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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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $402K | 0.01% |
+4,845
| New | +$402K |
|
|
HI
1202
DELISTED
Hillenbrand
HI
| $402K | 0.01% |
14,737
-17,836
| -55% | -$451K |
|
|
SAVE
1203
DELISTED
Spirit Airlines, Inc.
SAVE
| $402K | 0.01% |
11,751
-103
| -0.9% | -$3.41K |
|
1204
Open Text
OTEX
$6.21B
| $400K | 0.01% |
21,492
-2,028
| -9% | -$35.6K |
|
|
TSS
1205
DELISTED
Total System Services, Inc.
TSS
| $400K | 0.01% |
+13,558
| New | +$374K |
|
1206
Banco Bradesco
BBD
$37.1B
| $399K | 0.01% |
73,396
-11,097
| -13% | -$54.7K |
|
1207
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $396K | 0.01% |
12,015
-106,501
| -90% | -$3.49M |
|
1208
Conagra Brands
CAG
$7.11B
| $395K | 0.01% |
16,723
+2,236
| +15% | +$60.3K |
|
|
TW
1209
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $395K | 0.01% |
3,698
-6,185
| -63% | -$544K |
|
1210
Encore Capital Group
ECPG
$2.08B
| $394K | 0.01% |
8,594
+209
| +2% | +$8.47K |
|
1211
GameStop
GME
$8.63B
| $394K | 0.01% |
31,940
-21,392
| -40% | -$256K |
|
|
BRE
1212
DELISTED
BRE PROPERTIES INC CL A
BRE
| $394K | 0.01% |
7,737
+84
| +1% | +$4.24K |
|
1213
Nu Skin
NUS
$252M
| $393K | 0.01% |
4,097
+761
| +23% | +$64.6K |
|
1214
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $393K | 0.01% |
5,388
+559
| +12% | +$41.9K |
|
1215
Extra Space Storage
EXR
$31.6B
| $389K | 0.01% |
8,530
-232
| -3% | -$10K |
|
1216
Cognex
CGNX
$11.3B
| $387K | 0.01% |
24,698
+518
| +2% | +$7.25K |
|
1217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $387K | 0.01% |
7,233
+15
| +0.2% | +$754 |
|
|
SNI
1218
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $387K | 0.01% |
4,957
+733
| +17% | +$54.1K |
|
1219
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $386K | 0.01% |
20,686
+2,600
| +14% | +$49.5K |
|
1220
AZZ Inc
AZZ
$4.53B
| $385K | 0.01% |
9,234
+3,233
| +54% | +$125K |
|
1221
Buckle
BKE
$2.36B
| $384K | 0.01% |
7,280
+569
| +8% | +$30K |
|
1222
Oil States International
OIS
$501M
| $384K | 0.01% |
6,487
-2,520
| -28% | -$138K |
|
1223
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $383K | 0.01% |
31,064
+437
| +1% | +$5.53K |
|
|
RHT
1224
DELISTED
Red Hat Inc
RHT
| $383K | 0.01% |
8,271
-17,240
| -68% | -$874K |
|
1225
Mohawk Industries
MHK
$8.97B
| $382K | 0.01% |
2,932
+79
| +3% | +$9.63K |
|
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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.