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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
HSY icon
326
Hershey
HSY
$36.1B
$4.34M 0.07%
44,609
-781
-2% -$75.1K
PSX icon
327
Phillips 66
PSX
$81.2B
$4.34M 0.07%
56,220
+23,520
+72% +$1.57M
LLTC
328
DELISTED
Linear Technology Corp
LLTC
$4.32M 0.07%
94,782
+37,575
+66% +$1.57M
AAP icon
329
Advance Auto Parts
AAP
$3.59B
$4.31M 0.07%
38,898
+4,651
+14% +$462K
CLB icon
330
Core Laboratories
CLB
$502M
$4.27M 0.07%
22,398
+157
+0.7% +$29.2K
CAJ
331
DELISTED
Canon, Inc.
CAJ
$4.26M 0.07%
133,054
+81,346
+157% +$2.6M
CPRI icon
332
Capri Holdings
CPRI
$1.84B
$4.26M 0.07%
52,456
-2,859
-5% -$226K
CERN
333
DELISTED
Cerner Corp
CERN
$4.21M 0.07%
75,497
+10,749
+17% +$602K
DOX icon
334
Amdocs
DOX
$5.87B
$4.16M 0.07%
100,941
+92,064
+1,037% +$3.62M
RHI icon
335
Robert Half
RHI
$4.15B
$4.15M 0.07%
98,804
-15,066
-13% -$593K
TKR icon
336
Timken Company
TKR
$9.13B
$4.13M 0.07%
104,919
+21,785
+26% +$850K
DEM icon
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$4.11M 0.07%
80,523
+50,167
+165% +$2.61M
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.11M 0.07%
97,412
+18,358
+23% +$742K
GNTX icon
339
Gentex
GNTX
$5.14B
$4.1M 0.07%
248,536
+11,894
+5% +$174K
NATI
340
DELISTED
National Instruments Corp
NATI
$4.1M 0.07%
127,952
-4,481
-3% -$138K
BDX icon
341
Becton Dickinson
BDX
$47B
$4.09M 0.07%
37,960
-1,893
-5% -$196K
TMO icon
342
Thermo Fisher Scientific
TMO
$214B
$4.08M 0.07%
36,705
-2,731
-7% -$272K
FMS icon
343
Fresenius Medical Care
FMS
$12.8B
$4.06M 0.07%
114,209
-50,028
-30% -$1.68M
A icon
344
Agilent Technologies
A
$39.9B
$4.03M 0.07%
98,474
-19,129
-16% -$727K
DO
345
DELISTED
Diamond Offshore Drilling
DO
$4.03M 0.07%
70,780
-2,111
-3% -$127K
GD icon
346
General Dynamics
GD
$104B
$4.02M 0.07%
42,059
+1,708
+4% +$153K
VLO icon
347
Valero Energy
VLO
$87.1B
$4M 0.07%
79,407
+7,997
+11% +$337K
GM icon
348
General Motors
GM
$78.2B
$3.99M 0.07%
97,652
+18,746
+24% +$708K
EQNR icon
349
Equinor
EQNR
$90.6B
$3.97M 0.07%
164,428
+20,056
+14% +$463K
D icon
350
Dominion Energy
D
$60B
$3.96M 0.06%
61,144
+4,073
+7% +$262K
12 13
14
15 16

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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 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.