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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
ABAX
526
DELISTED
Abaxis Inc
ABAX
$2.06M 0.04%
48,845
+5,172
+12% +$224K
ATR icon
527
AptarGroup
ATR
$8.67B
$2.06M 0.04%
34,261
+1,644
+5% +$97.3K
SON icon
528
Sonoco
SON
$5.6B
$2.04M 0.04%
52,539
+1,792
+4% +$68.1K
CCL icon
529
Carnival Corporation Ltd
CCL
$39.3B
$2.02M 0.04%
62,016
+4,311
+7% +$157K
MIDD icon
530
Middleby
MIDD
$6.05B
$2.01M 0.04%
28,845
+8,031
+39% +$516K
WFT
531
DELISTED
Weatherford International plc
WFT
$1.99M 0.04%
129,775
+25,186
+24% +$369K
SRE icon
532
Sempra
SRE
$54.8B
$1.98M 0.04%
46,252
-6,392
-12% -$271K
DVA icon
533
DaVita
DVA
$11.5B
$1.97M 0.04%
34,696
+3,050
+10% +$175K
UPL
534
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.97M 0.04%
95,688
+11,888
+14% +$250K
CMG icon
535
Chipotle Mexican Grill
CMG
$41.9B
$1.96M 0.04%
228,500
+2,650
+1% +$21.4K
ROC
536
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.96M 0.04%
29,278
+9,960
+52% +$657K
GWW icon
537
W.W. Grainger
GWW
$59.9B
$1.95M 0.04%
7,442
-14
-0.2% -$3.64K
FNFG
538
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.95M 0.04%
187,644
+9,957
+6% +$103K
YUM icon
539
Yum! Brands
YUM
$41.3B
$1.94M 0.04%
37,863
+435
+1% +$22.6K
RGC
540
DELISTED
Regal Entertainment Group
RGC
$1.93M 0.04%
101,702
-5,608
-5% -$105K
FLTR icon
541
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.93M 0.04%
77,214
+21,380
+38% +$533K
CNK icon
542
Cinemark Holdings
CNK
$4.39B
$1.92M 0.04%
60,441
+13,611
+29% +$410K
QQQ icon
543
Invesco QQQ Trust
QQQ
$484B
$1.92M 0.04%
24,292
+14,294
+143% +$1.09M
BBL
544
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.91M 0.04%
32,380
-3,770
-10% -$220K
TT icon
545
Trane Technologies
TT
$106B
$1.9M 0.04%
36,502
+5,233
+17% +$256K
RSG icon
546
Republic Services
RSG
$65.7B
$1.89M 0.04%
56,743
+255
+0.5% +$8.67K
PSX icon
547
Phillips 66
PSX
$80.4B
$1.89M 0.04%
32,700
+5,006
+18% +$290K
PAYX icon
548
Paychex
PAYX
$42.3B
$1.89M 0.04%
46,485
+12,847
+38% +$508K
ULQ
549
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.88M 0.04%
37,585
+28,381
+308% +$1.42M
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.04%
9,916
-2,814
-22% -$478K
20 21
22
23 24

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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.