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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
BRO icon
701
Brown & Brown
BRO
$23.9B
$1.22M 0.02%
76,320
+1,130
+2% +$18.5K
EQR icon
702
Equity Residential
EQR
$25.2B
$1.22M 0.02%
22,845
+5,042
+28% +$278K
FRX
703
DELISTED
FOREST LABORATORIES INC
FRX
$1.22M 0.02%
28,529
+9,550
+50% +$415K
KMI icon
704
Kinder Morgan
KMI
$69.3B
$1.22M 0.02%
34,347
-1,983
-5% -$74.4K
SDIV icon
705
Global X SuperDividend ETF
SDIV
$1.21B
$1.22M 0.02%
17,773
+5,997
+51% +$402K
IJT icon
706
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$1.22M 0.02%
22,474
+12,412
+123% +$648K
CBST
707
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.22M 0.02%
19,166
+3,877
+25% +$234K
HRI icon
708
Herc Holdings
HRI
$5.73B
$1.21M 0.02%
18,147
-2,701
-13% -$207K
CATM
709
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.21M 0.02%
32,506
+1,817
+6% +$61.2K
NBL
710
DELISTED
Noble Energy, Inc.
NBL
$1.2M 0.02%
17,982
-6,539
-27% -$419K
MORN icon
711
Morningstar
MORN
$7.46B
$1.2M 0.02%
15,145
+386
+3% +$29.8K
DNR
712
DELISTED
Denbury Resources, Inc.
DNR
$1.2M 0.02%
65,208
+779
+1% +$13.7K
EXC icon
713
Exelon
EXC
$47.2B
$1.2M 0.02%
56,582
-25,864
-31% -$566K
KB icon
714
KB Financial Group
KB
$43.3B
$1.2M 0.02%
34,228
+6,825
+25% +$221K
AZO icon
715
AutoZone
AZO
$50B
$1.2M 0.02%
2,830
+151
+6% +$64.6K
PRF icon
716
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.2M 0.02%
79,215
-21,430
-21% -$323K
LULU icon
717
lululemon athletica
LULU
$14.4B
$1.19M 0.02%
16,288
+2,130
+15% +$149K
ENS icon
718
EnerSys
ENS
$7B
$1.19M 0.02%
19,646
-359
-2% -$19.3K
RLI icon
719
RLI Corp
RLI
$6.01B
$1.19M 0.02%
54,252
+1,016
+2% +$20.8K
EDV icon
720
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.18M 0.02%
+12,393
New +$1.18M
FDM icon
721
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$1.18M 0.02%
40,707
+5,783
+17% +$163K
STE icon
722
Steris
STE
$22.9B
$1.18M 0.02%
27,483
+2,074
+8% +$90.1K
SPLV icon
723
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.18M 0.02%
37,754
-70,321
-65% -$2.23M
DJP icon
724
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$1.18M 0.02%
31,550
-1,803
-5% -$67.9K
ARE icon
725
Alexandria Real Estate Equities
ARE
$8.45B
$1.17M 0.02%
18,388
-2,296
-11% -$151K
27 28
29
30 31

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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.