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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
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
6.18%
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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$26.8B
| $2.62M | 0.04% |
264,899
-5,374
| -2% | -$51.8K |
|
477
Fluor
FLR
$7.96B
| $2.6M | 0.04% |
32,363
+1,022
| +3% | +$78K |
|
478
Brookfield
BN
$108B
| $2.57M | 0.04% |
283,174
-1,055
| -0.4% | -$9.6K |
|
479
Equifax
EFX
$21.4B
| $2.56M | 0.04% |
37,123
-5,887
| -14% | -$383K |
|
480
Tractor Supply
TSCO
$18.1B
| $2.56M | 0.04% |
164,960
-7,055
| -4% | -$101K |
|
|
ABCO
481
DELISTED
Advisory Board Co
ABCO
| $2.56M | 0.04% |
40,172
+3,419
| +9% | +$217K |
|
482
Realty Income
O
$59.1B
| $2.56M | 0.04% |
70,626
+16,763
| +31% | +$644K |
|
483
NiSource
NI
$20.4B
| $2.55M | 0.04% |
197,609
-12,768
| -6% | -$158K |
|
484
Ventas
VTR
$47.9B
| $2.55M | 0.04% |
39,046
+1,655
| +4% | +$115K |
|
485
Commerce Bancshares
CBSH
$8.5B
| $2.52M | 0.04% |
100,961
+25,974
| +35% | +$637K |
|
486
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.5M | 0.04% |
161,010
+6,102
| +4% | +$90.1K |
|
487
Vanguard Morningstar Value ETF
VTV
$191B
| $2.47M | 0.04% |
32,354
+2,779
| +9% | +$205K |
|
488
Jacobs Solutions
J
$17B
| $2.45M | 0.04% |
47,100
-1,016
| -2% | -$50.3K |
|
|
TYC
489
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.45M | 0.04% |
57,073
+10,706
| +23% | +$416K |
|
490
Factset
FDS
$10.2B
| $2.45M | 0.04% |
22,520
-751
| -3% | -$83.4K |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $2.44M | 0.04% |
27,261
+515
| +2% | +$42.5K |
|
492
RPM International
RPM
$15B
| $2.44M | 0.04% |
58,733
+1,489
| +3% | +$58K |
|
493
VF Corp
VFC
$5.89B
| $2.42M | 0.04% |
41,374
-61,950
| -60% | -$3.23M |
|
|
PPL
494
PPL Corp
PPL
$26.7B
| $2.4M | 0.04% |
85,670
+5,614
| +7% | +$158K |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $2.39M | 0.04% |
85,844
+73,892
| +618% | +$2.14M |
|
|
HOT
496
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.38M | 0.04% |
29,994
+10,278
| +52% | +$752K |
|
497
Sensata Technologies
ST
$6.79B
| $2.38M | 0.04% |
+61,303
| New | +$2.35M |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $2.38M | 0.04% |
47,155
-182
| -0.4% | -$8.67K |
|
|
CNQR
499
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.37M | 0.04% |
22,977
-5,289
| -19% | -$535K |
|
500
ORIX
IX
$43.5B
| $2.37M | 0.04% |
132,990
-19,560
| -13% | -$335K |
|
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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.