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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
REZ icon
1401
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$243K ﹤0.01%
5,069
+708
+16% +$35.1K
NIHD
1402
DELISTED
NII HOLDINGS INC CL B
NIHD
$243K ﹤0.01%
40,066
-11,045
-22% -$74.5K
AAT
1403
American Assets Trust
AAT
$1.38B
$241K ﹤0.01%
+7,902
New +$249K
FWLT
1404
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$241K ﹤0.01%
+9,123
New +$213K
EPD icon
1405
Enterprise Products Partners
EPD
$82.3B
$240K ﹤0.01%
+7,910
New +$242K
RPAI
1406
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$240K ﹤0.01%
17,490
+3,555
+26% +$50.5K
FHN icon
1407
First Horizon
FHN
$12.1B
$239K ﹤0.01%
+21,890
New +$258K
AXLL
1408
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$239K ﹤0.01%
6,359
-3,091
-33% -$129K
IMAX icon
1409
IMAX
IMAX
$2.73B
$238K ﹤0.01%
+7,834
New +$211K
CMS icon
1410
CMS Energy
CMS
$22.3B
$237K ﹤0.01%
8,969
-1,338
-13% -$36.3K
ZG icon
1411
Zillow
ZG
$7.72B
$237K ﹤0.01%
8,460
-5,412
-39% -$149K
CIB icon
1412
Grupo Cibest SA
CIB
$21.4B
$236K ﹤0.01%
+4,106
New +$234K
RDEN
1413
DELISTED
ELIZABETH ARDEN INC
RDEN
$236K ﹤0.01%
+6,380
New +$250K
STPZ icon
1414
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$235K ﹤0.01%
4,445
+413
+10% +$21.9K
PTEN icon
1415
Patterson-UTI
PTEN
$3.83B
$234K ﹤0.01%
+10,900
New +$224K
RCL icon
1416
Royal Caribbean
RCL
$85.7B
$234K ﹤0.01%
+6,115
New +$229K
ARIA
1417
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$234K ﹤0.01%
12,793
-2,761
-18% -$53.6K
DBA icon
1418
Invesco DB Agriculture Fund
DBA
$1.22B
$233K ﹤0.01%
9,228
-1,648
-15% -$41.3K
FVD icon
1419
First Trust Value Line Dividend Fund
FVD
$8.38B
$233K ﹤0.01%
+11,648
New +$235K
TBBK icon
1420
The Bancorp
TBBK
$2.95B
$233K ﹤0.01%
+13,137
New +$213K
AHL
1421
DELISTED
ASPEN Insurance Holding Limited
AHL
$233K ﹤0.01%
6,416
-4,252
-40% -$156K
QGENF
1422
DELISTED
QIAGEN NV
QGENF
$233K ﹤0.01%
10,818
-128
-1% -$2.76K
SAFT icon
1423
Safety Insurance
SAFT
$1.52B
$231K ﹤0.01%
4,359
-589
-12% -$30.9K
EWP icon
1424
iShares MSCI Spain ETF
EWP
$2.15B
$230K ﹤0.01%
+6,624
New +$209K
LTPZ icon
1425
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$230K ﹤0.01%
3,824
-3,375
-47% -$201K
55 56
57
58 59

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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.