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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
+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
HPQ icon
301
HP
HPQ
$26.1B
$4.72M 0.08%
371,691
-36,685
-9% -$421K
URS
302
DELISTED
URS CORP
URS
$4.72M 0.08%
89,253
+12,686
+17% +$668K
TFC icon
303
Truist Financial
TFC
$64.6B
$4.7M 0.08%
125,932
+61,233
+95% +$2.12M
COV
304
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.66M 0.08%
68,474
+12,167
+22% +$792K
AGCO icon
305
AGCO
AGCO
$7.27B
$4.63M 0.08%
78,244
+13,558
+21% +$808K
MS icon
306
Morgan Stanley
MS
$343B
$4.62M 0.08%
147,375
+22,296
+18% +$663K
DAR icon
307
Darling Ingredients
DAR
$9.19B
$4.61M 0.08%
220,886
+68,036
+45% +$1.45M
TECH icon
308
Bio-Techne
TECH
$11.2B
$4.61M 0.08%
194,804
+2,832
+1% +$61.4K
PRAA icon
309
PRA Group
PRAA
$656M
$4.6M 0.08%
87,111
+1,141
+1% +$64.9K
ZION icon
310
Zions Bancorporation
ZION
$10.5B
$4.57M 0.08%
152,651
-2,952
-2% -$85K
GEN icon
311
Gen Digital
GEN
$16.7B
$4.56M 0.07%
193,251
+43,298
+29% +$1.01M
SE
312
DELISTED
Spectra Energy Corp Wi
SE
$4.52M 0.07%
126,821
+18,774
+17% +$646K
MKL icon
313
Markel Group
MKL
$23.3B
$4.5M 0.07%
7,750
+543
+8% +$295K
SAN icon
314
Banco Santander
SAN
$209B
$4.49M 0.07%
545,018
+437,990
+409% +$3.48M
EQL icon
315
ALPS Equal Sector Weight ETF
EQL
$769M
$4.47M 0.07%
262,521
+235,041
+855% +$3.86M
NSC icon
316
Norfolk Southern
NSC
$76.8B
$4.46M 0.07%
47,997
+5,028
+12% +$431K
PEG icon
317
Public Service Enterprise Group
PEG
$37.6B
$4.45M 0.07%
139,063
-13,092
-9% -$433K
BBVA icon
318
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$4.44M 0.07%
377,203
+19,021
+5% +$212K
PII icon
319
Polaris
PII
$4.16B
$4.43M 0.07%
30,409
+6,499
+27% +$870K
IYR icon
320
iShares US Real Estate ETF
IYR
$4.67B
$4.41M 0.07%
69,857
+3,590
+5% +$231K
APC
321
DELISTED
Anadarko Petroleum
APC
$4.39M 0.07%
55,413
+4,299
+8% +$385K
CNC icon
322
Centene
CNC
$33.1B
$4.38M 0.07%
297,648
+39,708
+15% +$594K
IWB icon
323
iShares Russell 1000 ETF
IWB
$49.8B
$4.38M 0.07%
42,444
+1,847
+5% +$183K
M icon
324
Macy's
M
$6.71B
$4.36M 0.07%
81,606
+26,634
+48% +$1.29M
AMGN icon
325
Amgen
AMGN
$220B
$4.36M 0.07%
38,219
+10,526
+38% +$1.2M
11 12
13
14 15

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KCM
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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
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ABI
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AGCJ
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ACM
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NTP
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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.