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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
PBCT
676
DELISTED
People's United Financial Inc
PBCT
$1.5M 0.02%
98,751
+9,041
+10% +$133K
XLNX
677
DELISTED
Xilinx Inc
XLNX
$1.5M 0.02%
32,567
+2,524
+8% +$113K
VALE.P
678
DELISTED
Vale S A
VALE.P
$1.49M 0.02%
106,496
+451
+0.4% +$6.4K
AMLP icon
679
Alerian MLP ETF
AMLP
$12.9B
$1.49M 0.02%
16,676
+2,229
+15% +$196K
OII icon
680
Oceaneering
OII
$4.9B
$1.48M 0.02%
18,809
+1,545
+9% +$125K
AVY icon
681
Avery Dennison
AVY
$13.2B
$1.48M 0.02%
29,536
-4,460
-13% -$210K
DAL icon
682
Delta Air Lines
DAL
$60.5B
$1.48M 0.02%
54,003
+13,948
+35% +$375K
WM icon
683
Waste Management
WM
$91.5B
$1.48M 0.02%
33,090
-16,815
-34% -$734K
CVC
684
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.48M 0.02%
82,603
-215
-0.3% -$3.48K
TIMB icon
685
TIM SA
TIMB
$8.85B
$1.46M 0.02%
55,619
+3,513
+7% +$88.7K
SPLK
686
DELISTED
Splunk Inc
SPLK
$1.46M 0.02%
21,214
+4,510
+27% +$293K
RBC icon
687
RBC Bearings
RBC
$17.9B
$1.45M 0.02%
20,527
-802
-4% -$53.9K
BDN
688
Brandywine Realty Trust
BDN
$554M
$1.45M 0.02%
103,012
-7,153
-6% -$96.9K
DHC
689
Diversified Healthcare Trust
DHC
$2.11B
$1.45M 0.02%
65,906
+3,632
+6% +$84.1K
YUM icon
690
Yum! Brands
YUM
$41.6B
$1.45M 0.02%
26,642
-11,221
-30% -$577K
CATM
691
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.45M 0.02%
33,247
+741
+2% +$30.2K
KBR icon
692
KBR
KBR
$4.74B
$1.44M 0.02%
45,329
+3,383
+8% +$112K
SIVB
693
DELISTED
SVB Financial Group
SIVB
$1.44M 0.02%
13,741
-684
-5% -$66.9K
TE
694
DELISTED
TECO ENERGY INC
TE
$1.44M 0.02%
83,430
-7,670
-8% -$131K
AKAM icon
695
Akamai
AKAM
$17.2B
$1.43M 0.02%
30,321
+6,064
+25% +$286K
DJP icon
696
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1.43M 0.02%
38,836
+7,286
+23% +$268K
JAH
697
DELISTED
JARDEN CORPORATION
JAH
$1.42M 0.02%
34,863
+157
+0.5% +$5.7K
VB icon
698
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.42M 0.02%
12,887
+1,681
+15% +$179K
SDIV icon
699
Global X SuperDividend ETF
SDIV
$1.2B
$1.41M 0.02%
20,077
+2,304
+13% +$161K
PKX icon
700
POSCO
PKX
$17B
$1.4M 0.02%
17,994
+516
+3% +$39.3K
26 27
28
29 30

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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.