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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 | |
|---|---|---|---|---|---|---|
601
Copa Holdings
CPA
$5.8B
| $1.81M | 0.03% |
11,341
-686
| -6% | -$104K |
|
|
PETM
602
DELISTED
PETSMART INC
PETM
| $1.81M | 0.03% |
24,941
+3,534
| +17% | +$259K |
|
603
Manulife Financial
MFC
$74.1B
| $1.81M | 0.03% |
91,697
+21,835
| +31% | +$399K |
|
604
Donaldson
DCI
$11.4B
| $1.81M | 0.03% |
41,517
-945
| -2% | -$38.5K |
|
|
TYG
605
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $1.8M | 0.03% |
9,441
-202
| -2% | -$38.1K |
|
606
KB Financial Group
KB
$42.6B
| $1.8M | 0.03% |
44,383
+10,155
| +30% | +$383K |
|
607
Vornado Realty Trust
VNO
$7.27B
| $1.79M | 0.03% |
27,624
+6,706
| +32% | +$434K |
|
|
GAS
608
DELISTED
AGL Resources Inc
GAS
| $1.79M | 0.03% |
37,755
+6,513
| +21% | +$303K |
|
609
Bausch Health
BHC
$2.21B
| $1.78M | 0.03% |
15,168
-1,475
| -9% | -$162K |
|
610
Mitsubishi UFJ Financial
MUFG
$254B
| $1.78M | 0.03% |
266,164
-18,471
| -6% | -$118K |
|
|
BRCM
611
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.77M | 0.03% |
59,882
-11,311
| -16% | -$308K |
|
612
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.77M | 0.03% |
17,511
-120
| -0.7% | -$12.2K |
|
613
Telefônica Brasil
VIV
$19.3B
| $1.77M | 0.03% |
91,887
-3,713
| -4% | -$75.4K |
|
614
American Electric Power
AEP
$68.2B
| $1.76M | 0.03% |
37,717
+1,054
| +3% | +$48.6K |
|
615
Kinder Morgan
KMI
$69.7B
| $1.76M | 0.03% |
49,085
+14,738
| +43% | +$516K |
|
616
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $1.76M | 0.03% |
40,752
+17,339
| +74% | +$711K |
|
617
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.76M | 0.03% |
37,560
+2,646
| +8% | +$128K |
|
|
ESV
618
DELISTED
Ensco Rowan plc
ESV
| $1.75M | 0.03% |
7,660
+3,283
| +75% | +$758K |
|
619
Cinemark Holdings
CNK
$4.4B
| $1.74M | 0.03% |
52,214
-8,227
| -14% | -$270K |
|
620
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.72M | 0.03% |
48,523
+24,084
| +99% | +$835K |
|
621
iShares MSCI Germany ETF
EWG
$1.61B
| $1.72M | 0.03% |
54,074
+25,236
| +88% | +$746K |
|
622
Synopsys
SNPS
$77.7B
| $1.7M | 0.03% |
41,880
+2,058
| +5% | +$77K |
|
|
NSR
623
DELISTED
Neustar Inc
NSR
| $1.7M | 0.03% |
34,003
-402
| -1% | -$19.3K |
|
624
Deutsche Bank
DB
$70.7B
| $1.68M | 0.03% |
40,941
+538
| +1% | +$21.7K |
|
625
Equity Residential
EQR
$25B
| $1.68M | 0.03% |
32,415
+9,570
| +42% | +$504K |
|
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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.