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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
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$102M 1.94%
957,818
+121,509
+15% +$12.6M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$102M 1.93%
839,650
+832,010
+10,890% +$100M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$53.6M 1.02%
617,810
+36,269
+6% +$3.25M
UWM icon
4
ProShares Ultra Russell2000
UWM
$255M
$52.5M 1%
2,881,216
+106,172
+4% +$1.82M
AAPL icon
5
Apple
AAPL
$4.89T
$49.3M 0.94%
2,897,076
+444,892
+18% +$7.38M
MSFT icon
6
Microsoft
MSFT
$2.84T
$49.1M 0.93%
1,476,036
+74,818
+5% +$2.46M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$46.6M 0.88%
2,137,944
+114,829
+6% +$2.54M
JPM icon
8
JPMorgan Chase
JPM
$939B
$46.1M 0.87%
892,131
+116,109
+15% +$6.23M
QCOM icon
9
Qualcomm
QCOM
$176B
$45.7M 0.87%
679,118
+116,911
+21% +$7.66M
IYH icon
10
iShares US Healthcare ETF
IYH
$3.11B
$41.6M 0.79%
1,947,760
+1,846,145
+1,817% +$39.2M
IYW icon
11
iShares US Technology ETF
IYW
$23.7B
$41.5M 0.79%
2,108,156
+724,252
+52% +$14.1M
IDU icon
12
iShares US Utilities ETF
IDU
$1.41B
$40.2M 0.76%
856,112
+313,514
+58% +$15M
IYJ icon
13
iShares US Industrials ETF
IYJ
$1.98B
$39.9M 0.76%
881,192
+268,478
+44% +$11.8M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39.9M 0.76%
2,282,530
+700,360
+44% +$12.4M
IYE icon
15
iShares US Energy ETF
IYE
$1.74B
$39.8M 0.75%
844,432
+301,301
+55% +$14.1M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$39.8M 0.75%
1,893,160
+702,168
+59% +$14.4M
WFC icon
17
Wells Fargo
WFC
$261B
$37.1M 0.7%
897,210
+185,154
+26% +$7.9M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$36.1M 0.69%
1,191,726
+367,892
+45% +$10.9M
GE icon
19
GE Aerospace
GE
$367B
$34.8M 0.66%
304,093
+18,126
+6% +$2.08M
SLB icon
20
SLB Ltd
SLB
$77.8B
$34.6M 0.66%
391,819
+30,854
+9% +$2.54M
CVX icon
21
Chevron
CVX
$388B
$34M 0.64%
279,492
+25,876
+10% +$3.18M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$33.6M 0.64%
526,484
+161,073
+44% +$9.87M
UST icon
23
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$32M 0.61%
+615,066
New +$31.3M
INTC icon
24
Intel
INTC
$466B
$30.6M 0.58%
1,337,278
-14,970
-1% -$345K
ORCL icon
25
Oracle
ORCL
$331B
$29.2M 0.55%
880,994
+32,107
+4% +$1.04M
1
2 3 4 5

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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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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.