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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
MJN
801
DELISTED
Mead Johnson Nutrition Company
MJN
$996K 0.02%
13,411
-2,479
-16% -$186K
WDR
802
DELISTED
Waddell & Reed Financial, Inc.
WDR
$995K 0.02%
19,320
+2,331
+14% +$116K
RJF icon
803
Raymond James Financial
RJF
$34B
$994K 0.02%
35,784
-7,275
-17% -$210K
FDO
804
DELISTED
FAMILY DOLLAR STORES
FDO
$993K 0.02%
13,761
+253
+2% +$17.8K
CTRA
805
DELISTED
Coterra Energy
CTRA
$990K 0.02%
26,551
+12,449
+88% +$467K
RL icon
806
Ralph Lauren
RL
$23.5B
$990K 0.02%
5,987
-662
-10% -$115K
WRI
807
DELISTED
Weingarten Realty Investors
WRI
$989K 0.02%
33,742
+3,456
+11% +$105K
URI icon
808
United Rentals
URI
$72.4B
$987K 0.02%
16,931
+3,376
+25% +$187K
DEI icon
809
Douglas Emmett
DEI
$1.96B
$982K 0.02%
41,752
+1,231
+3% +$29.9K
HCC
810
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$981K 0.02%
22,411
-6,439
-22% -$284K
KEY icon
811
KeyCorp
KEY
$24.4B
$978K 0.02%
86,004
+235
+0.3% +$2.81K
XLS
812
DELISTED
EXELIS INC COM STK
XLS
$978K 0.02%
66,620
+477
+0.7% +$6.68K
KOF icon
813
Coca-Cola Femsa
KOF
$23.2B
$976K 0.02%
7,744
+294
+4% +$40.4K
ADT
814
DELISTED
ADT Corp
ADT
$976K 0.02%
24,120
+2,802
+13% +$115K
FWONA icon
815
Liberty Media Series A
FWONA
$23.5B
$975K 0.02%
37,348
+5,449
+17% +$137K
SIG icon
816
Signet Jewelers
SIG
$3.76B
$973K 0.02%
13,541
+981
+8% +$69.5K
UTHR icon
817
United Therapeutics
UTHR
$23.1B
$972K 0.02%
12,288
+597
+5% +$43.6K
WAT icon
818
Waters Corp
WAT
$39.9B
$972K 0.02%
9,157
+698
+8% +$71.6K
OZK icon
819
Bank OZK
OZK
$5.61B
$970K 0.02%
40,524
-4,722
-10% -$111K
PHM icon
820
Pultegroup
PHM
$25.3B
$969K 0.02%
58,756
+18,328
+45% +$313K
FCFS icon
821
FirstCash
FCFS
$8.78B
$963K 0.02%
16,621
-815
-5% -$44.2K
CEB
822
DELISTED
CEB Inc.
CEB
$963K 0.02%
13,275
+1,458
+12% +$98.8K
ECHO
823
DELISTED
Echo Global Logistics, Inc.
ECHO
$961K 0.02%
45,854
+6,368
+16% +$134K
PRFZ icon
824
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$957K 0.02%
53,470
+830
+2% +$14.4K
CFN
825
DELISTED
CAREFUSION CORPORATION
CFN
$954K 0.02%
25,866
+4,052
+19% +$151K
31 32
33
34 35

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AGCJ
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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.