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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 | |
|---|---|---|---|---|---|---|
276
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $4.75M | 0.09% |
163,804
+57,031
| +53% | +$1.61M |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $4.75M | 0.09% |
51,114
+9,633
| +23% | +$876K |
|
|
SPLS
278
DELISTED
Staples Inc
SPLS
| $4.73M | 0.09% |
323,046
+41,671
| +15% | +$653K |
|
279
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.72M | 0.09% |
124,146
-33,481
| -21% | -$1.28M |
|
280
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $4.67M | 0.09% |
104,327
+2,120
| +2% | +$91.6K |
|
281
Western Union
WU
$2.22B
| $4.65M | 0.09% |
249,371
+37,242
| +18% | +$669K |
|
282
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $4.64M | 0.09% |
52,887
-1,483
| -3% | -$129K |
|
283
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.56M | 0.09% |
118,588
+36
| +0% | +$1.43K |
|
|
JNPR
284
DELISTED
Juniper Networks
JNPR
| $4.55M | 0.09% |
229,002
+4,541
| +2% | +$93.6K |
|
|
DO
285
DELISTED
Diamond Offshore Drilling
DO
| $4.54M | 0.09% |
72,891
+10,893
| +18% | +$729K |
|
286
Wynn Resorts
WYNN
$10.5B
| $4.46M | 0.08% |
28,214
+25,992
| +1,170% | +$3.64M |
|
287
Robert Half
RHI
$4.21B
| $4.44M | 0.08% |
113,870
+27,515
| +32% | +$1.01M |
|
288
Bunge Global
BG
$20.8B
| $4.43M | 0.08% |
58,387
+8,947
| +18% | +$678K |
|
289
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $4.43M | 0.08% |
88,858
+16,991
| +24% | +$848K |
|
|
HBI
290
DELISTED
Hanesbrands
HBI
| $4.38M | 0.08% |
280,972
+54,400
| +24% | +$809K |
|
291
TE Connectivity
TEL
$63.5B
| $4.37M | 0.08% |
84,438
+19,402
| +30% | +$971K |
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.37M | 0.08% |
54,829
-4,957
| -8% | -$393K |
|
|
SIX
293
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.35M | 0.08% |
128,682
+87,848
| +215% | +$3.11M |
|
294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $4.31M | 0.08% |
95,341
+77,082
| +422% | +$3.43M |
|
295
Agilent Technologies
A
$39.6B
| $4.31M | 0.08% |
117,603
+4,436
| +4% | +$150K |
|
296
Zions Bancorporation
ZION
$10.4B
| $4.27M | 0.08% |
155,603
-3,419
| -2% | -$99.8K |
|
297
iShares US Real Estate ETF
IYR
$4.64B
| $4.23M | 0.08% |
66,267
+6,009
| +10% | +$393K |
|
298
Hershey
HSY
$36.1B
| $4.2M | 0.08% |
45,390
-2,152
| -5% | -$201K |
|
299
Northern Trust
NTRS
$33.8B
| $4.18M | 0.08% |
76,835
-1,694
| -2% | -$97.2K |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $4.17M | 0.08% |
71,403
-4,148
| -5% | -$229K |
|
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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.