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PI

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
Cap. Flow
+$318M
Cap. Flow %
6.03%
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
DOV icon
151
Dover
DOV
$28.3B
$8.6M 0.16%
142,685
+14,173
+11% +$817K
LO
152
DELISTED
LORILLARD INC COM STK
LO
$8.56M 0.16%
191,023
-18,656
-9% -$822K
GIS icon
153
General Mills
GIS
$19.3B
$8.55M 0.16%
178,474
+57,240
+47% +$2.87M
WMB icon
154
Williams Companies
WMB
$87.5B
$8.47M 0.16%
233,168
+171,336
+277% +$6M
AGN
155
DELISTED
Allergan Inc
AGN
$8.4M 0.16%
92,844
-16,450
-15% -$1.48M
UNH icon
156
UnitedHealth
UNH
$370B
$8.35M 0.16%
116,626
+32,752
+39% +$2.34M
USB icon
157
US Bancorp
USB
$100B
$8.32M 0.16%
227,484
+69,521
+44% +$2.57M
SRCL
158
DELISTED
Stericycle Inc
SRCL
$8.28M 0.16%
71,773
+4,044
+6% +$466K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.15M 0.15%
118,417
+7,812
+7% +$533K
BUD icon
160
AB InBev
BUD
$167B
$8.12M 0.15%
81,815
+1,483
+2% +$141K
LOW icon
161
Lowe's Companies
LOW
$122B
$8.09M 0.15%
170,019
-73,543
-30% -$3.34M
BLK icon
162
Blackrock
BLK
$175B
$8.08M 0.15%
29,863
-3,217
-10% -$874K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$8.06M 0.15%
213,668
-54,813
-20% -$2.17M
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.4B
$7.99M 0.15%
76,489
+5,769
+8% +$596K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.95M 0.15%
145,913
+48,530
+50% +$2.54M
HUM icon
166
Humana
HUM
$43.5B
$7.95M 0.15%
85,169
+4,033
+5% +$370K
BCR
167
DELISTED
CR Bard Inc.
BCR
$7.95M 0.15%
68,978
-658
-0.9% -$75.5K
APD icon
168
Air Products & Chemicals
APD
$65.6B
$7.93M 0.15%
80,406
+65,003
+422% +$6.18M
STX icon
169
Seagate
STX
$192B
$7.92M 0.15%
181,001
+24,064
+15% +$1.01M
EL icon
170
Estee Lauder
EL
$31.5B
$7.89M 0.15%
112,941
+16,363
+17% +$1.11M
TPR icon
171
Tapestry
TPR
$31.5B
$7.86M 0.15%
144,215
-25,012
-15% -$1.38M
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$7.69M 0.15%
117,357
-3,652
-3% -$231K
TWX
173
DELISTED
Time Warner Inc
TWX
$7.64M 0.14%
121,106
-5,637
-4% -$337K
CSX icon
174
CSX Corp
CSX
$94.5B
$7.55M 0.14%
879,240
+251,976
+40% +$2.11M
ACN icon
175
Accenture
ACN
$104B
$7.5M 0.14%
101,831
-28,931
-22% -$2.14M
5 6
7
8 9

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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.