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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
USMV icon
901
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$812K 0.02%
24,439
+13,811
+130% +$461K
SUB icon
902
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$811K 0.02%
7,638
+857
+13% +$90.6K
WEX icon
903
WEX
WEX
$6.31B
$810K 0.02%
9,212
-788
-8% -$66.6K
HLX icon
904
Helix Energy Solutions
HLX
$1.41B
$806K 0.02%
31,781
-4,713
-13% -$121K
EWG icon
905
iShares MSCI Germany ETF
EWG
$1.62B
$804K 0.02%
28,838
-12,305
-30% -$326K
DBE icon
906
Invesco DB Energy Fund
DBE
$85.3M
$796K 0.02%
28,219
+15,588
+123% +$448K
SAN icon
907
Banco Santander
SAN
$210B
$793K 0.02%
107,028
+50,557
+90% +$336K
KRE icon
908
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$789K 0.02%
22,141
+5,997
+37% +$217K
FIRE
909
DELISTED
SOURCEFIRE INC COM STK
FIRE
$786K 0.01%
10,368
-432
-4% -$30.9K
ILMN icon
910
Illumina
ILMN
$28.4B
$784K 0.01%
9,976
-2,425
-20% -$186K
TLM
911
DELISTED
TALISMAN ENERGY INC
TLM
$782K 0.01%
68,036
+4,325
+7% +$48.4K
LLL
912
DELISTED
L3 Technologies, Inc.
LLL
$780K 0.01%
8,236
+1,339
+19% +$123K
JLL icon
913
Jones Lang LaSalle
JLL
$16.7B
$779K 0.01%
8,950
+961
+12% +$85.7K
ASH icon
914
Ashland
ASH
$3.49B
$775K 0.01%
17,186
+372
+2% +$16K
FTI icon
915
TechnipFMC
FTI
$27.3B
$774K 0.01%
18,815
+952
+5% +$39.1K
TLK icon
916
Telkom Indonesia
TLK
$14.9B
$766K 0.01%
42,208
-1,316
-3% -$27.5K
BIO icon
917
Bio-Rad Laboratories Class A
BIO
$9.43B
$765K 0.01%
6,500
-15
-0.2% -$1.77K
SBAC icon
918
SBA Communications
SBAC
$19.5B
$764K 0.01%
9,510
-290
-3% -$22K
GPI icon
919
Group 1 Automotive
GPI
$3.18B
$763K 0.01%
9,818
+702
+8% +$52.3K
NWL icon
920
Newell Brands
NWL
$2.56B
$763K 0.01%
27,791
+48
+0.2% +$1.28K
FDX icon
921
FedEx
FDX
$75.4B
$762K 0.01%
6,672
-281
-4% -$30.3K
BRSL
922
Brightstar Lottery PLC
BRSL
$2.03B
$757K 0.01%
39,974
+5,687
+17% +$108K
DCH
923
Dauch Corp
DCH
$1.5B
$756K 0.01%
38,258
-1,556
-4% -$30.7K
GEO icon
924
The GEO Group
GEO
$4.1B
$756K 0.01%
34,148
+6,207
+22% +$139K
DST
925
DELISTED
DST Systems Inc.
DST
$756K 0.01%
20,052
+518
+3% +$18.7K
35 36
37
38 39

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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.