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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
VMW
501
DELISTED
VMware, Inc
VMW
$2.16M 0.04%
26,746
+2,278
+9% +$184K
CLX icon
502
Clorox
CLX
$12.8B
$2.16M 0.04%
26,394
-1,626
-6% -$137K
HAE icon
503
Haemonetics
HAE
$3.87B
$2.15M 0.04%
54,057
+2,207
+4% +$92.6K
PH icon
504
Parker-Hannifin
PH
$135B
$2.15M 0.04%
19,767
+7,238
+58% +$745K
SEE
505
DELISTED
Sealed Air
SEE
$2.15M 0.04%
78,932
+12,098
+18% +$343K
FMC icon
506
FMC
FMC
$1.32B
$2.14M 0.04%
34,474
+14,811
+75% +$850K
VIV icon
507
Telefônica Brasil
VIV
$19.3B
$2.14M 0.04%
95,600
+4,480
+5% +$96.4K
MINI
508
DELISTED
Mobile Mini Inc
MINI
$2.14M 0.04%
62,922
+9,367
+17% +$308K
EV
509
DELISTED
Eaton Vance Corp.
EV
$2.14M 0.04%
55,164
-741
-1% -$29.5K
IAU icon
510
iShares Gold Trust
IAU
$66B
$2.14M 0.04%
82,908
-20,991
-20% -$542K
SU icon
511
Suncor Energy
SU
$71.8B
$2.13M 0.04%
59,463
-16,227
-21% -$540K
BXP icon
512
Boston Properties
BXP
$11B
$2.12M 0.04%
19,858
+5,483
+38% +$580K
ING icon
513
ING
ING
$102B
$2.12M 0.04%
187,202
+18,065
+11% +$195K
IP icon
514
International Paper
IP
$21.5B
$2.12M 0.04%
50,635
+8,078
+19% +$360K
PPG icon
515
PPG Industries
PPG
$26B
$2.11M 0.04%
25,196
+2,394
+10% +$191K
APTV icon
516
Aptiv
APTV
$9.61B
$2.08M 0.04%
35,681
+1,277
+4% +$71K
HRL icon
517
Hormel Foods
HRL
$13.8B
$2.08M 0.04%
98,778
+17,924
+22% +$377K
WLL
518
DELISTED
Whiting Petroleum Corporation
WLL
$2.08M 0.04%
116
+8
+7% +$124K
O icon
519
Realty Income
O
$59B
$2.08M 0.04%
53,863
+13,540
+34% +$549K
RPM icon
520
RPM International
RPM
$14.8B
$2.07M 0.04%
57,244
+10,772
+23% +$375K
ITC
521
DELISTED
ITC HOLDINGS CORP
ITC
$2.07M 0.04%
66,135
+6,276
+10% +$191K
MHFI
522
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.06M 0.04%
31,486
+940
+3% +$57K
VTV icon
523
Vanguard Morningstar Value ETF
VTV
$191B
$2.06M 0.04%
29,575
+2,871
+11% +$202K
IWS icon
524
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.06M 0.04%
33,835
+1,831
+6% +$110K
WM icon
525
Waste Management
WM
$91.5B
$2.06M 0.04%
49,905
+4,337
+10% +$181K
19 20
21
22 23

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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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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.