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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
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
$3.44M 0.07%
39,849
+9,852
+33% +$822K
DLN icon
352
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$3.44M 0.07%
112,362
-790
-0.7% -$24.4K
COV
353
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.43M 0.07%
56,307
+5,019
+10% +$306K
CPHD
354
DELISTED
Cepheid Inc
CPHD
$3.41M 0.06%
87,484
+10,672
+14% +$387K
IVZ icon
355
Invesco
IVZ
$14B
$3.41M 0.06%
106,772
+21,329
+25% +$681K
CERN
356
DELISTED
Cerner Corp
CERN
$3.4M 0.06%
64,748
-16,144
-20% -$786K
GRMN
357
Garmin
GRMN
$59.1B
$3.39M 0.06%
+75,003
New +$2.98M
UNFI icon
358
United Natural Foods
UNFI
$2.83B
$3.39M 0.06%
50,341
+4,782
+10% +$291K
MS icon
359
Morgan Stanley
MS
$337B
$3.37M 0.06%
125,079
-16,827
-12% -$452K
VTRS icon
360
Viatris
VTRS
$19.3B
$3.35M 0.06%
87,754
+18,940
+28% +$667K
NSC icon
361
Norfolk Southern
NSC
$76.2B
$3.32M 0.06%
42,969
+3,542
+9% +$265K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$79.9B
$3.3M 0.06%
10,535
+988
+10% +$260K
WDC icon
363
Western Digital
WDC
$151B
$3.29M 0.06%
68,645
-1,074
-2% -$53K
EPS icon
364
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.28M 0.06%
167,721
+109,902
+190% +$2.14M
EQNR icon
365
Equinor
EQNR
$92.5B
$3.27M 0.06%
144,372
+13,602
+10% +$298K
STJ
366
DELISTED
St Jude Medical
STJ
$3.26M 0.06%
60,829
-1,910
-3% -$98.4K
ADI icon
367
Analog Devices
ADI
$190B
$3.25M 0.06%
69,053
+14,089
+26% +$674K
DAR icon
368
Darling Ingredients
DAR
$9.4B
$3.23M 0.06%
152,850
+33,883
+28% +$691K
MMS icon
369
Maximus
MMS
$3.19B
$3.16M 0.06%
70,263
-23,503
-25% -$909K
IOO icon
370
iShares Global 100 ETF
IOO
$9.24B
$3.15M 0.06%
87,496
+20,010
+30% +$709K
LVS icon
371
Las Vegas Sands
LVS
$29.3B
$3.14M 0.06%
47,239
+5,272
+13% +$306K
CNQR
372
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.12M 0.06%
28,266
+3,160
+13% +$308K
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.12M 0.06%
34,056
+517
+2% +$46.6K
BMY icon
374
Bristol-Myers Squibb
BMY
$132B
$3.12M 0.06%
67,367
-17,013
-20% -$747K
AMGN icon
375
Amgen
AMGN
$220B
$3.1M 0.06%
27,693
-6,539
-19% -$709K
13 14
15
16 17

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TCM
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LOM
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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.