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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
ZTS icon
751
Zoetis
ZTS
$30.5B
$1.12M 0.02%
36,021
+5,509
+18% +$169K
TDG icon
752
TransDigm Group
TDG
$68.2B
$1.12M 0.02%
8,080
-575
-7% -$81.9K
IUSG icon
753
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.12M 0.02%
+34,774
New +$1.09M
CNL
754
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.12M 0.02%
24,899
-1,007
-4% -$47K
CCI icon
755
Crown Castle
CCI
$32.4B
$1.11M 0.02%
15,285
-3,208
-17% -$229K
NE
756
DELISTED
Noble Corporation
NE
$1.11M 0.02%
33,793
-101
-0.3% -$3.43K
AAN.A
757
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.11M 0.02%
40,225
-269
-0.7% -$7.46K
HXL icon
758
Hexcel
HXL
$7.76B
$1.11M 0.02%
28,719
+755
+3% +$27.4K
MKTX icon
759
MarketAxess Holdings
MKTX
$5.72B
$1.11M 0.02%
18,514
+2,715
+17% +$145K
CPT icon
760
Camden Property Trust
CPT
$11.1B
$1.1M 0.02%
17,968
+1,437
+9% +$96.6K
UAA icon
761
Under Armour
UAA
$2.58B
$1.1M 0.02%
55,540
+7,640
+16% +$135K
RELX icon
762
RELX
RELX
$62.2B
$1.1M 0.02%
81,908
+1,256
+2% +$15.9K
MLPI
763
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.1M 0.02%
28,383
+3,235
+13% +$125K
PRXL
764
DELISTED
Parexel International Corp
PRXL
$1.1M 0.02%
21,892
-995
-4% -$48.7K
DNY
765
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.1M 0.02%
69,659
+4,376
+7% +$69K
BX icon
766
Blackstone
BX
$110B
$1.1M 0.02%
44,878
+32,223
+255% +$717K
CCK icon
767
Crown Holdings
CCK
$13.2B
$1.09M 0.02%
25,909
-1,757
-6% -$76.8K
PCYC
768
DELISTED
PHARMACYCLICS INC
PCYC
$1.09M 0.02%
7,895
+1,815
+30% +$201K
CF icon
769
CF Industries
CF
$17.5B
$1.09M 0.02%
25,840
+7,605
+42% +$291K
JNS
770
DELISTED
Janus Capital Group Inc
JNS
$1.09M 0.02%
128,076
+113,095
+755% +$1.01M
CTRX
771
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.09M 0.02%
23,720
+7,167
+43% +$379K
MAS icon
772
Masco
MAS
$15.3B
$1.08M 0.02%
57,981
-48,239
-45% -$859K
CSL icon
773
Carlisle Companies
CSL
$15.4B
$1.08M 0.02%
15,372
+1,021
+7% +$68.8K
AVB icon
774
AvalonBay Communities
AVB
$26.8B
$1.08M 0.02%
8,475
+123
+1% +$16.2K
EPR icon
775
EPR Properties
EPR
$4.73B
$1.07M 0.02%
22,006
+4,476
+26% +$226K
29 30
31
32 33

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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.