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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
KEP icon
1376
Korea Electric Power
KEP
$16B
$259K ﹤0.01%
18,419
+3,858
+26% +$50.5K
PGX icon
1377
Invesco Preferred ETF
PGX
$3.78B
$258K ﹤0.01%
18,886
-41,589
-69% -$577K
MDAS
1378
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$258K ﹤0.01%
+10,179
New +$228K
WTFC icon
1379
Wintrust Financial
WTFC
$10.7B
$256K ﹤0.01%
+6,247
New +$254K
NPO icon
1380
Enpro
NPO
$7.12B
$255K ﹤0.01%
4,248
+199
+5% +$11.5K
OLN icon
1381
Olin
OLN
$2.14B
$254K ﹤0.01%
+11,006
New +$260K
AREX
1382
DELISTED
Approach Resources Inc.
AREX
$254K ﹤0.01%
+9,674
New +$245K
EEHB
1383
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$254K ﹤0.01%
11,912
+603
+5% +$12.2K
XLP icon
1384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$253K ﹤0.01%
6,375
-643,546
-99% -$26.2M
SNP
1385
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$253K ﹤0.01%
+3,224
New +$241K
RRX icon
1386
Regal Rexnord
RRX
$11.9B
$252K ﹤0.01%
3,729
-980
-21% -$65.1K
POR icon
1387
Portland General Electric
POR
$5.71B
$250K ﹤0.01%
8,797
+15
+0.2% +$448
KATE
1388
DELISTED
Kate Spade & Company
KATE
$250K ﹤0.01%
9,965
-1,213
-11% -$29.6K
IFGL icon
1389
iShares International Developed Real Estate ETF
IFGL
$82.7M
$249K ﹤0.01%
+7,445
New +$242K
RFV icon
1390
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$249K ﹤0.01%
5,351
+367
+7% +$16.9K
CSH
1391
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$249K ﹤0.01%
12,118
+415
+4% +$8.27K
ANDV
1392
DELISTED
Andeavor
ANDV
$248K ﹤0.01%
+5,662
New +$282K
CRL icon
1393
Charles River Laboratories
CRL
$12.8B
$247K ﹤0.01%
5,389
-1,083
-17% -$49.7K
EEMV icon
1394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$247K ﹤0.01%
+4,167
New +$240K
ATO icon
1395
Atmos Energy
ATO
$28.7B
$246K ﹤0.01%
5,786
-486
-8% -$20.5K
HYV
1396
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$246K ﹤0.01%
+20,264
New +$242K
VMI icon
1397
Valmont Industries
VMI
$9.5B
$245K ﹤0.01%
1,768
-419
-19% -$59.9K
PEB icon
1398
Pebblebrook Hotel Trust
PEB
$2.08B
$244K ﹤0.01%
8,520
-184
-2% -$5.02K
PLAB icon
1399
Photronics
PLAB
$1.88B
$244K ﹤0.01%
31,173
+562
+2% +$4.4K
STRZA
1400
DELISTED
Starz - Series A
STRZA
$244K ﹤0.01%
+8,626
New +$213K
54 55
56
57 58

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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.