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PI

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
LPS
726
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.17M 0.02%
35,113
-840
-2% -$27.3K
OKE icon
727
Oneok
OKE
$55.3B
$1.17M 0.02%
25,084
-7,458
-23% -$324K
PRE
728
DELISTED
PARTNERRE LTD
PRE
$1.17M 0.02%
12,776
-28,480
-69% -$2.55M
HOLX
729
DELISTED
Hologic
HOLX
$1.16M 0.02%
56,343
+13,353
+31% +$284K
NOC icon
730
Northrop Grumman
NOC
$80.9B
$1.16M 0.02%
12,172
+1,597
+15% +$148K
PVH icon
731
PVH
PVH
$4.03B
$1.16M 0.02%
9,775
+4,148
+74% +$532K
PSMT icon
732
Pricesmart
PSMT
$5.46B
$1.16M 0.02%
12,148
+245
+2% +$22K
VAL
733
DELISTED
Valspar
VAL
$1.16M 0.02%
18,301
+214
+1% +$14K
MSM icon
734
MSC Industrial Direct
MSM
$6.91B
$1.16M 0.02%
14,232
-469
-3% -$37.4K
MFC icon
735
Manulife Financial
MFC
$73.7B
$1.16M 0.02%
69,862
+22,401
+47% +$382K
EXPO icon
736
Exponent
EXPO
$3.25B
$1.15M 0.02%
64,172
+8,368
+15% +$140K
DVN icon
737
Devon Energy
DVN
$47.6B
$1.15M 0.02%
20,004
-16,062
-45% -$918K
AIV
738
Aimco
AIV
$384M
$1.15M 0.02%
307,832
+22,311
+8% +$86.6K
VB icon
739
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.15M 0.02%
11,206
+298
+3% +$29.7K
GNC
740
DELISTED
GNC Holdings, Inc.
GNC
$1.15M 0.02%
20,979
+310
+1% +$15.8K
K
741
DELISTED
Kellanova
K
$1.13M 0.02%
20,585
+5,792
+39% +$345K
CCEP icon
742
Coca-Cola Europacific Partners
CCEP
$47.6B
$1.13M 0.02%
28,201
+5,065
+22% +$193K
INWK
743
DELISTED
InnerWorkings, Inc.
INWK
$1.13M 0.02%
115,169
+18,633
+19% +$204K
ILCV icon
744
iShares Morningstar Value ETF
ILCV
$1.35B
$1.13M 0.02%
30,710
-18,474
-38% -$694K
SIRO
745
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.13M 0.02%
16,899
+442
+3% +$29.8K
HYEM icon
746
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.13M 0.02%
44,781
-224
-0.5% -$5.64K
ONIT
747
Onity Group
ONIT
$328M
$1.13M 0.02%
1,347
-47
-3% -$35.5K
JAH
748
DELISTED
JARDEN CORPORATION
JAH
$1.12M 0.02%
34,706
-508
-1% -$15.7K
IYK icon
749
iShares US Consumer Staples ETF
IYK
$1.41B
$1.12M 0.02%
37,665
-903
-2% -$27.1K
UHS icon
750
Universal Health Services
UHS
$10.4B
$1.12M 0.02%
14,920
-1,108
-7% -$77.3K
28 29
30
31 32

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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.