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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 | |
|---|---|---|---|---|---|---|
926
iShares S&P 500 Value ETF
IVE
$49.8B
| $751K | 0.01% |
9,582
-53,637
| -85% | -$4.23M |
|
|
MWIV
927
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $749K | 0.01% |
5,029
-181
| -3% | -$25.6K |
|
|
FLIR
928
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $746K | 0.01% |
23,795
+2,274
| +11% | +$71K |
|
929
Greif
GEF
$5.04B
| $742K | 0.01% |
15,143
+948
| +7% | +$51K |
|
|
HAR
930
DELISTED
Harman International Industries
HAR
| $739K | 0.01% |
+11,157
| New | +$697K |
|
931
SLM Corp
SLM
$5.15B
| $738K | 0.01% |
83,075
-16,394
| -16% | -$143K |
|
932
Ziff Davis
ZD
$1.98B
| $737K | 0.01% |
17,148
-2,347
| -12% | -$98.3K |
|
933
Cohen & Steers
CNS
$4.3B
| $735K | 0.01% |
20,798
+506
| +2% | +$17.5K |
|
|
PCL
934
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $727K | 0.01% |
15,546
-7,551
| -33% | -$354K |
|
935
Digi International
DGII
$3.1B
| $726K | 0.01% |
72,517
+11,324
| +19% | +$111K |
|
936
Prosperity Bancshares
PB
$8.86B
| $725K | 0.01% |
11,719
-346
| -3% | -$20.5K |
|
937
D.R. Horton
DHI
$42.3B
| $723K | 0.01% |
37,304
+918
| +3% | +$18.2K |
|
938
Fair Isaac
FICO
$22.5B
| $721K | 0.01% |
13,036
-850
| -6% | -$43.6K |
|
939
Jefferies Financial Group
JEF
$13.1B
| $721K | 0.01% |
29,615
-641
| -2% | -$15.3K |
|
940
iShares MSCI Australia ETF
EWA
$1.45B
| $719K | 0.01% |
28,425
+17,198
| +153% | +$413K |
|
941
Liberty Global Class A
LBTYA
$3.6B
| $717K | 0.01% |
21,931
-3,106
| -12% | -$100K |
|
942
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $716K | 0.01% |
33,740
+12,728
| +61% | +$272K |
|
943
Corpay
CPAY
$25.7B
| $715K | 0.01% |
6,480
-8
| -0.1% | -$781 |
|
|
SLH
944
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $714K | 0.01% |
13,519
+809
| +6% | +$44.3K |
|
945
Dick's Sporting Goods
DKS
$18.7B
| $712K | 0.01% |
13,289
-640
| -5% | -$32.3K |
|
946
Fomento Económico Mexicano
FMX
$41.7B
| $711K | 0.01% |
7,321
-244
| -3% | -$24.5K |
|
947
MGM Resorts International
MGM
$11.2B
| $710K | 0.01% |
34,776
+9,788
| +39% | +$170K |
|
948
WEC Energy
WEC
$35.1B
| $708K | 0.01% |
17,578
-2,900
| -14% | -$121K |
|
949
Tesla
TSLA
$1.3T
| $706K | 0.01% |
54,675
-6,810
| -11% | -$67.4K |
|
950
National Health Investors
NHI
$3.65B
| $705K | 0.01% |
12,415
+2,003
| +19% | +$119K |
|
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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.