We are live on ! Find out more
PI

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
Cap. Flow
+$376M
Cap. Flow %
6.17%
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$58.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$48.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$101M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$91.2M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$56M
4
IDU icon
iShares US Utilities ETF
IDU
+$40.2M
5
UST icon
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
SPHB icon
251
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$5.78M 0.09%
188,922
-1,035
-0.5% -$29.8K
BMY icon
252
Bristol-Myers Squibb
BMY
$130B
$5.75M 0.09%
108,187
+40,820
+61% +$2.08M
CB
253
DELISTED
CHUBB CORPORATION
CB
$5.71M 0.09%
59,074
-694
-1% -$64.7K
TEL icon
254
TE Connectivity
TEL
$63.2B
$5.66M 0.09%
102,717
+18,279
+22% +$961K
SPLS
255
DELISTED
Staples Inc
SPLS
$5.58M 0.09%
351,231
+28,185
+9% +$439K
AIVL icon
256
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$5.55M 0.09%
80,699
+1,581
+2% +$105K
CRM icon
257
Salesforce
CRM
$158B
$5.51M 0.09%
99,964
+6,117
+7% +$327K
LNC icon
258
Lincoln National
LNC
$8.98B
$5.51M 0.09%
106,766
+11,835
+12% +$567K
DE icon
259
Deere & Co
DE
$165B
$5.5M 0.09%
60,288
-15,203
-20% -$1.29M
VRSK icon
260
Verisk Analytics
VRSK
$24.6B
$5.48M 0.09%
83,467
+3,687
+5% +$242K
HBI
261
DELISTED
Hanesbrands
HBI
$5.45M 0.09%
310,324
+29,352
+10% +$488K
WDC icon
262
Western Digital
WDC
$179B
$5.4M 0.09%
85,201
+16,556
+24% +$925K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.38M 0.09%
67,473
+12,644
+23% +$1.01M
SPG icon
264
Simon Property Group
SPG
$72.9B
$5.36M 0.09%
37,463
+3,197
+9% +$461K
DOC icon
265
Healthpeak Properties
DOC
$15B
$5.32M 0.09%
160,845
+141
+0.1% +$5.03K
CMCSK
266
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.27M 0.09%
105,738
+9,969
+10% +$497K
MD icon
267
Pediatrix Medical
MD
$2.13B
$5.27M 0.09%
98,723
+1,253
+1% +$67.2K
BWA icon
268
BorgWarner
BWA
$13.7B
$5.24M 0.09%
106,536
-18,835
-15% -$872K
ABB
269
DELISTED
ABB Ltd
ABB
$5.23M 0.09%
196,789
+22,597
+13% +$563K
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
$5.17M 0.08%
140,519
+11,837
+9% +$427K
FLS icon
271
Flowserve
FLS
$10.1B
$5.16M 0.08%
65,409
+8,748
+15% +$606K
ROST icon
272
Ross Stores
ROST
$81.2B
$5.14M 0.08%
137,112
-7,564
-5% -$284K
KSS icon
273
Kohl's
KSS
$2.23B
$5.13M 0.08%
90,431
-6,876
-7% -$377K
BNY
274
Bank of New York Mellon
BNY
$108B
$5.12M 0.08%
146,591
-21,112
-13% -$687K
DLN icon
275
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$5.11M 0.08%
153,460
+41,098
+37% +$1.32M
9 10
11
12 13

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.