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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
XLK icon
401
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.29M 0.05%
184,390
+25,358
+16% +$430K
ADI icon
402
Analog Devices
ADI
$184B
$3.29M 0.05%
64,586
-4,467
-6% -$218K
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.28M 0.05%
30,358
-3,875
-11% -$423K
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$39.2B
$3.28M 0.05%
50,839
-48,359
-49% -$3.23M
PH icon
405
Parker-Hannifin
PH
$126B
$3.24M 0.05%
25,157
+5,390
+27% +$626K
KDP icon
406
Keurig Dr Pepper
KDP
$41.8B
$3.23M 0.05%
66,379
+46,960
+242% +$2.21M
LOPE icon
407
Grand Canyon Education
LOPE
$3.92B
$3.23M 0.05%
74,172
+4,109
+6% +$180K
CFR icon
408
Cullen/Frost Bankers
CFR
$10.3B
$3.23M 0.05%
43,385
+8,478
+24% +$607K
STJ
409
DELISTED
St Jude Medical
STJ
$3.22M 0.05%
51,986
-8,843
-15% -$512K
MDT icon
410
Medtronic
MDT
$110B
$3.2M 0.05%
55,727
+3,519
+7% +$200K
BHI
411
DELISTED
Baker Hughes
BHI
$3.17M 0.05%
57,300
+9,827
+21% +$538K
JKHY icon
412
Jack Henry & Associates
JKHY
$11B
$3.16M 0.05%
53,479
-2,417
-4% -$135K
KR icon
413
Kroger
KR
$34.7B
$3.14M 0.05%
158,932
+14,336
+10% +$296K
SWY
414
DELISTED
SAFEWAY INC
SWY
$3.14M 0.05%
107,679
+5,262
+5% +$158K
SMFG icon
415
Sumitomo Mitsui Financial
SMFG
$161B
$3.13M 0.05%
298,570
+43,997
+17% +$438K
IYF icon
416
iShares US Financials ETF
IYF
$4.63B
$3.12M 0.05%
77,718
+1,980
+3% +$76.3K
IHS
417
DELISTED
IHS INC CL-A COM STK
IHS
$3.11M 0.05%
26,022
+7,076
+37% +$802K
IMO icon
418
Imperial Oil
IMO
$60.6B
$3.09M 0.05%
69,854
+2,244
+3% +$97.7K
MMS icon
419
Maximus
MMS
$3.32B
$3.07M 0.05%
69,862
-401
-0.6% -$18.5K
CRH icon
420
CRH
CRH
$66.5B
$3.06M 0.05%
119,914
-87,299
-42% -$2.16M
ADT
421
DELISTED
ADT Corp
ADT
$3.06M 0.05%
75,665
+51,545
+214% +$2.12M
HII icon
422
Huntington Ingalls Industries
HII
$12.5B
$3.04M 0.05%
33,820
+1,639
+5% +$127K
IP icon
423
International Paper
IP
$22.4B
$3.04M 0.05%
66,380
+15,745
+31% +$674K
NTT
424
DELISTED
Nippon Telegraph & Telephone
NTT
$3.02M 0.05%
111,618
+27,730
+33% +$728K
DLTR icon
425
Dollar Tree
DLTR
$24.7B
$3M 0.05%
53,205
+2,883
+6% +$166K
15 16
17
18 19

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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.