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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
RBA icon
376
RB Global
RBA
$17.8B
$3.57M 0.06%
155,962
+21,452
+16% +$439K
ATHN
377
DELISTED
Athenahealth, Inc.
ATHN
$3.56M 0.06%
26,486
+1,134
+4% +$146K
HLF icon
378
Herbalife
HLF
$1.31B
$3.56M 0.06%
90,438
+11,160
+14% +$387K
TDW icon
379
Tidewater
TDW
$3.85B
$3.54M 0.06%
1,853
+400
+28% +$761K
MNST icon
380
Monster Beverage
MNST
$92.4B
$3.52M 0.06%
312,018
+10,776
+4% +$106K
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.52M 0.06%
48,403
+5,443
+13% +$391K
GLW icon
382
Corning
GLW
$135B
$3.51M 0.06%
196,963
+26,131
+15% +$430K
NFG icon
383
National Fuel Gas
NFG
$7.5B
$3.5M 0.06%
49,005
-7,338
-13% -$510K
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$3.49M 0.06%
60,707
-4,199
-6% -$244K
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.48M 0.06%
86,424
+5,384
+7% +$195K
BSX icon
386
Boston Scientific
BSX
$69.2B
$3.47M 0.06%
288,817
-23,802
-8% -$281K
IOO icon
387
iShares Global 100 ETF
IOO
$9.18B
$3.46M 0.06%
89,534
+2,038
+2% +$76.4K
TIF
388
DELISTED
Tiffany & Co.
TIF
$3.46M 0.06%
37,257
-1,598
-4% -$133K
VEA icon
389
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.42M 0.06%
82,068
+17,168
+26% +$696K
MCRS
390
DELISTED
MICROS SYSTEMS INC
MCRS
$3.42M 0.06%
59,588
-2,263
-4% -$121K
IT icon
391
Gartner
IT
$12.5B
$3.42M 0.06%
48,070
+7,663
+19% +$484K
CPRT icon
392
Copart
CPRT
$26.8B
$3.4M 0.06%
743,688
+24,600
+3% +$103K
JWN
393
DELISTED
Nordstrom
JWN
$3.36M 0.06%
54,449
-9,867
-15% -$594K
MWV
394
DELISTED
MEADWESTVACO CORP
MWV
$3.36M 0.06%
90,919
+13,548
+18% +$489K
AMT icon
395
American Tower
AMT
$78.3B
$3.33M 0.05%
41,726
-8,751
-17% -$680K
AA icon
396
Alcoa
AA
$12.6B
$3.33M 0.05%
130,264
+13,271
+11% +$294K
NEOG icon
397
Neogen
NEOG
$2.49B
$3.31M 0.05%
193,269
+3,649
+2% +$63.5K
VIG icon
398
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.31M 0.05%
44,000
+3,112
+8% +$226K
DTV
399
DELISTED
DIRECTV COM STK (DE)
DTV
$3.31M 0.05%
47,908
+10,758
+29% +$688K
ROP icon
400
Roper Technologies
ROP
$39B
$3.29M 0.05%
23,780
+1,885
+9% +$245K
14 15
16
17 18

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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.