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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 | |
|---|---|---|---|---|---|---|
1301
Avista
AVA
$3.22B
| $314K | 0.01% |
11,915
+178
| +2% | +$4.88K |
|
1302
Celanese
CE
$4.82B
| $312K | 0.01% |
5,923
-787
| -12% | -$38.5K |
|
1303
Autoliv
ALV
$8.83B
| $311K | 0.01% |
4,959
+540
| +12% | +$32.3K |
|
1304
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $311K | 0.01% |
19,173
+900
| +5% | +$14.1K |
|
1305
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $310K | 0.01% |
6,823
+488
| +8% | +$21.9K |
|
1306
iShares Global Infrastructure ETF
IGF
$10.8B
| $310K | 0.01% |
8,210
+710
| +9% | +$25.9K |
|
|
ECHO
1307
EchoStar
ECHO
$25.3B
| $310K | 0.01% |
8,733
+587
| +7% | +$19.9K |
|
|
WPS
1308
DELISTED
iShares International Developed Property ETF
WPS
| $310K | 0.01% |
8,240
+2,072
| +34% | +$75.1K |
|
|
CCC
1309
DELISTED
Calgon Carbon Corp
CCC
| $309K | 0.01% |
16,350
-3,488
| -18% | -$62.4K |
|
|
GRT
1310
DELISTED
GLIMCHER REALTY TRUST
GRT
| $308K | 0.01% |
31,639
-394
| -1% | -$4.22K |
|
1311
ITT
ITT
$19.2B
| $307K | 0.01% |
8,581
+577
| +7% | +$19.2K |
|
|
FM
1312
DELISTED
iShares Frontier and Select EM ETF
FM
| $307K | 0.01% |
9,749
-600
| -6% | -$18.6K |
|
|
CHU
1313
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $306K | 0.01% |
19,795
+328
| +2% | +$4.91K |
|
|
GRFS
1314
Grifois
GRFS
$5.33B
| $305K | 0.01% |
20,128
-720
| -3% | -$11.2K |
|
1315
Apogee Enterprises
APOG
$900M
| $304K | 0.01% |
+10,242
| New | +$283K |
|
1316
Bankunited
BKU
$3.37B
| $304K | 0.01% |
+9,769
| New | +$291K |
|
1317
iShares MSCI Switzerland ETF
EWL
$2.21B
| $304K | 0.01% |
9,747
+2,139
| +28% | +$64.6K |
|
1318
Steven Madden
SHOO
$3.53B
| $304K | 0.01% |
12,796
+254
| +2% | +$5.97K |
|
1319
Teradyne
TER
$60.2B
| $304K | 0.01% |
18,310
+3,949
| +27% | +$65.5K |
|
1320
iShares MSCI BIC ETF
BKF
$78.1M
| $302K | 0.01% |
+8,096
| New | +$287K |
|
1321
Capitol Federal Financial
CFFN
$1.11B
| $302K | 0.01% |
24,285
-836
| -3% | -$10.5K |
|
1322
Diamondrock Hospitality Co
DRH
$2.58B
| $301K | 0.01% |
+28,233
| New | +$283K |
|
1323
Lumen
LUMN
$6.09B
| $301K | 0.01% |
9,592
-82,756
| -90% | -$2.82M |
|
1324
ASE Group
ASX
$81.9B
| $300K | 0.01% |
62,788
+14,629
| +30% | +$62.4K |
|
1325
Global X SuperIncome Preferred ETF
SPFF
$141M
| $300K | 0.01% |
+20,358
| New | +$297K |
|
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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.