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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$598M
Cap. Flow
+$318M
Cap. Flow %
6.03%
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
TXN icon
101
Texas Instruments
TXN
$259B
$12.2M 0.23%
302,401
+87,611
+41% +$3.4M
CHL
102
DELISTED
China Mobile Limited
CHL
$12.2M 0.23%
215,400
+19,989
+10% +$1.08M
ETN icon
103
Eaton
ETN
$173B
$12M 0.23%
174,244
+16,887
+11% +$1.13M
HD icon
104
Home Depot
HD
$347B
$11.8M 0.22%
155,690
-7,530
-5% -$581K
PRGO icon
105
Perrigo
PRGO
$1.49B
$11.8M 0.22%
95,333
+19,729
+26% +$2.46M
GSK icon
106
GSK
GSK
$103B
$11.5M 0.22%
183,754
+60,589
+49% +$3.9M
CEO
107
DELISTED
CNOOC Limited
CEO
$11.4M 0.22%
56,640
+12,872
+29% +$2.45M
RAI
108
DELISTED
Reynolds American Inc
RAI
$11.4M 0.22%
468,178
+24,324
+5% +$603K
SCHW
109
Charles Schwab
SCHW
$185B
$11.3M 0.21%
533,643
-66,047
-11% -$1.44M
HAL icon
110
Halliburton
HAL
$27B
$11.2M 0.21%
232,105
+23,905
+11% +$1.12M
CELG
111
DELISTED
Celgene Corp
CELG
$11.1M 0.21%
144,380
+3,610
+3% +$253K
ADBE icon
112
Adobe
ADBE
$102B
$11M 0.21%
212,317
+4,455
+2% +$213K
UNP icon
113
Union Pacific
UNP
$176B
$11M 0.21%
141,260
+6,774
+5% +$535K
BIIB icon
114
Biogen
BIIB
$30.8B
$11M 0.21%
45,498
-673
-1% -$151K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.6M 0.2%
264,840
+21,037
+9% +$832K
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.6M 0.2%
101,187
+41,936
+71% +$4.38M
EMR icon
117
Emerson Electric
EMR
$89B
$10.6M 0.2%
163,708
+23,219
+17% +$1.42M
CMI icon
118
Cummins
CMI
$87.8B
$10.6M 0.2%
79,678
+5,675
+8% +$700K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.79B
$10.5M 0.2%
424,710
+155,646
+58% +$3.86M
APH icon
120
Amphenol
APH
$211B
$10.4M 0.2%
1,077,080
+14,048
+1% +$137K
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
$10.4M 0.2%
859
+83
+11% +$981K
ABBV icon
122
AbbVie
ABBV
$431B
$10.3M 0.2%
231,121
-16,048
-6% -$711K
GPC icon
123
Genuine Parts
GPC
$18.3B
$10.3M 0.2%
127,604
+1,164
+0.9% +$94.5K
GS icon
124
Goldman Sachs
GS
$311B
$10.3M 0.2%
65,145
-9,500
-13% -$1.53M
WBK
125
DELISTED
Westpac Banking Corporation
WBK
$10.2M 0.19%
333,366
+10,701
+3% +$305K
3 4
5
6 7

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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.