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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+10.93%
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
6.03%
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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$42.1B
| $10.2M | 0.19% |
209,092
+13,772
| +7% | +$655K |
|
127
Amazon
AMZN
$2.99T
| $10.1M | 0.19% |
648,520
+10,160
| +2% | +$151K |
|
128
Cognizant
CTSH
$25.3B
| $10.1M | 0.19% |
245,000
-16,132
| -6% | -$599K |
|
129
APA Corp
APA
$12.7B
| $10M | 0.19% |
117,977
+4,813
| +4% | +$400K |
|
|
SYT
130
DELISTED
Syngenta Ag
SYT
| $9.92M | 0.19% |
122,061
+1,069
| +0.9% | +$85.8K |
|
131
AstraZeneca
AZN
$241B
| $9.82M | 0.19% |
189,171
+12,838
| +7% | +$645K |
|
132
Sysco
SYY
$39.6B
| $9.76M | 0.19% |
306,480
+15,552
| +5% | +$522K |
|
133
Comcast
CMCSA
$88.5B
| $9.72M | 0.18% |
430,958
+21,940
| +5% | +$478K |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.68M | 0.18% |
86,821
+2,638
| +3% | +$297K |
|
135
Travelers Companies
TRV
$78.7B
| $9.64M | 0.18% |
113,743
+7,722
| +7% | +$638K |
|
136
Honda
HMC
$39.1B
| $9.63M | 0.18% |
252,470
+8,940
| +4% | +$342K |
|
137
SK Telecom
SKM
$13.4B
| $9.38M | 0.18% |
250,769
+10,403
| +4% | +$370K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $9.27M | 0.18% |
81,613
-34,824
| -30% | -$3.94M |
|
139
Mondelez International
MDLZ
$79.2B
| $9.02M | 0.17% |
287,054
-2,273
| -0.8% | -$70.5K |
|
140
Prudential
PUK
$36.7B
| $8.96M | 0.17% |
247,405
+3,874
| +2% | +$135K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.95M | 0.17% |
145,946
+41,918
| +40% | +$2.56M |
|
142
Ecolab
ECL
$79.7B
| $8.92M | 0.17% |
90,310
-8,084
| -8% | -$752K |
|
143
Welltower
WELL
$167B
| $8.85M | 0.17% |
141,866
-84,993
| -37% | -$5.41M |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.79M | 0.17% |
167,560
+1,731
| +1% | +$94.8K |
|
145
WPP
WPP
$4.44B
| $8.78M | 0.17% |
85,351
+6,593
| +8% | +$620K |
|
146
iShares TIPS Bond ETF
TIP
$14.5B
| $8.78M | 0.17% |
78,032
-6,008
| -7% | -$670K |
|
147
Diageo
DEO
$48.8B
| $8.74M | 0.17% |
68,742
+2,415
| +4% | +$302K |
|
148
Costco
COST
$420B
| $8.65M | 0.16% |
75,097
-4,102
| -5% | -$473K |
|
|
149
iShares Core S&P 500 ETF
IVV
$900B
| $8.64M | 0.16% |
51,177
-396,472
| -89% | -$66.8M |
|
150
iShares MSCI ACWI ETF
ACWI
$33.4B
| $8.64M | 0.16% |
160,249
-11,475
| -7% | -$604K |
|
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NTP
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.