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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$819M
Cap. Flow
+$376M
Cap. Flow %
6.18%
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
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
$3.94M 0.06%
41,703
+1,854
+5% +$168K
UNFI icon
352
United Natural Foods
UNFI
$2.9B
$3.93M 0.06%
52,138
+1,797
+4% +$127K
NFX
353
DELISTED
Newfield Exploration
NFX
$3.89M 0.06%
157,946
+18,658
+13% +$523K
RL icon
354
Ralph Lauren
RL
$23.6B
$3.88M 0.06%
22,000
+16,013
+267% +$2.73M
ING icon
355
ING
ING
$102B
$3.88M 0.06%
277,077
+89,875
+48% +$1.15M
FISV
356
Fiserv Inc
FISV
$28.9B
$3.88M 0.06%
131,332
+9,736
+8% +$263K
GRMN
357
Garmin
GRMN
$58.2B
$3.86M 0.06%
83,627
+8,624
+11% +$409K
SYK icon
358
Stryker
SYK
$129B
$3.84M 0.06%
51,070
-6,291
-11% -$459K
VTRS icon
359
Viatris
VTRS
$19B
$3.81M 0.06%
87,770
+16
+0% +$658
LVS icon
360
Las Vegas Sands
LVS
$29.9B
$3.8M 0.06%
48,168
+929
+2% +$66.9K
ADM icon
361
Archer Daniels Midland
ADM
$37.4B
$3.79M 0.06%
87,243
+8,664
+11% +$350K
BEAV
362
DELISTED
B/E Aerospace Inc
BEAV
$3.79M 0.06%
60,036
+3,056
+5% +$182K
FITB
363
Fifth Third Bancorp
FITB
$51.7B
$3.77M 0.06%
179,450
+54,993
+44% +$1.08M
CLH icon
364
Clean Harbors
CLH
$16.2B
$3.77M 0.06%
62,851
+20,402
+48% +$1.18M
DRI icon
365
Darden Restaurants
DRI
$24.1B
$3.76M 0.06%
77,455
-8,927
-10% -$413K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.76M 0.06%
37,822
+3,766
+11% +$360K
IVZ icon
367
Invesco
IVZ
$14B
$3.76M 0.06%
103,287
-3,485
-3% -$118K
PRLB icon
368
Protolabs
PRLB
$2.1B
$3.75M 0.06%
52,624
+4,703
+10% +$365K
EPS icon
369
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.74M 0.06%
174,036
+6,315
+4% +$130K
PCY icon
370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.73M 0.06%
138,276
-42,369
-23% -$1.16M
CP icon
371
Canadian Pacific Kansas City
CP
$79.3B
$3.69M 0.06%
121,980
+3,830
+3% +$110K
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$3.66M 0.06%
63,357
-8,046
-11% -$477K
BCE icon
373
BCE
BCE
$21.2B
$3.61M 0.06%
83,283
-350
-0.4% -$15.2K
THO icon
374
Thor Industries
THO
$4.04B
$3.6M 0.06%
65,135
+5,129
+9% +$283K
AMP icon
375
Ameriprise Financial
AMP
$49.5B
$3.59M 0.06%
31,179
+982
+3% +$101K
13 14
15
16 17

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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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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.