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Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$598M
Cap. Flow
+$318M
Cap. Flow %
6.03%
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
VOD icon
26
Vodafone
VOD
$35.9B
$29.2M 0.55%
814,049
+49,751
+7% +$1.57M
PM icon
27
Philip Morris
PM
$295B
$28.5M 0.54%
329,222
+10,590
+3% +$926K
COP icon
28
ConocoPhillips
COP
$145B
$28.5M 0.54%
409,819
+45,469
+12% +$3.03M
MRK icon
29
Merck
MRK
$314B
$28.2M 0.53%
620,726
+53,008
+9% +$2.42M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$27.9M 0.53%
166,033
+3,018
+2% +$506K
PFE icon
31
Pfizer
PFE
$142B
$26.3M 0.5%
964,668
+46,173
+5% +$1.26M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.8M 0.47%
231,638
-11,880
-5% -$1.27M
CSCO icon
33
Cisco
CSCO
$453B
$24.5M 0.46%
1,045,742
+160,638
+18% +$3.99M
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$24.3M 0.46%
366,128
+17,122
+5% +$1.14M
WMT icon
35
Walmart Inc
WMT
$880B
$24.3M 0.46%
984,987
+71,880
+8% +$1.81M
NKE icon
36
Nike
NKE
$62.7B
$24.2M 0.46%
667,594
+8,190
+1% +$267K
EMC
37
DELISTED
EMC CORPORATION
EMC
$24M 0.45%
937,614
+59,769
+7% +$1.55M
NVS icon
38
Novartis
NVS
$292B
$23.7M 0.45%
345,571
+16,653
+5% +$1.1M
MCD icon
39
McDonald's
MCD
$191B
$23.7M 0.45%
246,517
+15,218
+7% +$1.49M
OXY icon
40
Occidental Petroleum
OXY
$55.4B
$23.4M 0.44%
260,718
+30,523
+13% +$2.62M
ADP icon
41
Automatic Data Processing
ADP
$108B
$22.8M 0.43%
359,007
+17,774
+5% +$1.13M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.6M 0.43%
246,553
-22,836
-8% -$2.09M
T icon
43
AT&T
T
$161B
$22.4M 0.43%
878,009
-89,243
-9% -$2.34M
PEP icon
44
PepsiCo
PEP
$190B
$22.1M 0.42%
278,239
+22,330
+9% +$1.83M
GILD icon
45
Gilead Sciences
GILD
$161B
$22.1M 0.42%
351,050
+47,957
+16% +$2.87M
V icon
46
Visa
V
$681B
$21.9M 0.42%
458,300
-2,696
-0.6% -$125K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$21.8M 0.41%
352,696
+42,403
+14% +$2.74M
PG icon
48
Procter & Gamble
PG
$337B
$21.8M 0.41%
287,695
+51,988
+22% +$4.14M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$21.5M 0.41%
254,442
+58,070
+30% +$4.9M
TTE icon
50
TotalEnergies
TTE
$194B
$21.1M 0.4%
364,154
+68,147
+23% +$3.68M
1
2
3 4 5

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LOM
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AGCJ
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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.