We are live on ! Find out more
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
AAXJ icon
426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.63M 0.05%
45,223
+38,583
+581% +$2.18M
VTR icon
427
Ventas
VTR
$47.3B
$2.63M 0.05%
37,391
+10,657
+40% +$791K
QEP
428
DELISTED
QEP RESOURCES, INC.
QEP
$2.63M 0.05%
94,874
+732
+0.8% +$21.2K
MNST icon
429
Monster Beverage
MNST
$92.1B
$2.62M 0.05%
301,242
-288
-0.1% -$2.84K
BT
430
DELISTED
BT Group plc (ADR)
BT
$2.61M 0.05%
94,458
-79,238
-46% -$2.07M
CHRW icon
431
C.H. Robinson
CHRW
$17.1B
$2.6M 0.05%
43,707
-784
-2% -$46K
LYG icon
432
Lloyds Banking Group
LYG
$90B
$2.6M 0.05%
540,112
+55,888
+12% +$252K
IJH icon
433
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.59M 0.05%
104,580
+44,305
+74% +$1.08M
AMG icon
434
Affiliated Managers Group
AMG
$9.83B
$2.59M 0.05%
14,182
-13,349
-48% -$2.37M
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
$2.58M 0.05%
30,912
-3,362
-10% -$260K
EFX icon
436
Equifax
EFX
$20.7B
$2.57M 0.05%
43,010
+1,273
+3% +$78.3K
ULTA icon
437
Ulta Beauty
ULTA
$23.2B
$2.57M 0.05%
21,553
+1,754
+9% +$182K
TRAK
438
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.57M 0.05%
59,975
+5,758
+11% +$227K
VEA icon
439
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.57M 0.05%
64,900
+14,808
+30% +$564K
RWX icon
440
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.55M 0.05%
60,591
-8,810
-13% -$359K
NI icon
441
NiSource
NI
$20.8B
$2.55M 0.05%
210,377
-10,010
-5% -$119K
ESS icon
442
Essex Property Trust
ESS
$18.3B
$2.55M 0.05%
17,261
+26
+0.2% +$4.03K
XLK icon
443
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.55M 0.05%
159,032
-10,302
-6% -$164K
FDS icon
444
Factset
FDS
$9.77B
$2.54M 0.05%
23,271
+663
+3% +$71.6K
ROK icon
445
Rockwell Automation
ROK
$49.2B
$2.54M 0.05%
23,788
+6,567
+38% +$642K
CHE icon
446
Chemed
CHE
$7.18B
$2.53M 0.05%
35,439
+3,297
+10% +$235K
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.53M 0.05%
23,770
-959
-4% -$102K
ROL icon
448
Rollins
ROL
$17.7B
$2.51M 0.05%
319,667
-3,327
-1% -$25.5K
UDR icon
449
UDR
UDR
$12.3B
$2.51M 0.05%
105,796
+14,453
+16% +$352K
RF icon
450
Regions Financial
RF
$26.8B
$2.5M 0.05%
270,273
-25,903
-9% -$254K
16 17
18
19 20

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.7% 1-Year Est. Return
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
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.