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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
WAB icon
401
Wabtec
WAB
$49.9B
$2.85M 0.05%
45,380
+686
+2% +$40.3K
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.85M 0.05%
52,313
+1,217
+2% +$63.3K
VIG icon
403
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.85M 0.05%
40,888
+12,461
+44% +$862K
GM icon
404
General Motors
GM
$76.3B
$2.84M 0.05%
78,906
+35,150
+80% +$1.26M
AAP icon
405
Advance Auto Parts
AAP
$3.49B
$2.83M 0.05%
34,247
+9,487
+38% +$776K
LOPE icon
406
Grand Canyon Education
LOPE
$3.88B
$2.82M 0.05%
70,063
+3,604
+5% +$129K
PSA icon
407
Public Storage
PSA
$61.1B
$2.82M 0.05%
17,583
+244
+1% +$38.7K
FLG
408
Flagstar Bank National Association
FLG
$5.9B
$2.82M 0.05%
62,185
+4,681
+8% +$210K
CS
409
DELISTED
Credit Suisse Group
CS
$2.82M 0.05%
92,191
-6,670
-7% -$198K
EXPD icon
410
Expeditors International
EXPD
$23.2B
$2.81M 0.05%
63,861
+427
+0.7% +$17.7K
PHI icon
411
PLDT
PHI
$4.32B
$2.8M 0.05%
41,268
-43,314
-51% -$2.92M
TM icon
412
Toyota
TM
$222B
$2.8M 0.05%
21,823
-4,251
-16% -$541K
WOLF icon
413
Wolfspeed
WOLF
$1.43B
$2.79M 0.05%
46,397
+5,589
+14% +$356K
TDW icon
414
Tidewater
TDW
$4.06B
$2.78M 0.05%
1,453
+605
+71% +$1.13M
MDT icon
415
Medtronic
MDT
$110B
$2.78M 0.05%
52,208
+5,852
+13% +$315K
IYF icon
416
iShares US Financials ETF
IYF
$4.61B
$2.78M 0.05%
75,738
-10,012
-12% -$371K
HLF icon
417
Herbalife
HLF
$1.19B
$2.77M 0.05%
79,278
+3,836
+5% +$119K
EZU icon
418
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.76M 0.05%
73,208
+63,502
+654% +$2.26M
MRSH
419
Marsh
MRSH
$92.2B
$2.75M 0.05%
63,298
+3,242
+5% +$136K
ATHN
420
DELISTED
Athenahealth, Inc.
ATHN
$2.75M 0.05%
25,352
+2,704
+12% +$292K
AMP icon
421
Ameriprise Financial
AMP
$49.5B
$2.75M 0.05%
30,197
-5,500
-15% -$486K
RBA icon
422
RB Global
RBA
$17.2B
$2.71M 0.05%
134,510
+19,945
+17% +$385K
CPL
423
DELISTED
CPFL Energia S.A.
CPL
$2.67M 0.05%
163,634
+44,315
+37% +$744K
IVW icon
424
iShares S&P 500 Growth ETF
IVW
$77B
$2.67M 0.05%
119,328
+90,528
+314% +$2M
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
$2.66M 0.05%
47,337
+4,035
+9% +$226K
15 16
17
18 19

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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.