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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
ISIL
851
DELISTED
Intersil Corp
ISIL
$915K 0.02%
81,484
+23,262
+40% +$233K
NMR icon
852
Nomura Holdings
NMR
$29.1B
$914K 0.02%
116,800
+19,638
+20% +$152K
OEF icon
853
iShares S&P 100 ETF
OEF
$20.6B
$914K 0.02%
12,216
-34,083
-74% -$2.56M
IYY icon
854
iShares Dow Jones US ETF
IYY
$3.06B
$912K 0.02%
21,398
+5,362
+33% +$227K
EPC icon
855
Edgewell Personal Care
EPC
$1.31B
$911K 0.02%
13,516
+2,344
+21% +$173K
TGNA
856
DELISTED
TEGNA Inc
TGNA
$908K 0.02%
64,698
+13,677
+27% +$183K
WHR icon
857
Whirlpool
WHR
$2.82B
$908K 0.02%
6,207
-2,709
-30% -$358K
SHW icon
858
Sherwin-Williams
SHW
$89.8B
$905K 0.02%
14,910
-144
-1% -$8.46K
VQT
859
DELISTED
iPath S&P VEQTOR ETN
VQT
$902K 0.02%
6,471
+1,092
+20% +$155K
CAKE icon
860
Cheesecake Factory
CAKE
$5.33B
$897K 0.02%
20,430
+704
+4% +$30.3K
VOX icon
861
Vanguard Communication Services ETF
VOX
$5.76B
$895K 0.02%
+11,076
New +$897K
TFM
862
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$892K 0.02%
18,861
+1,165
+7% +$60.5K
RKT
863
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$890K 0.02%
17,552
+2,042
+13% +$114K
IONS icon
864
Ionis Pharmaceuticals
IONS
$9.4B
$886K 0.02%
23,565
+4,780
+25% +$143K
SKT icon
865
Tanger
SKT
$4.52B
$884K 0.02%
27,092
+1,524
+6% +$49.9K
XEL icon
866
Xcel Energy
XEL
$48.8B
$884K 0.02%
31,953
-966
-3% -$27.6K
CBRE icon
867
CBRE Group
CBRE
$42.9B
$877K 0.02%
37,811
+4,567
+14% +$106K
INGR icon
868
Ingredion
INGR
$6.58B
$875K 0.02%
13,225
-10,356
-44% -$676K
VYM icon
869
Vanguard High Dividend Yield ETF
VYM
$82.8B
$873K 0.02%
15,160
+1,297
+9% +$75.4K
AVGO icon
870
Broadcom
AVGO
$2.04T
$872K 0.02%
202,150
-3,170
-2% -$12.2K
RYL
871
DELISTED
RYLAND GROUP INC
RYL
$871K 0.02%
21,501
+3,390
+19% +$131K
HAIN icon
872
Hain Celestial
HAIN
$53.7M
$869K 0.02%
22,554
+294
+1% +$11.1K
KDP icon
873
Keurig Dr Pepper
KDP
$40.8B
$869K 0.02%
19,419
+3,353
+21% +$154K
SCHF icon
874
Schwab International Equity ETF
SCHF
$68.7B
$867K 0.02%
+57,108
New +$834K
UMPQ
875
DELISTED
Umpqua Holdings Corp
UMPQ
$866K 0.02%
53,383
+2,814
+6% +$46.4K
33 34
35
36 37

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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.