0.09% |
288,650
+26,550
| +10% | +$407K |
|
269
VF Corp
VFC
$5.88B
| $4.85M | 0.09% |
103,324
+13,156
| +15% | +$607K |
|
|
ULTI
270
DELISTED
Ultimate Software Group Inc
ULTI
| $4.84M | 0.09% |
32,865
+401
| +1% | +$55.6K |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.84M | 0.09% |
47,417
-39,467
| -45% | -$3.99M |
|
272
Pentair
PNR
$11.1B
| $4.82M | 0.09% |
110,622
+15,295
| +16% | +$637K |
|
273
KLA
KLAC
$256B
| $4.8M | 0.09% |
789,030
+526,040
| +200% | +$3.08M |
|
274
Simon Property Group
SPG
$72.2B
| $4.78M | 0.09% |
34,266
-3,846
| -10% | -$558K |
|
275
First Trust Utilities AlphaDEX Fund
FXU
$822M
| $4.75M | 0.09% |
238,858
+78,951
| +49% | +$1.59M |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
ACM
NTP
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.