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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
GBF icon
1576
iShares Government/Credit Bond ETF
GBF
$128M
– –
-1,827
Closed -$202K
HEDJ icon
1577
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-42,696
Closed -$1.03M
HL icon
1578
Hecla Mining
HL
$10.7B
– –
-12,065
Closed -$36K
HPP
1579
Hudson Pacific Properties
HPP
$761M
– –
-1,697
Closed -$253K
HYMB icon
1580
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-12,064
Closed -$325K
IUSV icon
1581
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-8,532
Closed -$311K
KIM icon
1582
Kimco Realty
KIM
$16.5B
– –
-31,642
Closed -$678K
MZTI
1583
The Marzetti Company
MZTI
$3.03B
– –
-2,603
Closed -$203K
LDOS icon
1584
Leidos
LDOS
$16.8B
– –
-106,410
Closed -$3.66M
MCO icon
1585
Moody's
MCO
$81.8B
– –
-5,223
Closed -$320K
MRC
1586
DELISTED
MRC Global
MRC
– –
-10,761
Closed -$297K
NEU icon
1587
NewMarket
NEU
$8.24B
– –
-1,257
Closed -$331K
NFLX icon
1588
Netflix
NFLX
$307B
– –
-75,320
Closed -$227K
NVRI icon
1589
Enviri
NVRI
$639M
– –
-13,959
Closed -$325K
PAC icon
1590
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-40,666
Closed -$2.07M
PBJ icon
1591
Invesco Food & Beverage ETF
PBJ
$107M
– –
-21,267
Closed -$521K
PEJ icon
1592
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-8,827
Closed -$247K
PIM
1593
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-146,815
Closed -$731K
PPH icon
1594
VanEck Pharmaceutical ETF
PPH
$932M
– –
-45,748
Closed -$2.08M
RLJ icon
1595
RLJ Lodging Trust
RLJ
$1.83B
– –
-11,401
Closed -$256K
SBS icon
1596
Sabesp
SBS
$18.9B
– –
-56,263
Closed -$112K
SDS icon
1597
ProShares UltraShort S&P500
SDS
$393M
– –
-118
Closed -$481K
SIRI icon
1598
SiriusXM
SIRI
$10.1B
– –
-1,066
Closed -$36K
SLGN icon
1599
Silgan Holdings
SLGN
$4.42B
– –
-19,440
Closed -$458K
SSO icon
1600
ProShares Ultra S&P500
SSO
$8.28B
– –
-8,521,456
Closed -$40.9M
62 63
64
65 66

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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.