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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
CMCSK
301
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.15M 0.08%
95,769
+5,130
+6% +$222K
RIG icon
302
Transocean
RIG
$5.81B
$4.14M 0.08%
93,065
-1,687
-2% -$79.8K
CAT icon
303
Caterpillar
CAT
$399B
$4.14M 0.08%
49,653
+4,643
+10% +$393K
COF icon
304
Capital One
COF
$135B
$4.13M 0.08%
60,077
-6,071
-9% -$408K
CNC icon
305
Centene
CNC
$31.3B
$4.12M 0.08%
257,940
+23,972
+10% +$345K
CPRI icon
306
Capri Holdings
CPRI
$1.77B
$4.12M 0.08%
55,315
+17,611
+47% +$1.23M
URS
307
DELISTED
URS CORP
URS
$4.11M 0.08%
76,567
+16,918
+28% +$839K
ABB
308
DELISTED
ABB Ltd
ABB
$4.11M 0.08%
174,192
+2,357
+1% +$53.1K
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$22.6B
$4.1M 0.08%
86,097
+49,378
+134% +$2.29M
NATI
310
DELISTED
National Instruments Corp
NATI
$4.1M 0.08%
132,433
+17,210
+15% +$500K
IWV icon
311
iShares Russell 3000 ETF
IWV
$20.2B
$4.08M 0.08%
40,272
-3,418
-8% -$343K
SNDK
312
DELISTED
SANDISK CORP
SNDK
$4.04M 0.08%
67,970
-9,748
-13% -$573K
LNC icon
313
Lincoln National
LNC
$8.91B
$3.98M 0.08%
94,931
+14,343
+18% +$605K
DUK icon
314
Duke Energy
DUK
$96.3B
$3.97M 0.08%
59,439
-50,226
-46% -$3.43M
AET
315
DELISTED
Aetna Inc
AET
$3.91M 0.07%
61,035
+7,643
+14% +$490K
AGCO icon
316
AGCO
AGCO
$7.14B
$3.91M 0.07%
64,686
+17,703
+38% +$1M
BDX icon
317
Becton Dickinson
BDX
$49.3B
$3.89M 0.07%
39,853
-11,487
-22% -$1.12M
HPQ icon
318
HP
HPQ
$25.7B
$3.89M 0.07%
408,376
+67,777
+20% +$749K
SYK icon
319
Stryker
SYK
$129B
$3.88M 0.07%
57,361
-12,970
-18% -$895K
NFG icon
320
National Fuel Gas
NFG
$7.61B
$3.88M 0.07%
56,343
+3,359
+6% +$218K
TECH icon
321
Bio-Techne
TECH
$11.2B
$3.84M 0.07%
191,972
+11,932
+7% +$226K
WCRX
322
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$3.83M 0.07%
167,345
+20,987
+14% +$444K
IWB icon
323
iShares Russell 1000 ETF
IWB
$49.7B
$3.82M 0.07%
40,597
-5,965
-13% -$558K
NFX
324
DELISTED
Newfield Exploration
NFX
$3.81M 0.07%
139,288
+27,907
+25% +$699K
BBVA icon
325
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.8M 0.07%
358,182
+47,523
+15% +$438K
11 12
13
14 15

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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
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
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.