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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$598M
Cap. Flow
+$318M
Cap. Flow %
6.03%
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
SNY icon
51
Sanofi
SNY
$103B
$20.3M 0.38%
400,673
-15,703
-4% -$799K
EBAY icon
52
eBay
EBAY
$47.6B
$19.7M 0.37%
839,479
-72,475
-8% -$1.63M
TJX icon
53
TJX Companies
TJX
$174B
$19.6M 0.37%
696,742
-12,078
-2% -$321K
AXP icon
54
American Express
AXP
$233B
$18.5M 0.35%
245,280
+4,326
+2% +$325K
MA icon
55
Mastercard
MA
$500B
$18.3M 0.35%
271,330
+11,400
+4% +$716K
HSBC icon
56
HSBC
HSBC
$370B
$17.9M 0.34%
381,966
+10,494
+3% +$498K
SBUX icon
57
Starbucks
SBUX
$118B
$17.9M 0.34%
463,780
+24,180
+6% +$869K
TSM icon
58
TSMC
TSM
$2.11T
$17.7M 0.34%
1,041,583
+61,372
+6% +$1.05M
MO icon
59
Altria Group
MO
$114B
$17.6M 0.33%
512,942
+17,417
+4% +$614K
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.1M 0.32%
75,116
+2,926
+4% +$660K
BKNG icon
61
Booking.com
BKNG
$149B
$16.9M 0.32%
418,800
+93,350
+29% +$3.49M
MON
62
DELISTED
Monsanto Co
MON
$16.6M 0.32%
159,521
-1,065
-0.7% -$107K
BA icon
63
Boeing
BA
$185B
$16.1M 0.3%
136,766
+875
+0.6% +$94.2K
NVO
64
Novo Nordisk
NVO
$208B
$15.9M 0.3%
940,650
+147,490
+19% +$2.48M
CL icon
65
Colgate-Palmolive
CL
$71.6B
$15.8M 0.3%
266,852
+6,249
+2% +$370K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.8M 0.3%
196,105
+17,993
+10% +$1.44M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$15.7M 0.3%
385,573
-18,363
-5% -$727K
RTX icon
68
RTX Corp
RTX
$292B
$15.5M 0.29%
227,898
+8,093
+4% +$530K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$14.9M 0.28%
140,899
+27,131
+24% +$2.85M
HON icon
70
Honeywell
HON
$78.2B
$14.9M 0.28%
199,905
+9,903
+5% +$735K
FAST icon
71
Fastenal
FAST
$55.2B
$14.6M 0.28%
1,160,864
+55,684
+5% +$660K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.4M 0.27%
274,394
+142,040
+107% +$7.45M
ITW icon
73
Illinois Tool Works
ITW
$83B
$14.4M 0.27%
188,798
+17,185
+10% +$1.26M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.3M 0.27%
126,342
+4,368
+4% +$504K
UPS icon
75
United Parcel Service
UPS
$90.8B
$14.3M 0.27%
156,938
-1,579
-1% -$139K
1 2
3
4 5

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KCM
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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.