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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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.09M | 0.06% |
79,054
-10,200
| -11% | -$389K |
|
377
Polaris
PII
$4.03B
| $3.09M | 0.06% |
23,910
+4,471
| +23% | +$502K |
|
|
MCRS
378
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.09M | 0.06% |
61,851
+4,372
| +8% | +$212K |
|
|
FISV
379
Fiserv Inc
FISV
$28.1B
| $3.07M | 0.06% |
121,596
+23,108
| +23% | +$559K |
|
380
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.05M | 0.06% |
24,260
-3,606
| -13% | -$435K |
|
|
BEAV
381
DELISTED
B/E Aerospace Inc
BEAV
| $3.04M | 0.06% |
56,980
+6,694
| +13% | +$340K |
|
382
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.04M | 0.06% |
104,144
+60,428
| +138% | +$1.73M |
|
383
Gentex
GNTX
$5B
| $3.03M | 0.06% |
236,642
+3,024
| +1% | +$35.9K |
|
384
Southern Company
SO
$106B
| $3.02M | 0.06% |
73,487
+4,962
| +7% | +$214K |
|
385
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $2.99M | 0.06% |
65,584
+621
| +1% | +$27.9K |
|
|
BECN
386
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.99M | 0.06% |
81,040
+8,665
| +12% | +$331K |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $2.98M | 0.06% |
38,855
+1,082
| +3% | +$85.2K |
|
388
Imperial Oil
IMO
$60.9B
| $2.97M | 0.06% |
67,610
+5,479
| +9% | +$230K |
|
|
MWV
389
DELISTED
MEADWESTVACO CORP
MWV
| $2.97M | 0.06% |
77,371
+19,278
| +33% | +$710K |
|
390
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $2.96M | 0.06% |
42,960
+1,013
| +2% | +$69.9K |
|
|
SWY
391
DELISTED
SAFEWAY INC
SWY
| $2.93M | 0.06% |
102,417
-21,357
| -17% | -$509K |
|
392
Canadian Pacific Kansas City
CP
$79.2B
| $2.91M | 0.06% |
118,150
+5,680
| +5% | +$140K |
|
393
Kroger
KR
$34.9B
| $2.91M | 0.06% |
144,596
-53,652
| -27% | -$1.03M |
|
394
Roper Technologies
ROP
$38.7B
| $2.91M | 0.06% |
21,895
-209
| -0.9% | -$26.8K |
|
395
Archer Daniels Midland
ADM
$37.3B
| $2.9M | 0.05% |
78,579
-9,606
| -11% | -$350K |
|
396
Jack Henry & Associates
JKHY
$11B
| $2.89M | 0.05% |
55,896
+1,316
| +2% | +$65.7K |
|
397
Neogen
NEOG
$2.44B
| $2.88M | 0.05% |
189,620
+12,612
| +7% | +$180K |
|
398
Dollar Tree
DLTR
$24.8B
| $2.88M | 0.05% |
50,322
+3,272
| +7% | +$177K |
|
399
Eversource Energy
ES
$26.9B
| $2.87M | 0.05% |
69,589
-940
| -1% | -$39.8K |
|
400
Copart
CPRT
$26.5B
| $2.86M | 0.05% |
719,088
+93,184
| +15% | +$379K |
|
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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.