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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 | |
|---|---|---|---|---|---|---|
1026
Itron
ITRI
$4.51B
| $569K | 0.01% |
13,292
-1,540
| -10% | -$63K |
|
1027
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $568K | 0.01% |
12,057
-25,606
| -68% | -$1.21M |
|
|
WCN
1028
Waste Connections
WCN
$42.4B
| $568K | 0.01% |
18,831
-2,094
| -10% | -$60.6K |
|
1029
Entegris
ENTG
$22.7B
| $567K | 0.01% |
55,847
+3,158
| +6% | +$30.6K |
|
|
VVC
1030
DELISTED
Vectren Corporation
VVC
| $566K | 0.01% |
16,939
+6,557
| +63% | +$226K |
|
1031
Allison Transmission
ALSN
$9.69B
| $564K | 0.01% |
22,536
+6,754
| +43% | +$160K |
|
|
THS
1032
DELISTED
Treehouse Foods
THS
| $564K | 0.01% |
8,435
-187
| -2% | -$12.9K |
|
|
PL
1033
DELISTED
PROTECTIVE LIFE CORP
PL
| $563K | 0.01% |
13,282
+469
| +4% | +$20K |
|
1034
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $562K | 0.01% |
80,560
+15,720
| +24% | +$107K |
|
|
YHOO
1035
DELISTED
Yahoo Inc
YHOO
| $562K | 0.01% |
16,947
+2,004
| +13% | +$56.7K |
|
1036
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $561K | 0.01% |
16,124
+6,280
| +64% | +$214K |
|
1037
SEI Investments
SEIC
$12.5B
| $561K | 0.01% |
18,138
+1,431
| +9% | +$44.1K |
|
|
SQI
1038
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $561K | 0.01% |
24,990
+10
| +0% | +$227 |
|
1039
Sinclair Inc
SBGI
$1.08B
| $559K | 0.01% |
16,681
-1,900
| -10% | -$53.6K |
|
1040
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
| $556K | 0.01% |
17,210
+10,550
| +158% | +$346K |
|
1041
Progressive
PGR
$125B
| $556K | 0.01% |
20,376
+1,934
| +10% | +$50.1K |
|
1042
Ryman Hospitality Properties
RHP
$7.73B
| $556K | 0.01% |
16,107
-9,639
| -37% | -$344K |
|
1043
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $555K | 0.01% |
14,803
-579
| -4% | -$21.4K |
|
1044
CoreCivic
CXW
$3.19B
| $553K | 0.01% |
+15,976
| New | +$535K |
|
1045
NXP Semiconductors
NXPI
$60.1B
| $550K | 0.01% |
14,831
+166
| +1% | +$5.87K |
|
1046
Weyerhaeuser
WY
$18.5B
| $549K | 0.01% |
19,209
+6,074
| +46% | +$172K |
|
1047
Aegon
AEG
$14.1B
| $548K | 0.01% |
109,224
+4,658
| +4% | +$23.8K |
|
1048
West Pharmaceutical
WST
$25B
| $545K | 0.01% |
13,232
+48
| +0.4% | +$1.83K |
|
1049
Madison Square Garden
MSGS
$9.49B
| $544K | 0.01% |
13,149
-913
| -6% | -$38.4K |
|
1050
Santander
BSBR
$43.7B
| $543K | 0.01% |
81,763
+26,416
| +48% | +$154K |
|
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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.