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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
EW icon
1051
Edwards Lifesciences
EW
$51.8B
$542K 0.01%
46,656
+10,758
+30% +$126K
PJP icon
1052
Invesco Pharmaceuticals ETF
PJP
$478M
$540K 0.01%
11,740
-641
-5% -$29.2K
VYX icon
1053
NCR Voyix
VYX
$1.16B
$540K 0.01%
22,101
+7,165
+48% +$160K
AZPN
1054
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$540K 0.01%
15,611
-1,146
-7% -$39.6K
MSCI icon
1055
MSCI
MSCI
$41.4B
$539K 0.01%
13,405
-69
-0.5% -$2.58K
NGVC icon
1056
Vitamin Cottage Natural Grocers
NGVC
$642M
$535K 0.01%
13,514
+1,594
+13% +$58.3K
R icon
1057
Ryder
R
$10.1B
$535K 0.01%
8,961
-60,438
-87% -$3.63M
EWH icon
1058
iShares MSCI Hong Kong ETF
EWH
$1.22B
$534K 0.01%
26,687
-6,015
-18% -$116K
CBL
1059
DELISTED
CBL& Associates Properties, Inc.
CBL
$534K 0.01%
28,000
-11,625
-29% -$245K
MTZ icon
1060
MasTec
MTZ
$20.8B
$533K 0.01%
17,598
+822
+5% +$27K
BWLD
1061
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$533K 0.01%
4,810
-145
-3% -$15.2K
RYAAY icon
1062
Ryanair
RYAAY
$31.3B
$531K 0.01%
26,052
+132
+0.5% +$2.74K
TIBX
1063
DELISTED
TIBCO SOFTWARE INC
TIBX
$529K 0.01%
20,698
+223
+1% +$5.33K
FBT icon
1064
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$528K 0.01%
8,142
-65
-0.8% -$4.11K
AEL
1065
DELISTED
American Equity Investment Life Holding Company
AEL
$526K 0.01%
24,722
-22
-0.1% -$420
B
1066
DELISTED
Barnes Group Inc.
B
$525K 0.01%
15,059
+734
+5% +$24.1K
AJG icon
1067
Arthur J. Gallagher & Co
AJG
$64.6B
$524K 0.01%
11,986
+1,871
+18% +$82.2K
HSNI
1068
DELISTED
HSN, Inc.
HSNI
$524K 0.01%
9,795
-60
-0.6% -$3.44K
EGBN icon
1069
Eagle Bancorp
EGBN
$843M
$523K 0.01%
18,493
+1,410
+8% +$36.3K
HME
1070
DELISTED
HOME PROPERTIES, INC
HME
$523K 0.01%
9,054
+1,410
+18% +$86.5K
BCPC
1071
Balchem Corp
BCPC
$5.75B
$522K 0.01%
10,087
-26
-0.3% -$1.28K
EQT icon
1072
EQT Corp
EQT
$32.4B
$521K 0.01%
10,759
-191
-2% -$8.86K
FHI icon
1073
Federated Hermes
FHI
$4.7B
$521K 0.01%
19,143
+2,970
+18% +$84.4K
IEZ icon
1074
iShares US Oil Equipment & Services ETF
IEZ
$365M
$521K 0.01%
8,296
+931
+13% +$56.6K
DFJ icon
1075
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$519K 0.01%
+10,139
New +$498K
41 42
43
44 45

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KCM
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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.