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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$102M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$58.7M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$56M |
| 4 |
iShares US Utilities ETF
IDU
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $35.4M | 0.58% |
283,826
+4,334
| +2% | +$524K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $34.7M | 0.57% |
188,012
+21,979
| +13% | +$3.89M |
|
28
Oracle
ORCL
$374B
| $34.5M | 0.57% |
902,084
+21,090
| +2% | +$725K |
|
29
Merck
MRK
$322B
| $33.3M | 0.55% |
697,553
+76,827
| +12% | +$3.51M |
|
30
Vodafone
VOD
$36.3B
| $32.8M | 0.54% |
817,953
+3,904
| +0.5% | +$147K |
|
31
ConocoPhillips
COP
$147B
| $30.6M | 0.5% |
432,887
+23,068
| +6% | +$1.66M |
|
|
NVO
32
Novo Nordisk
NVO
$208B
| $29.7M | 0.49% |
1,607,400
+666,750
| +71% | +$11.6M |
|
33
Novartis
NVS
$297B
| $28M | 0.46% |
389,385
+43,814
| +13% | +$3.05M |
|
34
TotalEnergies
TTE
$195B
| $27.7M | 0.46% |
452,802
+88,648
| +24% | +$5.28M |
|
35
Automatic Data Processing
ADP
$106B
| $27.6M | 0.45% |
388,974
+29,967
| +8% | +$2.02M |
|
36
Gilead Sciences
GILD
$162B
| $27.5M | 0.45% |
365,760
+14,710
| +4% | +$1.02M |
|
37
Visa
V
$684B
| $27.2M | 0.45% |
487,944
+29,644
| +6% | +$1.49M |
|
38
Walmart Inc
WMT
$885B
| $27M | 0.44% |
1,031,019
+46,032
| +5% | +$1.19M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $27M | 0.44% |
383,827
+31,131
| +9% | +$2.03M |
|
40
Nike
NKE
$61.9B
| $26.8M | 0.44% |
682,862
+15,268
| +2% | +$584K |
|
41
iShares Select Dividend ETF
DVY
$23.5B
| $26.6M | 0.44% |
372,883
+6,755
| +2% | +$470K |
|
42
Philip Morris
PM
$297B
| $26.4M | 0.43% |
302,603
-26,619
| -8% | -$2.32M |
|
43
McDonald's
MCD
$192B
| $26.1M | 0.43% |
268,464
+21,947
| +9% | +$2.11M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$137B
| $25.5M | 0.42% |
239,626
+7,988
| +3% | +$856K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $25M | 0.41% |
269,053
+22,500
| +9% | +$2.09M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $24.8M | 0.41% |
293,618
+39,176
| +15% | +$3.31M |
|
47
TJX Companies
TJX
$174B
| $24.6M | 0.4% |
770,804
+74,062
| +11% | +$2.24M |
|
48
PepsiCo
PEP
$190B
| $24.4M | 0.4% |
293,696
+15,457
| +6% | +$1.28M |
|
49
AT&T
T
$159B
| $23.5M | 0.39% |
884,526
+6,517
| +0.7% | +$171K |
|
50
Occidental Petroleum
OXY
$56.8B
| $23.2M | 0.38% |
254,403
-6,315
| -2% | -$577K |
|
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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.