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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
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
PTR
1251
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$361K 0.01%
3,283
-2,983
-48% -$342K
TEG
1252
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$361K 0.01%
6,452
-51,381
-89% -$3.02M
RES icon
1253
RPC Inc
RES
$1.31B
$360K 0.01%
23,337
+903
+4% +$13.2K
MOG.A icon
1254
Moog Inc Class A
MOG.A
$13B
$359K 0.01%
6,099
+323
+6% +$17.9K
MXIM
1255
DELISTED
Maxim Integrated Products
MXIM
$357K 0.01%
11,952
+617
+5% +$17.6K
LRCX icon
1256
Lam Research
LRCX
$383B
$355K 0.01%
69,250
-9,910
-13% -$48.4K
ITIP
1257
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$353K 0.01%
7,601
+865
+13% +$39.6K
DWX icon
1258
State Street SPDR S&P International Dividend ETF
DWX
$528M
$352K 0.01%
7,527
-4,244
-36% -$193K
WDFC icon
1259
WD-40
WDFC
$3.1B
$352K 0.01%
5,423
+239
+5% +$14.2K
EG icon
1260
Everest Group
EG
$14.2B
$351K 0.01%
2,417
-20
-0.8% -$2.71K
EMBJ
1261
Embraer S.A. ADS
EMBJ
$12.8B
$350K 0.01%
10,768
+200
+2% +$6.96K
HDB icon
1262
HDFC Bank
HDB
$122B
$350K 0.01%
45,252
+2,648
+6% +$21.8K
WTRE icon
1263
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$350K 0.01%
+12,505
New +$346K
UNS
1264
DELISTED
UNS ENERGY CORP COM
UNS
$349K 0.01%
7,480
+1,609
+27% +$77K
FEM icon
1265
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$348K 0.01%
+14,360
New +$342K
IRM icon
1266
Iron Mountain
IRM
$36.3B
$347K 0.01%
13,909
-1,402
-9% -$35.6K
MORT icon
1267
VanEck Mortgage REIT Income ETF
MORT
$377M
$344K 0.01%
+14,373
New +$339K
RAX
1268
DELISTED
Rackspace Hosting Inc
RAX
$344K 0.01%
+6,505
New +$301K
VPHM
1269
DELISTED
VIROPHARMA INC
VPHM
$341K 0.01%
+8,659
New +$283K
XL
1270
DELISTED
XL Group Ltd.
XL
$341K 0.01%
11,079
-528
-5% -$16.4K
FYX icon
1271
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$340K 0.01%
7,750
-572
-7% -$24.2K
KT icon
1272
KT
KT
$8.83B
$340K 0.01%
20,239
+1,956
+11% +$31.5K
ESL
1273
DELISTED
Esterline Technologies
ESL
$340K 0.01%
4,280
-622
-13% -$49.9K
HEI icon
1274
HEICO Corp
HEI
$50.8B
$339K 0.01%
15,326
-1,114
-7% -$21.9K
HNP
1275
DELISTED
Huaneng Power Intl, Inc.
HNP
$338K 0.01%
8,439
+2,472
+41% +$100K
49 50
51
52 53

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.