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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
SPN
626
DELISTED
Superior Energy Services, Inc.
SPN
$1.49M 0.03%
5,929
+1,182
+25% +$308K
TDS icon
627
Telephone and Data Systems
TDS
$3.9B
$1.48M 0.03%
50,139
+269
+0.5% +$7.4K
AVY icon
628
Avery Dennison
AVY
$13.3B
$1.48M 0.03%
33,996
-10,108
-23% -$448K
TEF
629
DELISTED
Telefonica
TEF
$1.48M 0.03%
130,162
+27,183
+26% +$281K
HITT
630
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.47M 0.03%
22,550
+1,767
+9% +$110K
BLKB icon
631
Blackbaud
BLKB
$2.14B
$1.47M 0.03%
37,780
+2,138
+6% +$76.3K
TEVA icon
632
Teva Pharmaceuticals
TEVA
$41.6B
$1.47M 0.03%
39,034
-9,632
-20% -$376K
INVX
633
Innovex International
INVX
$1.98B
$1.47M 0.03%
12,834
+624
+5% +$63.8K
AMJ
634
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.47M 0.03%
32,956
-15,204
-32% -$699K
AFG icon
635
American Financial Group
AFG
$12.1B
$1.47M 0.03%
27,162
+5,280
+24% +$276K
PXH icon
636
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.47M 0.03%
72,315
-30,501
-30% -$602K
LBTYK icon
637
Liberty Global Class C
LBTYK
$3.58B
$1.46M 0.03%
47,993
-1,426
-3% -$42.8K
WRB icon
638
W.R. Berkley
WRB
$26.4B
$1.46M 0.03%
115,206
+328
+0.3% +$4.11K
JOY
639
DELISTED
Joy Global Inc
JOY
$1.46M 0.03%
28,576
+2,121
+8% +$108K
BDN
640
Brandywine Realty Trust
BDN
$563M
$1.45M 0.03%
110,165
+1,013
+0.9% +$13.7K
DHC
641
Diversified Healthcare Trust
DHC
$2.14B
$1.44M 0.03%
62,274
+4,708
+8% +$114K
GAS
642
DELISTED
AGL Resources Inc
GAS
$1.44M 0.03%
31,242
+1,846
+6% +$83.1K
AVP
643
DELISTED
Avon Products, Inc.
AVP
$1.42M 0.03%
69,100
+11,875
+21% +$254K
ISRG icon
644
Intuitive Surgical
ISRG
$132B
$1.42M 0.03%
33,849
-38,637
-53% -$1.71M
CLC
645
DELISTED
Clarcor
CLC
$1.41M 0.03%
25,427
+948
+4% +$52.3K
XLE icon
646
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$1.41M 0.03%
33,936
+25,808
+318% +$1.06M
XLNX
647
DELISTED
Xilinx Inc
XLNX
$1.41M 0.03%
30,043
+1,419
+5% +$63.8K
IDXX icon
648
Idexx Laboratories
IDXX
$46.5B
$1.41M 0.03%
28,216
+2,936
+12% +$141K
PLD icon
649
Prologis
PLD
$132B
$1.4M 0.03%
37,398
-970
-3% -$36.6K
RBC icon
650
RBC Bearings
RBC
$17.9B
$1.4M 0.03%
21,329
+3,896
+22% +$229K
24 25
26
27 28

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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.