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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
(+13%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$100M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$31.3M |
| 4 |
iShares US Utilities ETF
IDU
|
+$15M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOT
676
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.31M | 0.02% |
19,716
+2,115
| +12% | +$140K |
|
677
Fidelity National Information Services
FIS
$21.8B
| $1.31M | 0.02% |
28,125
+6,933
| +33% | +$314K |
|
678
Entergy
ETR
$50.5B
| $1.3M | 0.02% |
41,236
+9,474
| +30% | +$315K |
|
679
Glacier Bancorp
GBCI
$6.37B
| $1.3M | 0.02% |
52,816
+2,940
| +6% | +$70.5K |
|
680
Lear
LEA
$8.16B
| $1.3M | 0.02% |
18,058
+1,337
| +8% | +$92K |
|
|
PBCT
681
DELISTED
People's United Financial Inc
PBCT
| $1.29M | 0.02% |
89,710
-13,700
| -13% | -$203K |
|
|
CHK
682
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.02% |
263
-72
| -21% | -$334K |
|
683
POSCO
PKX
$17.4B
| $1.29M | 0.02% |
17,478
+4,206
| +32% | +$306K |
|
684
Vornado Realty Trust
VNO
$7.38B
| $1.29M | 0.02% |
20,918
+3,753
| +22% | +$232K |
|
685
ResMed
RMD
$30.3B
| $1.28M | 0.02% |
24,282
+97
| +0.4% | +$4.71K |
|
686
Alerian MLP ETF
AMLP
$12.9B
| $1.27M | 0.02% |
14,447
-4,533
| -24% | -$400K |
|
|
SOIL
687
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $1.27M | 0.02% |
+109,330
| New | +$1.26M |
|
688
Federal Realty Investment Trust
FRT
$10.4B
| $1.26M | 0.02% |
12,447
+5,379
| +76% | +$551K |
|
689
VanEck International High Yield Bond ETF
IHY
$43.4M
| $1.26M | 0.02% |
47,237
-8,728
| -16% | -$230K |
|
690
Akamai
AKAM
$16.4B
| $1.25M | 0.02% |
24,257
+293
| +1% | +$13.8K |
|
691
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $1.25M | 0.02% |
18,362
+704
| +4% | +$46.2K |
|
692
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.25M | 0.02% |
32,398
+20,074
| +163% | +$770K |
|
|
SIVB
693
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.02% |
14,425
+1,580
| +12% | +$137K |
|
|
CVD
694
DELISTED
COVANCE INC.
CVD
| $1.25M | 0.02% |
14,403
+763
| +6% | +$62.8K |
|
695
Sprott Physical Gold
PHYS
$15.7B
| $1.24M | 0.02% |
112,740
+11,046
| +11% | +$122K |
|
|
CLMS
696
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.24M | 0.02% |
123,899
-6,173
| -5% | -$64.4K |
|
697
iShares Global Healthcare ETF
IXJ
$4.16B
| $1.24M | 0.02% |
31,108
+6,794
| +28% | +$266K |
|
|
DISCK
698
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | 0.02% |
31,656
-880
| -3% | -$32.6K |
|
|
ACH
699
Accendra Health
ACH
$244M
| $1.23M | 0.02% |
35,565
+2,169
| +6% | +$75.9K |
|
700
TIM SA
TIMB
$8.77B
| $1.23M | 0.02% |
52,106
+5,304
| +11% | +$107K |
|
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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.