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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
MAC icon
601
Macerich
MAC
$6.66B
$1.63M 0.03%
28,918
+2,990
+12% +$179K
PETM
602
DELISTED
PETSMART INC
PETM
$1.63M 0.03%
21,407
+1,586
+8% +$115K
PLL
603
DELISTED
PALL CORP
PLL
$1.63M 0.03%
21,119
+2,941
+16% +$211K
DCI icon
604
Donaldson
DCI
$11.4B
$1.62M 0.03%
42,462
+1,890
+5% +$69.9K
IEMG icon
605
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.62M 0.03%
33,295
+1,940
+6% +$91.5K
AEP icon
606
American Electric Power
AEP
$68.2B
$1.59M 0.03%
36,663
-2,690
-7% -$120K
DLR icon
607
Digital Realty Trust
DLR
$71.3B
$1.59M 0.03%
29,848
-71,137
-70% -$4.04M
DB icon
608
Deutsche Bank
DB
$70.7B
$1.58M 0.03%
40,403
+131
+0.3% +$5.05K
TDC icon
609
Teradata
TDC
$2.51B
$1.57M 0.03%
28,393
+13,035
+85% +$765K
DEM icon
610
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.57M 0.03%
30,356
-95
-0.3% -$4.77K
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.03%
45,016
+1,124
+3% +$40K
WPX
612
DELISTED
WPX Energy, Inc.
WPX
$1.56M 0.03%
81,175
+6,859
+9% +$132K
INFA
613
DELISTED
INFORMATICA CORP
INFA
$1.56M 0.03%
39,987
+3,447
+9% +$131K
SPAB icon
614
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.53M 0.03%
53,632
-9,316
-15% -$263K
CHKP icon
615
Check Point Software Technologies
CHKP
$12.8B
$1.52M 0.03%
26,912
+7,254
+37% +$408K
SNN icon
616
Smith & Nephew
SNN
$12.5B
$1.52M 0.03%
60,690
+3,882
+7% +$93.7K
VALE.P
617
DELISTED
Vale S A
VALE.P
$1.51M 0.03%
106,045
+94,072
+786% +$1.24M
TE
618
DELISTED
TECO ENERGY INC
TE
$1.5M 0.03%
91,100
+1,255
+1% +$21.4K
SNPS icon
619
Synopsys
SNPS
$77.7B
$1.5M 0.03%
39,822
+1,512
+4% +$56K
EA
620
DELISTED
Electronic Arts
EA
$1.5M 0.03%
58,683
+5,757
+11% +$149K
CIT
621
DELISTED
CIT Group Inc.
CIT
$1.5M 0.03%
30,722
-2,514
-8% -$123K
TRMB icon
622
Trimble
TRMB
$13.6B
$1.5M 0.03%
50,320
+220
+0.4% +$6.02K
HST icon
623
Host Hotels & Resorts
HST
$16B
$1.49M 0.03%
84,207
-8,606
-9% -$153K
IEO icon
624
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.49M 0.03%
19,064
+12,241
+179% +$928K
ATVI
625
DELISTED
Activision Blizzard
ATVI
$1.49M 0.03%
89,172
+48,459
+119% +$801K
23 24
25
26 27

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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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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.