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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
CXO
1101
DELISTED
CONCHO RESOURCES INC.
CXO
$489K 0.01%
4,494
-1,280
-22% -$122K
BOBE
1102
DELISTED
Bob Evans Farms, Inc.
BOBE
$489K 0.01%
8,539
+295
+4% +$15.2K
PCEF icon
1103
Invesco CEF Income Composite ETF
PCEF
$811M
$488K 0.01%
20,352
+828
+4% +$19.9K
POT
1104
DELISTED
Potash Corp Of Saskatchewan
POT
$487K 0.01%
15,550
-105,173
-87% -$3.49M
ENB icon
1105
Enbridge
ENB
$113B
$484K 0.01%
11,608
+6,325
+120% +$269K
ACHC icon
1106
Acadia Healthcare
ACHC
$2.86B
$482K 0.01%
12,262
+429
+4% +$15.9K
IXC icon
1107
iShares Global Energy ETF
IXC
$2.78B
$480K 0.01%
11,715
-2,760
-19% -$111K
MATV icon
1108
Mativ Holdings
MATV
$644M
$480K 0.01%
7,935
-93
-1% -$5.25K
BEL
1109
DELISTED
Belmond Ltd.
BEL
$480K 0.01%
37,053
+13,758
+59% +$173K
TXT icon
1110
Textron
TXT
$15.1B
$479K 0.01%
17,366
-7,469
-30% -$208K
CDNS icon
1111
Cadence Design Systems
CDNS
$93.2B
$478K 0.01%
35,338
-6,545
-16% -$93.9K
VOE icon
1112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$478K 0.01%
6,525
+1,540
+31% +$111K
AMU
1113
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$478K 0.01%
+17,039
New +$482K
SITC icon
1114
SITE Centers
SITC
$164M
$477K 0.01%
23,614
+4,892
+26% +$104K
CCJ icon
1115
Cameco
CCJ
$40.8B
$476K 0.01%
26,340
-4,413
-14% -$88.6K
CPB icon
1116
Campbell Soup
CPB
$6.73B
$475K 0.01%
11,668
+4,307
+59% +$193K
FOSL icon
1117
Fossil Group
FOSL
$344M
$475K 0.01%
4,081
-849
-17% -$97K
ARG
1118
DELISTED
Airgas Inc
ARG
$474K 0.01%
4,468
-268
-6% -$27.5K
AWK icon
1119
American Water Works
AWK
$26.8B
$472K 0.01%
11,410
+2,522
+28% +$104K
SF
1120
Stifel
SF
$12.6B
$471K 0.01%
25,682
+11,968
+87% +$209K
ELN
1121
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$470K 0.01%
30,153
+1,716
+6% +$25.9K
HSP
1122
DELISTED
HOSPIRA INC
HSP
$468K 0.01%
11,982
+3,870
+48% +$154K
NLSN
1123
DELISTED
Nielsen Holdings plc
NLSN
$468K 0.01%
12,820
-6,516
-34% -$224K
TREX icon
1124
Trex
TREX
$4.93B
$467K 0.01%
75,368
-1,320
-2% -$7.68K
IBKC
1125
DELISTED
IBERIABANK Corp
IBKC
$467K 0.01%
9,018
+1,072
+13% +$59.6K
43 44
45
46 47

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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.