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PI

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
Cap. Flow
+$376M
Cap. Flow %
6.18%
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$58.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$48.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$101M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$91.2M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$56M
4
IDU icon
iShares US Utilities ETF
IDU
+$40.2M
5
UST icon
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
EMN icon
576
Eastman Chemical
EMN
$8.4B
$1.92M 0.03%
23,806
+1,243
+6% +$96.5K
NOC icon
577
Northrop Grumman
NOC
$80.7B
$1.9M 0.03%
16,562
+4,390
+36% +$470K
VRTX icon
578
Vertex Pharmaceuticals
VRTX
$123B
$1.9M 0.03%
25,522
+3,873
+18% +$270K
CHKP icon
579
Check Point Software Technologies
CHKP
$12.8B
$1.89M 0.03%
29,293
+2,381
+9% +$143K
FWONA icon
580
Liberty Media Series A
FWONA
$22.9B
$1.88M 0.03%
72,338
+34,990
+94% +$928K
BX icon
581
Blackstone
BX
$107B
$1.88M 0.03%
60,756
+15,878
+35% +$433K
QQQ icon
582
Invesco QQQ Trust
QQQ
$479B
$1.88M 0.03%
21,334
-2,958
-12% -$246K
SSL icon
583
Sasol
SSL
$7.24B
$1.87M 0.03%
37,905
+1,266
+3% +$62.6K
LH icon
584
Labcorp
LH
$25.7B
$1.87M 0.03%
23,845
-16,973
-42% -$1.45M
WDAY icon
585
Workday
WDAY
$42B
$1.87M 0.03%
22,512
+5,841
+35% +$461K
XRAY icon
586
Dentsply Sirona
XRAY
$2.64B
$1.87M 0.03%
38,582
-2,119
-5% -$99.2K
SBH icon
587
Sally Beauty Holdings
SBH
$1.51B
$1.87M 0.03%
61,802
+25,966
+72% +$711K
STE icon
588
Steris
STE
$22.6B
$1.86M 0.03%
38,804
+11,321
+41% +$517K
WLL
589
DELISTED
Whiting Petroleum Corporation
WLL
$1.86M 0.03%
100
-16
-14% -$303K
EES icon
590
WisdomTree US SmallCap Earnings Fund
EES
$726M
$1.85M 0.03%
68,043
+1,818
+3% +$47.1K
ORLY icon
591
O'Reilly Automotive
ORLY
$76.2B
$1.85M 0.03%
215,400
+2,310
+1% +$19.5K
ILMN icon
592
Illumina
ILMN
$29.3B
$1.84M 0.03%
17,128
+7,152
+72% +$655K
ADSK icon
593
Autodesk
ADSK
$51.2B
$1.84M 0.03%
36,554
+4,298
+13% +$188K
COL
594
DELISTED
Rockwell Collins
COL
$1.83M 0.03%
24,847
+4,178
+20% +$297K
GVI icon
595
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.83M 0.03%
16,769
+10,758
+179% +$1.18M
HST icon
596
Host Hotels & Resorts
HST
$16B
$1.83M 0.03%
94,150
+9,943
+12% +$184K
AFG icon
597
American Financial Group
AFG
$12.2B
$1.83M 0.03%
31,647
+4,485
+17% +$251K
SNN icon
598
Smith & Nephew
SNN
$12.5B
$1.82M 0.03%
63,498
+2,808
+5% +$74.1K
POWI icon
599
Power Integrations
POWI
$3.29B
$1.82M 0.03%
65,218
+110
+0.2% +$2.97K
ICF icon
600
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.82M 0.03%
48,604
-69,984
-59% -$2.71M
22 23
24
25 26

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TCM
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LOM
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RNS
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ABI
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AGCJ
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ACM
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NTP
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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.