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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
NVDA icon
1476
NVIDIA
NVDA
$5.3T
$205K ﹤0.01%
529,280
-211,680
-29% -$78.7K
VMBS icon
1477
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$205K ﹤0.01%
+4,009
New +$204K
AVNT icon
1478
Avient
AVNT
$3.91B
$204K ﹤0.01%
+6,618
New +$187K
WAGE
1479
DELISTED
WageWorks, Inc.
WAGE
$204K ﹤0.01%
+4,031
New +$166K
IWC icon
1480
iShares Micro-Cap ETF
IWC
$1.5B
$203K ﹤0.01%
+2,958
New +$195K
TOL icon
1481
Toll Brothers
TOL
$14.1B
$203K ﹤0.01%
+6,226
New +$201K
VC icon
1482
Visteon
VC
$2.75B
$203K ﹤0.01%
+2,697
New +$188K
PGF icon
1483
Invesco Financial Preferred ETF
PGF
$672M
$201K ﹤0.01%
11,745
-7,083
-38% -$123K
AKRX
1484
DELISTED
Akorn Inc
AKRX
$201K ﹤0.01%
10,194
-1,887
-16% -$30.5K
SURE icon
1485
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$200K ﹤0.01%
+4,570
New +$199K
ENDP
1486
DELISTED
Endo International plc
ENDP
$200K ﹤0.01%
+4,442
New +$179K
DEG
1487
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$200K ﹤0.01%
12,736
-220
-2% -$3.58K
HBAN icon
1488
Huntington Bancshares
HBAN
$35.1B
$199K ﹤0.01%
24,058
+11,125
+86% +$94K
CVA
1489
DELISTED
Covanta Holding Corporation
CVA
$199K ﹤0.01%
+9,337
New +$196K
FR icon
1490
First Industrial Realty Trust
FR
$8.4B
$196K ﹤0.01%
+11,942
New +$192K
GGB icon
1491
Gerdau
GGB
$9.89B
$196K ﹤0.01%
33,178
+18,713
+129% +$101K
FCG icon
1492
First Trust Natural Gas ETF
FCG
$621M
$192K ﹤0.01%
2,053
-103
-5% -$9.04K
ENIA
1493
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$186K ﹤0.01%
+21,493
New +$183K
EBIX
1494
DELISTED
Ebix Inc
EBIX
$185K ﹤0.01%
18,629
-1,261
-6% -$13.7K
LPL icon
1495
LG Display
LPL
$3.24B
$184K ﹤0.01%
15,452
+1,591
+11% +$20K
KOG
1496
DELISTED
KODIAK OIL & GAS CORP
KOG
$184K ﹤0.01%
+15,390
New +$154K
UMC icon
1497
United Microelectronic
UMC
$48.2B
$183K ﹤0.01%
88,974
+29,766
+50% +$62.2K
SNAK
1498
DELISTED
Inventure Foods, Inc.
SNAK
$181K ﹤0.01%
+17,196
New +$161K
BTZ icon
1499
BlackRock Credit Allocation Income Trust
BTZ
$947M
$180K ﹤0.01%
13,859
+234
+2% +$2.94K
IRE
1500
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$180K ﹤0.01%
+16,010
New +$168K
58 59
60
61 62

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KCM
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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
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ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
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.