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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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$24.5B
| $2.02M | 0.03% |
61,114
-782
| -1% | -$25.2K |
|
552
OGE Energy
OGE
$9.67B
| $2.02M | 0.03% |
59,666
-2,030
| -3% | -$72.6K |
|
|
ITC
553
DELISTED
ITC HOLDINGS CORP
ITC
| $2.02M | 0.03% |
63,123
-3,012
| -5% | -$96.1K |
|
|
CIT
554
DELISTED
CIT Group Inc.
CIT
| $2.02M | 0.03% |
38,614
+7,892
| +26% | +$392K |
|
555
RLI Corp
RLI
$5.91B
| $2M | 0.03% |
82,424
+28,172
| +52% | +$669K |
|
556
Tyler Technologies
TYL
$12.5B
| $2M | 0.03% |
19,614
-7,077
| -27% | -$687K |
|
557
CarMax
KMX
$8.24B
| $2M | 0.03% |
42,530
+3,974
| +10% | +$195K |
|
558
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $2M | 0.03% |
30,839
+22,543
| +272% | +$1.46M |
|
|
CPL
559
DELISTED
CPFL Energia S.A.
CPL
| $1.99M | 0.03% |
131,736
-31,898
| -19% | -$507K |
|
560
Digital Realty Trust
DLR
$71.3B
| $1.99M | 0.03% |
40,491
+10,643
| +36% | +$529K |
|
|
GPOR
561
DELISTED
Gulfport Energy Corp.
GPOR
| $1.99M | 0.03% |
31,470
-4,507
| -13% | -$273K |
|
562
Sonoco
SON
$5.64B
| $1.99M | 0.03% |
47,601
-4,938
| -9% | -$199K |
|
563
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $1.98M | 0.03% |
49,542
+2,211
| +5% | +$81.1K |
|
|
FRX
564
DELISTED
FOREST LABORATORIES INC
FRX
| $1.97M | 0.03% |
32,885
+4,356
| +15% | +$219K |
|
565
C.H. Robinson
CHRW
$17.1B
| $1.97M | 0.03% |
33,808
-9,899
| -23% | -$582K |
|
566
DaVita
DVA
$11.5B
| $1.97M | 0.03% |
31,010
-3,686
| -11% | -$216K |
|
567
AES
AES
$10.5B
| $1.97M | 0.03% |
135,346
+72,449
| +115% | +$1.03M |
|
|
ABAX
568
DELISTED
Abaxis Inc
ABAX
| $1.96M | 0.03% |
49,078
+233
| +0.5% | +$8.61K |
|
569
Macerich
MAC
$6.66B
| $1.95M | 0.03% |
33,189
+4,271
| +15% | +$248K |
|
|
VAL
570
DELISTED
Valspar
VAL
| $1.95M | 0.03% |
27,431
+9,130
| +50% | +$633K |
|
|
ULQ
571
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.95M | 0.03% |
38,935
+1,350
| +4% | +$67.6K |
|
|
PLL
572
DELISTED
PALL CORP
PLL
| $1.95M | 0.03% |
22,843
+1,724
| +8% | +$140K |
|
|
KSU
573
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.03% |
15,702
+441
| +3% | +$52.8K |
|
574
Petrobras
PBR
$119B
| $1.94M | 0.03% |
140,445
-11,796
| -8% | -$183K |
|
575
iShares Russell 3000 ETF
IWV
$20.2B
| $1.93M | 0.03% |
17,419
-22,853
| -57% | -$2.43M |
|
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NTP
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.