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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
CLB icon
326
Core Laboratories
CLB
$519M
$3.76M 0.07%
22,241
+1,331
+6% +$207K
IBN icon
327
ICICI Bank
IBN
$109B
$3.75M 0.07%
676,792
+72,666
+12% +$427K
AMT icon
328
American Tower
AMT
$80.1B
$3.74M 0.07%
50,477
-18,619
-27% -$1.34M
MKL icon
329
Markel Group
MKL
$23.2B
$3.73M 0.07%
7,207
+66
+0.9% +$34.7K
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.73M 0.07%
34,233
-19,672
-36% -$2.13M
IEX icon
331
IDEX
IEX
$17.3B
$3.73M 0.07%
57,152
-2,648
-4% -$160K
TRN icon
332
Trinity Industries
TRN
$2.54B
$3.71M 0.07%
227,288
+66,050
+41% +$975K
GEN icon
333
Gen Digital
GEN
$16.3B
$3.71M 0.07%
149,953
+46,027
+44% +$1.16M
SE
334
DELISTED
Spectra Energy Corp Wi
SE
$3.7M 0.07%
108,047
+7,792
+8% +$269K
BSX icon
335
Boston Scientific
BSX
$72.2B
$3.67M 0.07%
312,619
-747
-0.2% -$8.08K
DFS
336
DELISTED
Discover Financial Services
DFS
$3.66M 0.07%
72,550
-5,279
-7% -$264K
PRLB icon
337
Protolabs
PRLB
$2.14B
$3.66M 0.07%
47,921
+9,465
+25% +$655K
TMO icon
338
Thermo Fisher Scientific
TMO
$212B
$3.63M 0.07%
39,436
+925
+2% +$83.7K
JWN
339
DELISTED
Nordstrom
JWN
$3.61M 0.07%
64,316
+17,204
+37% +$1.02M
TKR icon
340
Timken Company
TKR
$9.02B
$3.59M 0.07%
83,134
+25,457
+44% +$1.09M
DRI icon
341
Darden Restaurants
DRI
$23.7B
$3.57M 0.07%
86,382
+4,551
+6% +$198K
BCE icon
342
BCE
BCE
$21.4B
$3.57M 0.07%
83,633
-5,087
-6% -$212K
D icon
343
Dominion Energy
D
$59B
$3.56M 0.07%
57,071
-71
-0.1% -$4.21K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.53M 0.07%
69,844
-556,368
-89% -$28M
FLS icon
345
Flowserve
FLS
$10.1B
$3.53M 0.07%
56,661
+11,922
+27% +$689K
RWO icon
346
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.53M 0.07%
83,380
+478
+0.6% +$20.2K
GD icon
347
General Dynamics
GD
$105B
$3.53M 0.07%
40,351
-889
-2% -$75.5K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$3.49M 0.07%
64,906
-4,564
-7% -$229K
THO icon
349
Thor Industries
THO
$4.09B
$3.48M 0.07%
60,006
+11,405
+23% +$605K
LH icon
350
Labcorp
LH
$25.4B
$3.47M 0.07%
40,818
+567
+1% +$47.8K
12 13
14
15 16

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TCM
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LOM
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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.