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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
KMX icon
551
CarMax
KMX
$8.24B
$1.87M 0.04%
38,556
-4,482
-10% -$219K
SUI icon
552
Sun Communities
SUI
$14.7B
$1.87M 0.04%
43,837
-2,680
-6% -$126K
PRU icon
553
Prudential Financial
PRU
$41.9B
$1.86M 0.04%
23,910
-4,425
-16% -$347K
CHD icon
554
Church & Dwight Co
CHD
$24.5B
$1.86M 0.04%
61,896
-7,976
-11% -$245K
ENOV icon
555
Enovis
ENOV
$1.52B
$1.85M 0.04%
19,068
-581
-3% -$53.6K
KEX icon
556
Kirby Corp
KEX
$7.02B
$1.85M 0.04%
21,420
+1,531
+8% +$128K
BRCM
557
DELISTED
BROADCOM CORP CL-A
BRCM
$1.85M 0.04%
71,193
-53,887
-43% -$1.52M
FRC
558
DELISTED
First Republic Bank
FRC
$1.84M 0.03%
39,531
+12,567
+47% +$551K
NLY icon
559
Annaly Capital Management
NLY
$17.1B
$1.84M 0.03%
39,683
-86,304
-69% -$4.06M
MUFG icon
560
Mitsubishi UFJ Financial
MUFG
$254B
$1.83M 0.03%
284,635
-3,652
-1% -$23.2K
ORLY icon
561
O'Reilly Automotive
ORLY
$76.2B
$1.81M 0.03%
213,090
-5,175
-2% -$42.3K
SIAL
562
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.81M 0.03%
21,184
+873
+4% +$73.4K
MGA icon
563
Magna International
MGA
$18.1B
$1.8M 0.03%
43,680
+1,728
+4% +$67.7K
NTAP icon
564
NetApp
NTAP
$37.6B
$1.8M 0.03%
42,215
+722
+2% +$30K
STIP icon
565
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.78M 0.03%
+17,631
New +$1.78M
FLEX icon
566
Flex
FLEX
$45.3B
$1.78M 0.03%
260,588
-16,703
-6% -$110K
CCMP
567
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.78M 0.03%
46,236
+5,832
+14% +$215K
BND icon
568
Vanguard Total Bond Market
BND
$157B
$1.78M 0.03%
22,005
-9,295
-30% -$748K
BRLI
569
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.78M 0.03%
59,622
-1,354
-2% -$37.7K
VO icon
570
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.77M 0.03%
69,212
+7,284
+12% +$183K
TYG
571
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1.77M 0.03%
9,643
+581
+6% +$105K
NDSN icon
572
Nordson
NDSN
$17.2B
$1.77M 0.03%
23,983
-7,048
-23% -$507K
XRAY icon
573
Dentsply Sirona
XRAY
$2.64B
$1.77M 0.03%
40,701
+6,450
+19% +$275K
POWI icon
574
Power Integrations
POWI
$3.29B
$1.76M 0.03%
65,108
+3,912
+6% +$101K
EMN icon
575
Eastman Chemical
EMN
$8.4B
$1.76M 0.03%
22,563
+3,669
+19% +$283K
21 22
23
24 25

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KCM
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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.