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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
POOL icon
1226
Pool Corp
POOL
$7.31B
$382K 0.01%
6,810
+607
+10% +$32.8K
EWBC icon
1227
East-West Bancorp
EWBC
$18.1B
$381K 0.01%
11,918
-322
-3% -$9.74K
IEV icon
1228
iShares Europe ETF
IEV
$1.69B
$381K 0.01%
+8,656
New +$365K
ANF icon
1229
Abercrombie & Fitch
ANF
$4.91B
$380K 0.01%
10,732
+1,116
+12% +$49.4K
FL
1230
DELISTED
Foot Locker
FL
$380K 0.01%
11,186
+3,518
+46% +$122K
LQDT icon
1231
Liquidity Services
LQDT
$1.31B
$380K 0.01%
11,338
-9,407
-45% -$299K
MIN
1232
Aberdeen Intermediate Income Fund
MIN
$278M
$380K 0.01%
71,664
-5,152
-7% -$27.3K
ICLR icon
1233
Icon
ICLR
$12.4B
$379K 0.01%
9,271
+290
+3% +$11.2K
L icon
1234
Loews
L
$23.7B
$375K 0.01%
8,032
-424
-5% -$19.5K
PTC icon
1235
PTC
PTC
$16B
$373K 0.01%
13,144
+981
+8% +$26.7K
SPXC icon
1236
SPX Corp
SPXC
$10.7B
$372K 0.01%
17,453
-59,866
-77% -$1.16M
KIE icon
1237
State Street SPDR S&P Insurance ETF
KIE
$645M
$371K 0.01%
19,608
+3,297
+20% +$61.7K
DNB
1238
DELISTED
Dun & Bradstreet
DNB
$371K 0.01%
3,571
-11
-0.3% -$1.14K
IDHB
1239
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$371K 0.01%
13,458
-131
-1% -$3.47K
CTAS icon
1240
Cintas
CTAS
$80.9B
$370K 0.01%
28,964
+448
+2% +$5.44K
FRI icon
1241
First Trust S&P REIT Index Fund
FRI
$195M
$369K 0.01%
20,693
+7,036
+52% +$129K
PID icon
1242
Invesco International Dividend Achievers ETF
PID
$917M
$369K 0.01%
21,382
+6,903
+48% +$117K
CACC icon
1243
Credit Acceptance
CACC
$6.03B
$366K 0.01%
3,297
-206
-6% -$22.8K
FNSR
1244
DELISTED
Finisar Corp
FNSR
$366K 0.01%
16,167
+3,128
+24% +$64.5K
BBWI icon
1245
Bath & Body Works
BBWI
$4.06B
$365K 0.01%
7,410
-3,017
-29% -$138K
SEA
1246
DELISTED
Invesco Shipping ETF
SEA
$365K 0.01%
+18,505
New +$345K
BF.B icon
1247
Brown-Forman Class B
BF.B
$13B
$363K 0.01%
16,716
-2,928
-15% -$66K
RRC icon
1248
Range Resources
RRC
$9.01B
$363K 0.01%
4,777
-361
-7% -$28.2K
CXT icon
1249
Crane NXT
CXT
$3.13B
$362K 0.01%
16,937
+129
+0.8% +$2.74K
PSB
1250
DELISTED
PS Business Parks, Inc.
PSB
$362K 0.01%
4,853
+289
+6% +$21.3K
48 49
50
51 52

Similar funds

KCM
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TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.7% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
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NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.