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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
ARMH
176
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.46M 0.14%
155,171
+9,213
+6% +$389K
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.44M 0.14%
137,946
+40,888
+42% +$2.2M
BAC icon
178
Bank of America
BAC
$440B
$7.27M 0.14%
526,958
+66,453
+14% +$949K
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$7.19M 0.14%
150,058
-27,734
-16% -$1.3M
DD icon
180
DuPont de Nemours
DD
$19.1B
$7.13M 0.14%
73,291
+44,507
+155% +$4.14M
DHR icon
181
Danaher
DHR
$137B
$7.12M 0.14%
152,814
-10,495
-6% -$476K
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.21B
$7.1M 0.13%
258,148
+35,236
+16% +$949K
LKQ icon
183
LKQ Corp
LKQ
$5.91B
$7.09M 0.13%
222,645
+4,027
+2% +$116K
CB icon
184
Chubb
CB
$134B
$7.07M 0.13%
75,550
+9,441
+14% +$863K
HES
185
DELISTED
Hess
HES
$7.06M 0.13%
91,297
-10,066
-10% -$750K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.06M 0.13%
31,210
+9,772
+46% +$2.17M
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7.02M 0.13%
201,932
+6,208
+3% +$212K
PBR.A icon
188
Petrobras Class A
PBR.A
$107B
$6.94M 0.13%
414,785
+40,043
+11% +$603K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$6.8M 0.13%
209,852
-986
-0.5% -$33.3K
ORI icon
190
Old Republic International
ORI
$10.5B
$6.76M 0.13%
439,079
+248,473
+130% +$3.57M
TRW
191
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.7M 0.13%
93,996
+2,311
+3% +$162K
INTU icon
192
Intuit
INTU
$88.5B
$6.65M 0.13%
100,297
-7,139
-7% -$460K
STT icon
193
State Street
STT
$50.5B
$6.63M 0.13%
100,784
+448
+0.4% +$30.7K
NOV icon
194
NOV
NOV
$6.94B
$6.6M 0.13%
93,692
-23,121
-20% -$1.55M
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.2B
$6.56M 0.12%
99,198
-2,243
-2% -$152K
VZ icon
196
Verizon
VZ
$195B
$6.55M 0.12%
140,408
+10,720
+8% +$523K
ALL icon
197
Allstate
ALL
$67.6B
$6.52M 0.12%
129,017
-10,424
-7% -$524K
F icon
198
Ford
F
$56.8B
$6.41M 0.12%
379,673
+112,402
+42% +$1.9M
OMC icon
199
Omnicom Group
OMC
$21.7B
$6.28M 0.12%
98,933
-2,684
-3% -$171K
META icon
200
Meta Platforms (Facebook)
META
$1.5T
$6.22M 0.12%
123,752
+64,738
+110% +$2.41M
6 7
8
9 10

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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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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.