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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
ENH
476
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.32M 0.04%
43,105
-355
-0.8% -$18.4K
J icon
477
Jacobs Solutions
J
$17B
$2.32M 0.04%
48,116
+423
+0.9% +$20.6K
GPOR
478
DELISTED
Gulfport Energy Corp.
GPOR
$2.31M 0.04%
35,977
+5,230
+17% +$292K
SVC
479
Service Properties Trust
SVC
$1.07B
$2.31M 0.04%
16,459
+1,897
+13% +$263K
TSCO icon
480
Tractor Supply
TSCO
$18B
$2.31M 0.04%
172,015
-18,945
-10% -$233K
AA icon
481
Alcoa
AA
$13.2B
$2.28M 0.04%
+116,993
New +$2.26M
LLTC
482
DELISTED
Linear Technology Corp
LLTC
$2.27M 0.04%
57,207
+8,021
+16% +$317K
PPL
483
PPL Corp
PPL
$26.7B
$2.27M 0.04%
80,056
-2,058
-3% -$59K
BMS
484
DELISTED
Bemis
BMS
$2.25M 0.04%
57,673
+5,271
+10% +$214K
FITB
485
Fifth Third Bancorp
FITB
$51.8B
$2.25M 0.04%
124,457
+32,997
+36% +$621K
IJR icon
486
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.24M 0.04%
44,784
+8,248
+23% +$398K
PZA icon
487
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.23M 0.04%
96,839
-18,978
-16% -$436K
FLR icon
488
Fluor
FLR
$7.96B
$2.23M 0.04%
31,341
+3,314
+12% +$215K
OGE icon
489
OGE Energy
OGE
$9.71B
$2.23M 0.04%
61,696
-2,930
-5% -$106K
ALTR
490
DELISTED
Altera Corp
ALTR
$2.22M 0.04%
59,904
+36,078
+151% +$1.29M
DTV
491
DELISTED
DIRECTV COM STK (DE)
DTV
$2.22M 0.04%
37,150
+13,915
+60% +$857K
SWK icon
492
Stanley Black & Decker
SWK
$15.7B
$2.21M 0.04%
24,441
-3,008
-11% -$258K
SHPG
493
DELISTED
Shire pic
SHPG
$2.2M 0.04%
18,304
+1,777
+11% +$196K
NTT
494
DELISTED
Nippon Telegraph & Telephone
NTT
$2.19M 0.04%
83,888
+40,990
+96% +$1.07M
ABCO
495
DELISTED
Advisory Board Co
ABCO
$2.19M 0.04%
36,753
+4,379
+14% +$252K
TFC icon
496
Truist Financial
TFC
$64B
$2.19M 0.04%
64,699
+10,105
+19% +$353K
VUG icon
497
Vanguard Morningstar Growth ETF
VUG
$231B
$2.18M 0.04%
154,908
-404,712
-72% -$5.58M
HII icon
498
Huntington Ingalls Industries
HII
$12.8B
$2.17M 0.04%
32,181
-227
-0.7% -$14.5K
IHS
499
DELISTED
IHS INC CL-A COM STK
IHS
$2.16M 0.04%
18,946
+3,157
+20% +$347K
EWC icon
500
iShares MSCI Canada ETF
EWC
$6.33B
$2.16M 0.04%
76,230
+28,562
+60% +$791K
18 19
20
21 22

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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.