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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
PENN icon
1351
PENN Entertainment
PENN
$2.69B
$280K 0.01%
22,354
-4,989
-18% -$60.1K
BBG
1352
DELISTED
Bill Barrett Corp
BBG
$280K 0.01%
+11,177
New +$251K
GMCR
1353
DELISTED
KEURIG GREEN MTN INC
GMCR
$280K 0.01%
3,726
-483
-11% -$38.1K
SJB icon
1354
ProShares Short High Yield
SJB
$47.8M
$279K 0.01%
9,193
+1,124
+14% +$34.7K
FF icon
1355
Future Fuel
FF
$229M
$278K 0.01%
+15,474
New +$253K
EVV
1356
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$277K 0.01%
17,759
-1,641
-8% -$24.8K
BC icon
1357
Brunswick
BC
$5.28B
$276K 0.01%
6,918
+27
+0.4% +$1K
WCC
1358
WESCO International
WCC
$18.1B
$276K 0.01%
3,616
-1,367
-27% -$101K
EIRL icon
1359
iShares MSCI Ireland ETF
EIRL
$77.3M
$275K 0.01%
8,269
+714
+9% +$22.4K
EUFN icon
1360
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$274K 0.01%
+12,099
New +$265K
DTRE icon
1361
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$272K 0.01%
6,831
+63
+0.9% +$2.5K
CUZ icon
1362
Cousins Properties
CUZ
$4.91B
$271K 0.01%
9,337
+5,170
+124% +$150K
HBM icon
1363
Hudbay
HBM
$11.7B
$270K 0.01%
32,804
+6,343
+24% +$44.7K
BRS
1364
DELISTED
Bristow Group, Inc.
BRS
$270K 0.01%
+3,694
New +$254K
INFY icon
1365
Infosys
INFY
$50.1B
$269K 0.01%
+44,888
New +$266K
ALGN icon
1366
Align Technology
ALGN
$12.1B
$268K 0.01%
5,611
-486
-8% -$21.2K
DNKN
1367
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$267K 0.01%
5,861
-1,160
-17% -$50.9K
RTI
1368
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$266K 0.01%
8,351
-2,137
-20% -$66.5K
XLG icon
1369
Invesco S&P 500 Top 50 ETF
XLG
$11B
$265K 0.01%
22,620
+370
+2% +$4.37K
RPT
1370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$265K 0.01%
17,220
+411
+2% +$6.31K
TAL
1371
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$265K 0.01%
+5,674
New +$245K
NPSP
1372
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$264K 0.01%
8,283
-2,600
-24% -$59.7K
EVR icon
1373
Evercore
EVR
$12B
$262K 0.01%
+5,328
New +$245K
APU
1374
DELISTED
AmeriGas Partners, L.P.
APU
$261K 0.01%
6,063
+685
+13% +$30.4K
ABM icon
1375
ABM Industries
ABM
$2.84B
$260K ﹤0.01%
9,760
+225
+2% +$5.76K
53 54
55
56 57

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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.