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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
ATVI
626
DELISTED
Activision Blizzard
ATVI
$1.68M 0.03%
94,172
+5,000
+6% +$86K
PPLI
627
People Inc
PPLI
$3.2B
$1.67M 0.03%
136,511
+94,573
+226% +$975K
LECO icon
628
Lincoln Electric
LECO
$15.2B
$1.67M 0.03%
23,496
-2,719
-10% -$191K
MGA icon
629
Magna International
MGA
$18.1B
$1.67M 0.03%
40,700
-2,980
-7% -$123K
ITOT icon
630
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.67M 0.03%
39,484
+7,086
+22% +$287K
ETR icon
631
Entergy
ETR
$49.7B
$1.67M 0.03%
52,652
+11,416
+28% +$364K
SPN
632
DELISTED
Superior Energy Services, Inc.
SPN
$1.67M 0.03%
6,260
+331
+6% +$86.5K
ROK icon
633
Rockwell Automation
ROK
$49.1B
$1.65M 0.03%
13,977
-9,811
-41% -$1.09M
EZM icon
634
WisdomTree US MidCap Fund
EZM
$950M
$1.64M 0.03%
56,964
+5,226
+10% +$144K
GNW icon
635
Genworth Financial
GNW
$3.72B
$1.64M 0.03%
105,847
+73,006
+222% +$1.05M
SNA icon
636
Snap-on
SNA
$21.5B
$1.64M 0.03%
14,998
+5,771
+63% +$599K
DBE icon
637
Invesco DB Energy Fund
DBE
$85.7M
$1.64M 0.03%
56,181
+27,962
+99% +$797K
ZTS icon
638
Zoetis
ZTS
$32.4B
$1.64M 0.03%
50,192
+14,171
+39% +$452K
OCR
639
DELISTED
OMNICARE INC
OCR
$1.64M 0.03%
27,092
+10,486
+63% +$601K
TEF
640
DELISTED
Telefonica
TEF
$1.63M 0.03%
136,413
+6,251
+5% +$75.7K
CCK icon
641
Crown Holdings
CCK
$13.2B
$1.63M 0.03%
36,659
+10,750
+41% +$460K
TGNA
642
DELISTED
TEGNA Inc
TGNA
$1.63M 0.03%
105,632
+40,934
+63% +$578K
RGC
643
DELISTED
Regal Entertainment Group
RGC
$1.63M 0.03%
84,003
-17,699
-17% -$339K
KMR
644
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.62M 0.03%
22,941
+2,614
+13% +$182K
SUI icon
645
Sun Communities
SUI
$14.7B
$1.61M 0.03%
37,840
-5,997
-14% -$255K
ISRG icon
646
Intuitive Surgical
ISRG
$132B
$1.61M 0.03%
37,719
+3,870
+11% +$163K
EA
647
DELISTED
Electronic Arts
EA
$1.61M 0.03%
70,098
+11,415
+19% +$274K
TTC icon
648
Toro Company
TTC
$9.35B
$1.6M 0.03%
50,538
-134
-0.3% -$3.95K
ZBRA icon
649
Zebra Technologies
ZBRA
$17.2B
$1.6M 0.03%
29,638
+85
+0.3% +$4.26K
WY icon
650
Weyerhaeuser
WY
$18.3B
$1.6M 0.03%
50,727
+31,518
+164% +$943K
24 25
26
27 28

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LOM
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AGCJ
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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.