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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
DLX icon
1426
Deluxe
DLX
$1.19B
$228K ﹤0.01%
5,500
-644
-10% -$25.9K
LAD icon
1427
Lithia Motors
LAD
$8.26B
$228K ﹤0.01%
+3,138
New +$205K
CVLT icon
1428
Commault Systems
CVLT
$5.53B
$227K ﹤0.01%
2,572
-504
-16% -$42.2K
NVE
1429
DELISTED
NV ENERGY, INC
NVE
$227K ﹤0.01%
9,606
-10,325
-52% -$244K
LHX icon
1430
L3Harris
LHX
$53.9B
$226K ﹤0.01%
3,846
-774
-17% -$43.1K
CMA
1431
DELISTED
Comerica
CMA
$225K ﹤0.01%
5,752
+374
+7% +$15.5K
NYF icon
1432
iShares New York Muni Bond ETF
NYF
$1.39B
$225K ﹤0.01%
4,334
+76
+2% +$3.92K
REM icon
1433
iShares Mortgage Real Estate ETF
REM
$535M
$225K ﹤0.01%
4,664
-13,176
-74% -$643K
TMHC
1434
DELISTED
Taylor Morrison
TMHC
$224K ﹤0.01%
9,880
-2,025
-17% -$45.7K
UEIC icon
1435
Universal Electronics
UEIC
$60.6M
$223K ﹤0.01%
+6,227
New +$196K
HMN icon
1436
Horace Mann Educators
HMN
$2.19B
$222K ﹤0.01%
+7,833
New +$214K
SHO icon
1437
Sunstone Hotel Investors
SHO
$2.1B
$222K ﹤0.01%
17,495
-170
-1% -$2.17K
UBSI icon
1438
United Bankshares
UBSI
$6.65B
$222K ﹤0.01%
+7,681
New +$218K
TBF icon
1439
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$221K ﹤0.01%
6,895
-616
-8% -$20K
NUVA
1440
DELISTED
NuVasive, Inc.
NUVA
$221K ﹤0.01%
9,048
-171
-2% -$4.21K
CSOD
1441
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$221K ﹤0.01%
+4,347
New +$214K
GLF
1442
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$220K ﹤0.01%
+4,329
New +$212K
CNQ icon
1443
Canadian Natural Resources
CNQ
$94.8B
$219K ﹤0.01%
+14,451
New +$217K
ACM icon
1444
Aecom
ACM
$9.63B
$218K ﹤0.01%
6,950
-163
-2% -$5.1K
CIGI icon
1445
Colliers International
CIGI
$5.05B
$218K ﹤0.01%
+9,589
New +$199K
DGS icon
1446
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$218K ﹤0.01%
4,697
-1,507
-24% -$69.7K
CAB
1447
DELISTED
Cabela's Inc
CAB
$218K ﹤0.01%
3,449
-2,568
-43% -$171K
EMLP icon
1448
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$217K ﹤0.01%
9,501
+208
+2% +$4.85K
FLO icon
1449
Flowers Foods
FLO
$1.53B
$217K ﹤0.01%
+10,148
New +$227K
PRIM icon
1450
Primoris Services
PRIM
$4.35B
$217K ﹤0.01%
+8,466
New +$192K
56 57
58
59 60

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TCM
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LOM
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RNS
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AGCJ
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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.