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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
JPC icon
1526
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$112K ﹤0.01%
12,998
+352
+3% +$3.17K
EVRI
1527
DELISTED
Everi Holdings
EVRI
$111K ﹤0.01%
14,194
+2,176
+18% +$16.1K
CSQ icon
1528
Calamos Strategic Total Return Fund
CSQ
$3.34B
$109K ﹤0.01%
11,006
+201
+2% +$2.04K
AUO
1529
DELISTED
AU Optronics Corp
AUO
$109K ﹤0.01%
29,894
+1,991
+7% +$7.28K
NRO
1530
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$108K ﹤0.01%
25,029
+756
+3% +$3.33K
BKT icon
1531
BlackRock Income Trust
BKT
$342M
$107K ﹤0.01%
5,344
+118
+2% +$2.31K
DSU icon
1532
BlackRock Debt Strategies Fund
DSU
$597M
$107K ﹤0.01%
8,927
+165
+2% +$1.99K
RFMD
1533
DELISTED
RF MICRO DEVICES INC
RFMD
$106K ﹤0.01%
18,923
+328
+2% +$1.72K
JQC icon
1534
Nuveen Credit Strategies Income Fund
JQC
$711M
$102K ﹤0.01%
+10,911
New +$107K
BFX
1535
DELISTED
BowFlex Inc.
BFX
$101K ﹤0.01%
+14,001
New +$108K
GSIG
1536
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$101K ﹤0.01%
+10,548
New +$91.5K
CHW
1537
Calamos Global Dynamic Income Fund
CHW
$543M
$99K ﹤0.01%
+11,705
New +$98.4K
PMCS
1538
DELISTED
P M C SIERRA INC
PMCS
$94K ﹤0.01%
14,073
+2,467
+21% +$16.1K
AEE icon
1539
Ameren
AEE
$30.2B
$92K ﹤0.01%
2,585
+1,087
+73% +$37.7K
HALL
1540
DELISTED
Hallmark Financial Services, Inc.
HALL
$92K ﹤0.01%
+1,034
New +$93.7K
AVID
1541
DELISTED
Avid Technology Inc
AVID
$90K ﹤0.01%
15,105
+2,817
+23% +$16.3K
HRB icon
1542
H&R Block
HRB
$5.91B
$89K ﹤0.01%
3,323
+645
+24% +$18.8K
CLF icon
1543
Cleveland-Cliffs
CLF
$6.92B
$79K ﹤0.01%
3,904
+457
+13% +$9.4K
JBLU icon
1544
JetBlue
JBLU
$2.28B
$77K ﹤0.01%
11,729
+353
+3% +$2.28K
DXLG icon
1545
Destination XL Group
DXLG
$35.1M
$76K ﹤0.01%
11,814
-669
-5% -$4.29K
SCHB icon
1546
Schwab US Broad Market ETF
SCHB
$44.8B
$76K ﹤0.01%
+11,190
New +$76K
SPIL
1547
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$71K ﹤0.01%
12,345
-7,464
-38% -$42.4K
RITM icon
1548
Rithm Capital
RITM
$5.72B
$69K ﹤0.01%
5,198
-2,351
-31% -$30.8K
PBI icon
1549
Pitney Bowes
PBI
$2.47B
$68K ﹤0.01%
3,768
+1,285
+52% +$21.1K
FTR
1550
DELISTED
Frontier Communications Corp.
FTR
$67K ﹤0.01%
1,094
+93
+9% +$6.05K
60 61
62
63 64

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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.