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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 | |
|---|---|---|---|---|---|---|
526
Teva Pharmaceuticals
TEVA
$40.6B
| $2.19M | 0.04% |
54,728
+15,694
| +40% | +$618K |
|
|
FRC
527
DELISTED
First Republic Bank
FRC
| $2.19M | 0.04% |
41,801
+2,270
| +6% | +$114K |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $2.18M | 0.04% |
20,329
+1,293
| +7% | +$132K |
|
529
MDU Resources
MDU
$4.34B
| $2.16M | 0.04% |
185,796
+62,110
| +50% | +$700K |
|
530
Republic Services
RSG
$64.5B
| $2.16M | 0.04% |
65,227
+8,484
| +15% | +$287K |
|
531
Clorox
CLX
$12.8B
| $2.16M | 0.04% |
23,267
-3,127
| -12% | -$282K |
|
532
Suncor Energy
SU
$72.4B
| $2.15M | 0.04% |
61,427
+1,964
| +3% | +$69K |
|
533
FedEx
FDX
$74.7B
| $2.15M | 0.04% |
14,950
+8,278
| +124% | +$1.1M |
|
534
Boston Properties
BXP
$11B
| $2.15M | 0.04% |
21,415
+1,557
| +8% | +$161K |
|
|
CA
535
DELISTED
CA, Inc.
CA
| $2.14M | 0.04% |
63,668
+6,062
| +11% | +$192K |
|
536
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.14M | 0.04% |
77,696
+8,484
| +12% | +$226K |
|
537
PPG Industries
PPG
$26B
| $2.13M | 0.04% |
22,472
-2,724
| -11% | -$245K |
|
538
Vanguard Total Bond Market
BND
$157B
| $2.13M | 0.03% |
26,635
+4,630
| +21% | +$374K |
|
539
Trimble
TRMB
$13.6B
| $2.12M | 0.03% |
61,235
+10,915
| +22% | +$344K |
|
540
Manhattan Associates
MANH
$11.1B
| $2.11M | 0.03% |
71,792
+54,568
| +317% | +$1.5M |
|
|
WPX
541
DELISTED
WPX Energy, Inc.
WPX
| $2.09M | 0.03% |
102,574
+21,399
| +26% | +$427K |
|
542
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.08M | 0.03% |
+33,016
| New | +$2.03M |
|
543
Rio Tinto
RIO
$162B
| $2.07M | 0.03% |
36,813
+17,738
| +93% | +$923K |
|
544
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $2.07M | 0.03% |
36,181
-16,132
| -31% | -$903K |
|
545
W.W. Grainger
GWW
$60.4B
| $2.07M | 0.03% |
8,080
+638
| +9% | +$166K |
|
546
Kirby Corp
KEX
$7.11B
| $2.06M | 0.03% |
20,774
-646
| -3% | -$59.3K |
|
547
Haemonetics
HAE
$3.86B
| $2.06M | 0.03% |
48,791
-5,266
| -10% | -$217K |
|
548
Barclays
BCS
$95B
| $2.06M | 0.03% |
122,386
+15,786
| +15% | +$250K |
|
|
UPL
549
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.05M | 0.03% |
94,690
-998
| -1% | -$20.3K |
|
550
Enovis
ENOV
$1.51B
| $2.05M | 0.03% |
18,688
-380
| -2% | -$38K |
|
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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.