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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 | |
|---|---|---|---|---|---|---|
|
HIBB
651
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.59M | 0.03% |
23,771
+8,513
| +56% | +$519K |
|
652
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $1.58M | 0.03% |
19,246
+182
| +1% | +$14.8K |
|
653
World Kinect Corp
WKC
$1.9B
| $1.58M | 0.03% |
36,716
-819
| -2% | -$32.3K |
|
|
FNGN
654
DELISTED
Financial Engines, Inc.
FNGN
| $1.58M | 0.03% |
22,818
+281
| +1% | +$17.3K |
|
|
CLC
655
DELISTED
Clarcor
CLC
| $1.58M | 0.03% |
24,604
-823
| -3% | -$48.8K |
|
656
Masco
MAS
$14.9B
| $1.58M | 0.03% |
78,719
+20,738
| +36% | +$386K |
|
657
United Therapeutics
UTHR
$22.9B
| $1.57M | 0.03% |
13,932
+1,644
| +13% | +$148K |
|
|
DRC
658
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.57M | 0.03% |
26,341
-534
| -2% | -$31.7K |
|
659
AutoZone
AZO
$50.1B
| $1.57M | 0.03% |
3,293
+463
| +16% | +$208K |
|
660
Conagra Brands
CAG
$7.11B
| $1.56M | 0.03% |
59,678
+42,955
| +257% | +$1.07M |
|
661
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.55M | 0.03% |
62,282
-14,932
| -19% | -$373K |
|
662
Wolverine World Wide
WWW
$1.56B
| $1.55M | 0.03% |
45,576
-1,196
| -3% | -$37K |
|
663
Exelon
EXC
$46.7B
| $1.54M | 0.03% |
78,986
+22,404
| +40% | +$451K |
|
|
INFA
664
DELISTED
INFORMATICA CORP
INFA
| $1.54M | 0.03% |
37,178
-2,809
| -7% | -$109K |
|
|
DNY
665
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.54M | 0.03% |
76,044
+6,385
| +9% | +$130K |
|
|
SIAL
666
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.53M | 0.03% |
16,260
-4,924
| -23% | -$428K |
|
667
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $1.52M | 0.03% |
+45,791
| New | +$1.48M |
|
|
GNC
668
DELISTED
GNC Holdings, Inc.
GNC
| $1.52M | 0.03% |
26,055
+5,076
| +24% | +$293K |
|
|
BRLI
669
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.52M | 0.03% |
59,508
-114
| -0.2% | -$3.51K |
|
670
W.R. Berkley
WRB
$26.8B
| $1.51M | 0.02% |
117,268
+2,062
| +2% | +$26.5K |
|
671
A.O. Smith
AOS
$8.56B
| $1.5M | 0.02% |
55,656
-3,626
| -6% | -$92.9K |
|
672
Xcel Energy
XEL
$48.1B
| $1.5M | 0.02% |
53,650
+21,697
| +68% | +$613K |
|
673
Ulta Beauty
ULTA
$23.2B
| $1.5M | 0.02% |
15,514
-6,039
| -28% | -$708K |
|
674
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.5M | 0.02% |
16,351
+1,861
| +13% | +$170K |
|
675
Micron Technology
MU
$996B
| $1.5M | 0.02% |
68,820
+43,764
| +175% | +$851K |
|
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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.