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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
+9.08%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$102M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$58.7M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$56M |
| 4 |
iShares US Utilities ETF
IDU
|
+$40.2M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $6.48M | 0.11% |
199,946
+36,142
| +22% | +$1.11M |
|
|
HES
227
DELISTED
Hess
HES
| $6.47M | 0.11% |
78,007
-13,290
| -15% | -$1.08M |
|
228
Wynn Resorts
WYNN
$10.5B
| $6.41M | 0.11% |
33,002
+4,788
| +17% | +$816K |
|
229
Meta Platforms (Facebook)
META
$1.5T
| $6.38M | 0.1% |
116,798
-6,954
| -6% | -$349K |
|
230
First Trust Energy AlphaDEX Fund
FXN
$363M
| $6.38M | 0.1% |
252,555
+40,208
| +19% | +$985K |
|
231
Molson Coors Class B
TAP
$7.85B
| $6.27M | 0.1% |
111,673
+6,159
| +6% | +$329K |
|
232
ENI
E
$76.5B
| $6.26M | 0.1% |
128,991
+17,764
| +16% | +$850K |
|
233
Canadian National Railway
CNI
$77.1B
| $6.25M | 0.1% |
109,668
+2,144
| +2% | +$118K |
|
234
BHP
BHP
$227B
| $6.23M | 0.1% |
108,006
+20,848
| +24% | +$1.21M |
|
235
Southern Company
SO
$107B
| $6.21M | 0.1% |
151,031
+77,544
| +106% | +$3.2M |
|
236
Xerox
XRX
$412M
| $6.2M | 0.1% |
193,411
+11,658
| +6% | +$336K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $6.18M | 0.1% |
70,817
+2,250
| +3% | +$193K |
|
238
Ford
F
$56.3B
| $6.18M | 0.1% |
400,505
+20,832
| +5% | +$349K |
|
239
Microchip Technology
MCHP
$42.2B
| $6.16M | 0.1% |
275,224
+17,006
| +7% | +$357K |
|
240
Intuit
INTU
$89.7B
| $6.12M | 0.1% |
80,147
-20,150
| -20% | -$1.45M |
|
241
Pentair
PNR
$11B
| $6.1M | 0.1% |
117,000
+6,378
| +6% | +$297K |
|
242
Bread Financial
BFH
$4.54B
| $6.09M | 0.1% |
29,006
-337
| -1% | -$64.3K |
|
243
BP
BP
$106B
| $6.09M | 0.1% |
153,113
+11,868
| +8% | +$442K |
|
|
CPHD
244
DELISTED
Cepheid Inc
CPHD
| $6.07M | 0.1% |
129,972
+42,488
| +49% | +$1.8M |
|
245
Cigna
CI
$71.5B
| $6.05M | 0.1% |
69,201
+4,094
| +6% | +$335K |
|
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $6.04M | 0.1% |
129,240
+33,899
| +36% | +$1.56M |
|
247
Nucor
NUE
$62.6B
| $5.94M | 0.1% |
111,276
+7,179
| +7% | +$371K |
|
248
Ericsson
ERIC
$33B
| $5.93M | 0.1% |
484,810
+88,604
| +22% | +$1.1M |
|
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.92M | 0.1% |
74,065
-122,040
| -62% | -$9.81M |
|
250
Hasbro
HAS
$12.9B
| $5.9M | 0.1% |
107,295
+162
| +0.2% | +$8.28K |
|
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Placemark Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Placemark Investments held 1,695 positions worth $6.09B, up 16% from $5.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Placemark Investments deployed $376M of net new capital in Q4 2013, opening 138 new positions and adding to 912 existing holdings. Its largest new stake was ProShares Ultra MidCap400: 2,995,566 shares worth $63.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $101M trimmed.
- Placemark Investments's largest Q4 2013 buy was ProShares Ultra MidCap400: 2,995,566 shares worth $63.4M.
- Placemark Investments added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $103M increase.
- Placemark Investments's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $101M.
- Placemark Investments fully exited Perrigo in Q4 2013, selling an estimated $11.8M.
- Placemark Investments's ten largest holdings make up 12% of its $6.09B portfolio in Q4 2013.
- Placemark Investments opened 138 new positions and closed 90 in Q4 2013.
- Placemark Investments's portfolio value rose 16% quarter-over-quarter to $6.09B.
Based on Placemark Investments's 13F filing for Q4 2013, filed 14 Feb 2014.