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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 | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$1.32B
| $2.36M | 0.04% |
36,106
+1,632
| +5% | +$104K |
|
|
JOY
502
DELISTED
Joy Global Inc
JOY
| $2.36M | 0.04% |
40,431
+11,855
| +41% | +$653K |
|
503
Lear
LEA
$7.93B
| $2.36M | 0.04% |
29,162
+11,104
| +61% | +$869K |
|
504
First American
FAF
$7.67B
| $2.33M | 0.04% |
82,817
-15,891
| -16% | -$412K |
|
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.33M | 0.04% |
28,169
+380
| +1% | +$31.8K |
|
|
AVP
506
DELISTED
Avon Products, Inc.
AVP
| $2.33M | 0.04% |
135,084
+65,984
| +95% | +$1.23M |
|
507
BWX Technologies
BWXT
$15.3B
| $2.32M | 0.04% |
95,082
+23,149
| +32% | +$542K |
|
508
Stratasys
SSYS
$760M
| $2.32M | 0.04% |
17,229
+3,560
| +26% | +$412K |
|
509
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.32M | 0.04% |
35,310
+1,475
| +4% | +$93.9K |
|
|
ROC
510
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.32M | 0.04% |
32,186
+2,908
| +10% | +$198K |
|
511
Cardinal Health
CAH
$55.7B
| $2.31M | 0.04% |
34,593
+2,486
| +8% | +$152K |
|
512
Aptiv
APTV
$9.61B
| $2.31M | 0.04% |
38,383
+2,702
| +8% | +$156K |
|
513
iShare MSCI Eurozone ETF
EZU
$9.84B
| $2.29M | 0.04% |
55,392
-17,816
| -24% | -$704K |
|
514
AptarGroup
ATR
$8.63B
| $2.28M | 0.04% |
33,642
-619
| -2% | -$39.5K |
|
515
Paychex
PAYX
$42.7B
| $2.28M | 0.04% |
49,945
+3,460
| +7% | +$148K |
|
516
Trane Technologies
TT
$105B
| $2.27M | 0.04% |
36,925
+423
| +1% | +$23.3K |
|
517
Middleby
MIDD
$6.03B
| $2.27M | 0.04% |
28,407
-438
| -2% | -$32.4K |
|
518
iShares Gold Trust
IAU
$66B
| $2.26M | 0.04% |
96,811
+13,903
| +17% | +$343K |
|
|
WFT
519
DELISTED
Weatherford International plc
WFT
| $2.26M | 0.04% |
145,629
+15,854
| +12% | +$252K |
|
|
PDCO
520
DELISTED
Patterson Companies, Inc.
PDCO
| $2.25M | 0.04% |
54,613
+13,124
| +32% | +$544K |
|
|
CCMP
521
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.24M | 0.04% |
49,106
+2,870
| +6% | +$121K |
|
|
ENH
522
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.23M | 0.04% |
37,957
-5,148
| -12% | -$287K |
|
523
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.21M | 0.04% |
21,809
-1,073
| -5% | -$109K |
|
524
TransDigm Group
TDG
$69.8B
| $2.21M | 0.04% |
13,727
+5,647
| +70% | +$842K |
|
525
Sempra
SRE
$55.1B
| $2.2M | 0.04% |
48,966
+2,714
| +6% | +$121K |
|
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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.