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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
OII icon
651
Oceaneering
OII
$4.84B
$1.4M 0.03%
17,264
-2,211
-11% -$178K
COL
652
DELISTED
Rockwell Collins
COL
$1.4M 0.03%
20,669
+2,359
+13% +$167K
WKC icon
653
World Kinect Corp
WKC
$1.86B
$1.4M 0.03%
37,535
-4,870
-11% -$188K
KMR
654
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.4M 0.03%
20,327
+3,676
+22% +$269K
CVC
655
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.39M 0.03%
82,818
-35,484
-30% -$650K
SSYS icon
656
Stratasys
SSYS
$774M
$1.39M 0.03%
13,669
+2,823
+26% +$273K
SPSC icon
657
SPS Commerce
SPSC
$2.64B
$1.38M 0.03%
41,364
+242
+0.6% +$7.71K
TTC icon
658
Toro Company
TTC
$9.42B
$1.38M 0.03%
50,672
+2,418
+5% +$61.4K
KBR icon
659
KBR
KBR
$4.74B
$1.37M 0.03%
41,946
+144
+0.3% +$4.57K
LTM
660
DELISTED
LIFE TIME FITNESS INC
LTM
$1.37M 0.03%
26,544
+1,601
+6% +$82.9K
WWW icon
661
Wolverine World Wide
WWW
$1.55B
$1.36M 0.03%
46,772
+420
+0.9% +$12K
EZM icon
662
WisdomTree US MidCap Fund
EZM
$954M
$1.36M 0.03%
51,738
+31,707
+158% +$811K
ELV icon
663
Elevance Health
ELV
$84.6B
$1.35M 0.03%
16,183
-2,138
-12% -$183K
WDAY icon
664
Workday
WDAY
$44.1B
$1.35M 0.03%
16,671
+8,389
+101% +$611K
ZBRA icon
665
Zebra Technologies
ZBRA
$17.8B
$1.35M 0.03%
29,553
+2,674
+10% +$123K
RYN icon
666
Rayonier
RYN
$6.51B
$1.34M 0.03%
35,640
+7,054
+25% +$270K
FNGN
667
DELISTED
Financial Engines, Inc.
FNGN
$1.34M 0.03%
22,537
+321
+1% +$17.1K
AOS icon
668
A.O. Smith
AOS
$8.66B
$1.34M 0.03%
59,282
-3,536
-6% -$74K
VOO icon
669
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.03%
8,658
+6,213
+254% +$954K
ADSK icon
670
Autodesk
ADSK
$52.4B
$1.33M 0.03%
32,256
+3,623
+13% +$134K
BIL icon
671
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.33M 0.03%
14,490
-11,560
-44% -$1.06M
MAA icon
672
Mid-America Apartment Communities
MAA
$15.5B
$1.32M 0.03%
21,138
+3,544
+20% +$229K
MDU icon
673
MDU Resources
MDU
$4.28B
$1.31M 0.02%
123,686
+28,850
+30% +$304K
VALE icon
674
Vale
VALE
$63.2B
$1.31M 0.02%
84,271
+3,572
+4% +$52.9K
PRA
675
DELISTED
ProAssurance
PRA
$1.31M 0.02%
29,086
+1,599
+6% +$80.1K
25 26
27
28 29

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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.