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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
PHI icon
451
PLDT
PHI
$4.32B
$2.78M 0.05%
46,304
+5,036
+12% +$321K
TM icon
452
Toyota
TM
$222B
$2.78M 0.05%
22,754
+931
+4% +$117K
CHE icon
453
Chemed
CHE
$7.18B
$2.77M 0.05%
36,165
+726
+2% +$53.5K
GLD icon
454
SPDR Gold Trust
GLD
$138B
$2.76M 0.05%
23,793
-15,311
-39% -$1.88M
REGN icon
455
Regeneron Pharmaceuticals
REGN
$79.5B
$2.76M 0.05%
10,033
-502
-5% -$144K
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.75M 0.05%
27,778
-19,639
-41% -$1.99M
SRLN icon
457
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.75M 0.05%
55,042
-33,816
-38% -$1.69M
EWC icon
458
iShares MSCI Canada ETF
EWC
$6.26B
$2.75M 0.05%
94,357
+18,127
+24% +$524K
SHPG
459
DELISTED
Shire pic
SHPG
$2.73M 0.04%
19,304
+1,000
+5% +$131K
ESS icon
460
Essex Property Trust
ESS
$18.3B
$2.72M 0.04%
18,970
+1,709
+10% +$263K
UDR icon
461
UDR
UDR
$12.3B
$2.72M 0.04%
116,364
+10,568
+10% +$253K
WOLF icon
462
Wolfspeed
WOLF
$1.43B
$2.71M 0.04%
43,258
-3,139
-7% -$194K
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
$2.69M 0.04%
30,806
-106
-0.3% -$8.75K
EV
464
DELISTED
Eaton Vance Corp.
EV
$2.67M 0.04%
62,440
+7,276
+13% +$300K
BMS
465
DELISTED
Bemis
BMS
$2.67M 0.04%
65,159
+7,486
+13% +$294K
LBTYK icon
466
Liberty Global Class C
LBTYK
$3.58B
$2.67M 0.04%
78,188
+30,195
+63% +$942K
LYG icon
467
Lloyds Banking Group
LYG
$90B
$2.66M 0.04%
500,121
-39,991
-7% -$201K
SVC
468
Service Properties Trust
SVC
$1.09B
$2.66M 0.04%
19,795
+3,336
+20% +$464K
BIV icon
469
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.65M 0.04%
32,495
+11,476
+55% +$958K
CME icon
470
CME Group
CME
$95B
$2.64M 0.04%
33,608
+2,249
+7% +$176K
MINI
471
DELISTED
Mobile Mini Inc
MINI
$2.64M 0.04%
64,108
+1,186
+2% +$44.1K
IGE icon
472
iShares North American Natural Resources ETF
IGE
$753M
$2.64M 0.04%
60,825
+940
+2% +$40.1K
FEZ icon
473
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.63M 0.04%
62,442
+44,237
+243% +$1.78M
ZBH icon
474
Zimmer Biomet
ZBH
$18.8B
$2.63M 0.04%
29,055
-247
-0.8% -$21.4K
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.62M 0.04%
47,269
-22,575
-32% -$1.21M
17 18
19
20 21

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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.