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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$598M
Cap. Flow
+$318M
Cap. Flow %
6.03%
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$14.3M 0.27%
729,520
-16,036
-2% -$307K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$14.2M 0.27%
118,806
+2,901
+3% +$347K
DIS icon
78
Walt Disney
DIS
$175B
$14.1M 0.27%
218,423
-19,040
-8% -$1.22M
COR icon
79
Cencora
COR
$62.2B
$14.1M 0.27%
230,147
+529
+0.2% +$30.9K
EOG icon
80
EOG Resources
EOG
$73.4B
$14M 0.26%
164,904
+14,804
+10% +$1.15M
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$13.8M 0.26%
130,608
-15,160
-10% -$1.58M
MET icon
82
MetLife
MET
$62.4B
$13.7M 0.26%
328,566
+39,044
+13% +$1.68M
CVS icon
83
CVS Health
CVS
$125B
$13.7M 0.26%
242,182
-13,418
-5% -$800K
NEE icon
84
NextEra Energy
NEE
$179B
$13.7M 0.26%
683,196
+6,392
+0.9% +$132K
IBM icon
85
IBM
IBM
$221B
$13.5M 0.26%
76,081
-10,559
-12% -$1.92M
BAX icon
86
Baxter International
BAX
$14.2B
$13.4M 0.26%
376,750
+34,990
+10% +$1.36M
KO icon
87
Coca-Cola
KO
$373B
$13.4M 0.25%
353,991
-22,020
-6% -$870K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.5B
$13.4M 0.25%
155,355
+4,534
+3% +$393K
TGT icon
89
Target
TGT
$67B
$13.2M 0.25%
205,949
+13,972
+7% +$951K
LLY icon
90
Eli Lilly
LLY
$1.03T
$13.1M 0.25%
259,948
+22,381
+9% +$1.17M
SAP icon
91
SAP
SAP
$227B
$13M 0.25%
175,988
+7,676
+5% +$567K
MMM icon
92
3M
MMM
$94.2B
$13M 0.25%
129,990
+2,154
+2% +$209K
C icon
93
Citigroup
C
$233B
$12.8M 0.24%
264,635
+28,443
+12% +$1.44M
ABT icon
94
Abbott
ABT
$182B
$12.8M 0.24%
386,220
+36,229
+10% +$1.27M
NGG icon
95
National Grid
NGG
$81.1B
$12.7M 0.24%
223,540
-32,099
-13% -$1.81M
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$12.7M 0.24%
140,856
+8,944
+7% +$829K
XOM icon
97
ExxonMobil
XOM
$632B
$12.4M 0.24%
144,051
+1,722
+1% +$155K
MTB icon
98
M&T Bank
MTB
$36.8B
$12.2M 0.23%
109,233
+37,630
+53% +$4.35M
LMT icon
99
Lockheed Martin
LMT
$136B
$12.2M 0.23%
95,742
+19,485
+26% +$2.37M
BTI icon
100
British American Tobacco
BTI
$127B
$12.2M 0.23%
231,764
+11,102
+5% +$587K
2 3
4
5 6

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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.