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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
TRI icon
1126
Thomson Reuters
TRI
$43.4B
$466K 0.01%
11,455
-517
-4% -$20.6K
REG icon
1127
Regency Centers
REG
$14.1B
$464K 0.01%
9,594
-146,647
-94% -$7.39M
IDV icon
1128
iShares International Select Dividend ETF
IDV
$8.48B
$463K 0.01%
12,786
+2,736
+27% +$94.5K
PIZ icon
1129
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$463K 0.01%
18,481
+4,983
+37% +$115K
GXP
1130
DELISTED
Great Plains Energy Incorporated
GXP
$463K 0.01%
20,878
+446
+2% +$10.3K
SWN
1131
DELISTED
Southwestern Energy Company
SWN
$462K 0.01%
12,661
-5,334
-30% -$202K
CNX icon
1132
CNX Resources
CNX
$5.2B
$460K 0.01%
16,403
-6,049
-27% -$158K
THI
1133
DELISTED
TIM HORTONS INC COM, CANADA
THI
$459K 0.01%
7,913
+409
+5% +$23.2K
MSI icon
1134
Motorola Solutions
MSI
$78.5B
$458K 0.01%
7,744
-1,146
-13% -$65.9K
LGF
1135
DELISTED
Lions Gate Entertainment
LGF
$457K 0.01%
13,031
-2,180
-14% -$73.9K
CX icon
1136
Cemex
CX
$16.3B
$456K 0.01%
47,852
+12,846
+37% +$126K
EIX icon
1137
Edison International
EIX
$25.9B
$456K 0.01%
9,897
+2,153
+28% +$102K
AEC
1138
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$456K 0.01%
30,563
+14,012
+85% +$213K
TBRG
1139
DELISTED
TruBridge
TBRG
$455K 0.01%
7,779
+694
+10% +$38.3K
EWU icon
1140
iShares MSCI United Kingdom ETF
EWU
$4.13B
$454K 0.01%
11,535
-6,962
-38% -$265K
TXRH icon
1141
Texas Roadhouse
TXRH
$13.7B
$454K 0.01%
17,318
-2,112
-11% -$53.1K
MDSO
1142
DELISTED
Medidata Solutions, Inc.
MDSO
$454K 0.01%
9,190
-162
-2% -$7.14K
AOR icon
1143
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$453K 0.01%
+12,288
New +$447K
XLVS
1144
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$453K 0.01%
9,223
+2,145
+30% +$105K
PEGA icon
1145
Pegasystems
PEGA
$5.21B
$452K 0.01%
45,548
-932
-2% -$8.52K
SCL icon
1146
Stepan Co
SCL
$1.45B
$452K 0.01%
7,842
+981
+14% +$56.8K
GOV
1147
DELISTED
Government Properties Income Trust
GOV
$452K 0.01%
18,892
+9,120
+93% +$225K
CIE
1148
DELISTED
Cobalt International Energy, Inc
CIE
$452K 0.01%
1,211
-32
-3% -$12.9K
STH
1149
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$448K 0.01%
18,118
+698
+4% +$17.3K
IMCB icon
1150
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$447K 0.01%
15,052
-208
-1% -$6.08K
44 45
46
47 48

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KCM
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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
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ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
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.