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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
IX icon
451
ORIX
IX
$43.7B
$2.5M 0.05%
152,550
+25,155
+20% +$374K
CLH icon
452
Clean Harbors
CLH
$16.3B
$2.49M 0.05%
42,449
+34,084
+407% +$1.9M
BN icon
453
Brookfield
BN
$109B
$2.49M 0.05%
284,229
-26,756
-9% -$228K
GLW icon
454
Corning
GLW
$144B
$2.49M 0.05%
170,832
+8,490
+5% +$126K
IGE icon
455
iShares North American Natural Resources ETF
IGE
$755M
$2.48M 0.05%
59,885
+2,269
+4% +$92.6K
SMFG icon
456
Sumitomo Mitsui Financial
SMFG
$164B
$2.48M 0.05%
254,573
-78,870
-24% -$749K
CFR icon
457
Cullen/Frost Bankers
CFR
$10.2B
$2.46M 0.05%
34,907
+7,817
+29% +$556K
BEAM
458
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.44M 0.05%
37,773
-7,033
-16% -$451K
VLO icon
459
Valero Energy
VLO
$84.1B
$2.44M 0.05%
71,410
+934
+1% +$33K
PHG icon
460
Philips
PHG
$26B
$2.43M 0.05%
108,951
+70,246
+181% +$1.53M
IT icon
461
Gartner
IT
$11.9B
$2.42M 0.05%
40,407
+42
+0.1% +$2.47K
SHV icon
462
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.41M 0.05%
21,836
-92,019
-81% -$10.1M
FAF icon
463
First American
FAF
$7.66B
$2.4M 0.05%
98,708
+24,342
+33% +$543K
M icon
464
Macy's
M
$6.48B
$2.38M 0.05%
54,972
-12,147
-18% -$567K
IPCM
465
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.37M 0.05%
46,497
+6,137
+15% +$318K
PBR icon
466
Petrobras
PBR
$118B
$2.36M 0.04%
152,241
+13,398
+10% +$191K
FFIV icon
467
F5
FFIV
$23.4B
$2.35M 0.04%
27,410
+13,908
+103% +$1.18M
BNS icon
468
Scotiabank
BNS
$108B
$2.34M 0.04%
43,836
-2,540
-5% -$133K
ZBH icon
469
Zimmer Biomet
ZBH
$18.2B
$2.34M 0.04%
29,302
-2,434
-8% -$192K
LYB icon
470
LyondellBasell Industries
LYB
$19.2B
$2.33M 0.04%
31,889
-4,378
-12% -$305K
TYL icon
471
Tyler Technologies
TYL
$12.7B
$2.33M 0.04%
26,691
+1,180
+5% +$90.8K
BHI
472
DELISTED
Baker Hughes
BHI
$2.33M 0.04%
47,473
+7,878
+20% +$380K
CME icon
473
CME Group
CME
$94.6B
$2.32M 0.04%
31,359
+7,681
+32% +$566K
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.32M 0.04%
27,789
-7,809
-22% -$648K
MINT icon
475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.32M 0.04%
22,882
+8,142
+55% +$825K
17 18
19
20 21

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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.