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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
EWM icon
876
iShares MSCI Malaysia ETF
EWM
$325M
$865K 0.02%
14,364
+1,542
+12% +$93.8K
GATX icon
877
GATX Corp
GATX
$6.27B
$861K 0.02%
18,127
+3,339
+23% +$154K
GGG icon
878
Graco
GGG
$13.5B
$861K 0.02%
34,929
-486
-1% -$11.4K
NNN icon
879
NNN REIT
NNN
$8.99B
$858K 0.02%
26,946
-4,168
-13% -$139K
HUB.B
880
DELISTED
HUBBELL INC CL-B
HUB.B
$856K 0.02%
8,140
+51
+0.6% +$5.36K
HIBB
881
DELISTED
Hibbett, Inc. Common Stock
HIBB
$854K 0.02%
15,258
+1,121
+8% +$62.8K
IFF icon
882
International Flavors & Fragrances
IFF
$21.9B
$850K 0.02%
10,311
+1,045
+11% +$84.6K
UNM icon
883
Unum
UNM
$14.3B
$850K 0.02%
28,010
+2,059
+8% +$63.2K
FDL icon
884
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$848K 0.02%
40,700
+752
+2% +$15.9K
MOS icon
885
The Mosaic Company
MOS
$7.33B
$848K 0.02%
19,737
-56,986
-74% -$2.65M
GGP
886
DELISTED
GGP Inc.
GGP
$845K 0.02%
43,859
+5,065
+13% +$102K
VCLT icon
887
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$844K 0.02%
10,298
-15,846
-61% -$1.3M
CSC
888
DELISTED
Computer Sciences
CSC
$843K 0.02%
38,680
+598
+2% +$12.6K
SH icon
889
ProShares Short S&P500
SH
$897M
$837K 0.02%
3,733
+3,192
+590% +$721K
AES icon
890
AES
AES
$10.5B
$835K 0.02%
62,897
+16,312
+35% +$209K
SLG icon
891
SL Green Realty
SLG
$3.99B
$835K 0.02%
9,712
+3,125
+47% +$272K
RS icon
892
Reliance Steel & Aluminium
RS
$21.6B
$830K 0.02%
+11,321
New +$790K
VRSN icon
893
VeriSign
VRSN
$26.6B
$830K 0.02%
16,335
-72
-0.4% -$3.48K
VV icon
894
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$829K 0.02%
10,710
-969
-8% -$74.5K
HP icon
895
Helmerich & Payne
HP
$3.71B
$827K 0.02%
11,989
+822
+7% +$54.2K
SJM icon
896
J.M. Smucker
SJM
$12.8B
$825K 0.02%
7,862
+513
+7% +$55.5K
XLI icon
897
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$822K 0.02%
17,748
+2,956
+20% +$134K
ON icon
898
ON Semiconductor
ON
$19.3B
$819K 0.02%
112,320
+101
+0.1% +$775
FIVE icon
899
Five Below
FIVE
$13.5B
$818K 0.02%
18,704
+11,268
+152% +$452K
OIL
900
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$815K 0.02%
+33,656
New +$838K
34 35
36
37 38

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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.