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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
(+13%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$100M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$31.3M |
| 4 |
iShares US Utilities ETF
IDU
|
+$15M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AV
826
DELISTED
Aviva Plc
AV
| $953K | 0.02% |
74,373
+5,623
| +8% | +$67.9K |
|
827
iShares US Transportation ETF
IYT
$2.29B
| $947K | 0.02% |
+32,192
| New | +$930K |
|
828
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $947K | 0.02% |
8,273
+1,040
| +14% | +$115K |
|
|
PAY
829
DELISTED
Verifone Systems Inc
PAY
| $946K | 0.02% |
41,436
-16,609
| -29% | -$331K |
|
830
iShares California Muni Bond ETF
CMF
$4.62B
| $944K | 0.02% |
17,330
-64
| -0.4% | -$3.44K |
|
|
BTU
831
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $944K | 0.02% |
3,647
+2,195
| +151% | +$561K |
|
832
Delta Air Lines
DAL
$60.1B
| $943K | 0.02% |
40,055
-425
| -1% | -$8.86K |
|
|
ESV
833
DELISTED
Ensco Rowan plc
ESV
| $942K | 0.02% |
4,377
-1,886
| -30% | -$432K |
|
834
Rogers Communications
RCI
$18.6B
| $941K | 0.02% |
21,898
+13,823
| +171% | +$562K |
|
|
ALXN
835
DELISTED
Alexion Pharmaceuticals
ALXN
| $941K | 0.02% |
8,097
+417
| +5% | +$45.8K |
|
836
iShares International Treasury Bond ETF
IGOV
$1.54B
| $939K | 0.02% |
18,642
-1,016
| -5% | -$50.1K |
|
837
Sally Beauty Holdings
SBH
$1.58B
| $938K | 0.02% |
35,836
-3,948
| -10% | -$111K |
|
838
McCormick & Company Non-Voting
MKC
$14.2B
| $936K | 0.02% |
28,954
+2,202
| +8% | +$77.2K |
|
|
FEIC
839
DELISTED
FEI COMPANY
FEIC
| $932K | 0.02% |
10,637
-112
| -1% | -$8.91K |
|
840
Rio Tinto
RIO
$164B
| $931K | 0.02% |
19,075
+147
| +0.8% | +$6.86K |
|
|
AYR
841
DELISTED
Aircastle Ltd
AYR
| $925K | 0.02% |
53,213
+21,927
| +70% | +$375K |
|
842
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $924K | 0.02% |
19,031
+9,043
| +91% | +$415K |
|
843
Reinsurance Group of America
RGA
$16.1B
| $923K | 0.02% |
13,795
+4,519
| +49% | +$305K |
|
|
OCR
844
DELISTED
OMNICARE INC
OCR
| $920K | 0.02% |
16,606
+2,097
| +14% | +$112K |
|
|
AFSI
845
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $919K | 0.02% |
47,102
-2,581
| -5% | -$48K |
|
846
iShares China Large-Cap ETF
FXI
$4.31B
| $917K | 0.02% |
24,731
+15,205
| +160% | +$540K |
|
847
Snap-on
SNA
$21.5B
| $917K | 0.02% |
9,227
+419
| +5% | +$40.2K |
|
848
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $916K | 0.02% |
23,413
+8,312
| +55% | +$316K |
|
849
Primerica
PRI
$10B
| $916K | 0.02% |
22,709
+626
| +3% | +$24.8K |
|
850
iShares Biotechnology ETF
IBB
$9.77B
| $915K | 0.02% |
13,104
+7,218
| +123% | +$473K |
|
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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.