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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
SEE
426
DELISTED
Sealed Air
SEE
$3M 0.05%
88,128
+9,196
+12% +$280K
LYB icon
427
LyondellBasell Industries
LYB
$19.1B
$3M 0.05%
37,362
+5,473
+17% +$419K
TRAK
428
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.99M 0.05%
62,176
+2,201
+4% +$91.6K
IJR icon
429
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.98M 0.05%
54,694
+9,910
+22% +$518K
MRSH
430
Marsh
MRSH
$91.4B
$2.98M 0.05%
61,661
-1,637
-3% -$75.9K
AAXJ icon
431
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.97M 0.05%
49,258
+4,035
+9% +$242K
HIG icon
432
Hartford Financial Services
HIG
$39.4B
$2.96M 0.05%
81,705
+27,839
+52% +$959K
FLG
433
Flagstar Bank National Association
FLG
$5.96B
$2.95M 0.05%
58,258
-3,927
-6% -$190K
BT
434
DELISTED
BT Group plc (ADR)
BT
$2.94M 0.05%
93,212
-1,246
-1% -$37.2K
QEP
435
DELISTED
QEP RESOURCES, INC.
QEP
$2.92M 0.05%
95,316
+442
+0.5% +$13.9K
WAB icon
436
Wabtec
WAB
$50B
$2.92M 0.05%
39,284
-6,096
-13% -$410K
PHG icon
437
Philips
PHG
$26B
$2.92M 0.05%
113,811
+4,860
+4% +$117K
AMG icon
438
Affiliated Managers Group
AMG
$9.92B
$2.91M 0.05%
13,430
-752
-5% -$150K
PSA icon
439
Public Storage
PSA
$61.1B
$2.91M 0.05%
19,353
+1,770
+10% +$283K
IPCM
440
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.91M 0.05%
48,943
+2,446
+5% +$139K
CMG icon
441
Chipotle Mexican Grill
CMG
$43.7B
$2.9M 0.05%
272,500
+44,000
+19% +$447K
CS
442
DELISTED
Credit Suisse Group
CS
$2.88M 0.05%
92,882
+691
+0.7% +$21K
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.88M 0.05%
116,644
-2,684
-2% -$63.3K
NTAP icon
444
NetApp
NTAP
$36.6B
$2.87M 0.05%
69,814
+27,599
+65% +$1.12M
ROL icon
445
Rollins
ROL
$18.1B
$2.87M 0.05%
319,778
+111
+0% +$924
EXPD icon
446
Expeditors International
EXPD
$23.6B
$2.86M 0.05%
64,737
+876
+1% +$38.2K
DES icon
447
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.85M 0.05%
+126,174
New +$2.75M
ES icon
448
Eversource Energy
ES
$27.3B
$2.85M 0.05%
67,271
-2,318
-3% -$97.3K
CAM
449
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.85M 0.05%
47,830
-55,647
-54% -$3.21M
BNS icon
450
Scotiabank
BNS
$108B
$2.79M 0.05%
47,945
+4,109
+9% +$230K
16 17
18
19 20

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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.