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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
(+13%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$100M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$31.3M |
| 4 |
iShares US Utilities ETF
IDU
|
+$15M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$24.7B
| $6.19M | 0.12% |
86,029
-4,123
| -5% | -$305K |
|
202
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $6.17M | 0.12% |
121,836
+27,464
| +29% | +$1.39M |
|
203
Mattel
MAT
$4.32B
| $6.15M | 0.12% |
146,890
-2,443
| -2% | -$105K |
|
204
Deere & Co
DE
$167B
| $6.14M | 0.12% |
75,491
-8,350
| -10% | -$695K |
|
|
HDV
205
iShares Core High Dividend ETF
HDV
$14.8B
| $6.11M | 0.12% |
460,770
+104,780
| +29% | +$1.42M |
|
206
Johnson Controls International
JCI
$93.1B
| $6.06M | 0.11% |
139,481
+8,310
| +6% | +$352K |
|
|
CAM
207
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.04M | 0.11% |
103,477
-6,956
| -6% | -$414K |
|
208
Broadridge
BR
$19.5B
| $6M | 0.11% |
188,863
+24,132
| +15% | +$717K |
|
209
Healthpeak Properties
DOC
$14.9B
| $5.99M | 0.11% |
160,704
-95,017
| -37% | -$3.7M |
|
210
Aflac
AFL
$63.7B
| $5.99M | 0.11% |
193,270
-1,198
| -0.6% | -$36.1K |
|
211
Freeport-McMoran
FCX
$96.7B
| $5.97M | 0.11% |
180,626
-1,078
| -0.6% | -$32.9K |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.95M | 0.11% |
76,865
-11,169
| -13% | -$836K |
|
213
PNC Financial Services
PNC
$101B
| $5.94M | 0.11% |
82,014
-36,740
| -31% | -$2.74M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $5.93M | 0.11% |
68,567
+1,860
| +3% | +$155K |
|
|
SI
215
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.88M | 0.11% |
48,772
+3,279
| +7% | +$365K |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| $5.87M | 0.11% |
105,540
+1,725
| +2% | +$94.2K |
|
217
Franklin Resources
BEN
$18.2B
| $5.83M | 0.11% |
115,452
-95,295
| -45% | -$4.6M |
|
|
DELL
218
DELISTED
DELL INC
DELL
| $5.82M | 0.11% |
423,073
+158,086
| +60% | +$2.14M |
|
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $5.74M | 0.11% |
187,769
+82,188
| +78% | +$2.5M |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $5.65M | 0.11% |
116,364
+52,003
| +81% | +$2.44M |
|
221
Baidu
BIDU
$38.2B
| $5.64M | 0.11% |
36,334
-6,156
| -14% | -$794K |
|
222
BorgWarner
BWA
$12.9B
| $5.6M | 0.11% |
125,371
+4,739
| +4% | +$199K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.55M | 0.11% |
85,097
+48,133
| +130% | +$3.1M |
|
224
Intercontinental Exchange
ICE
$83.8B
| $5.52M | 0.1% |
152,000
+15,135
| +11% | +$548K |
|
225
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $5.5M | 0.1% |
202,002
+62,839
| +45% | +$1.65M |
|
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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.