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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
TSN icon
701
Tyson Foods
TSN
$20.6B
$1.4M 0.02%
41,995
+19,063
+83% +$581K
FIS icon
702
Fidelity National Information Services
FIS
$22.1B
$1.4M 0.02%
26,139
-1,986
-7% -$98K
SMTC icon
703
Semtech
SMTC
$12.6B
$1.4M 0.02%
55,447
+259
+0.5% +$7.64K
JNS
704
DELISTED
Janus Capital Group Inc
JNS
$1.39M 0.02%
112,748
-15,328
-12% -$158K
AV
705
DELISTED
Aviva Plc
AV
$1.39M 0.02%
91,978
+17,605
+24% +$248K
CVD
706
DELISTED
COVANCE INC.
CVD
$1.39M 0.02%
15,795
+1,392
+10% +$120K
INVX
707
Innovex International
INVX
$2.15B
$1.39M 0.02%
12,628
-206
-2% -$23.3K
BLKB icon
708
Blackbaud
BLKB
$2.1B
$1.39M 0.02%
36,897
-883
-2% -$32.9K
CCL icon
709
Carnival Corporation Ltd
CCL
$39.4B
$1.39M 0.02%
34,558
-27,458
-44% -$969K
PRU icon
710
Prudential Financial
PRU
$41.9B
$1.39M 0.02%
15,043
-8,867
-37% -$757K
CHK
711
DELISTED
Chesapeake Energy Corporation
CHK
$1.38M 0.02%
269
+6
+2% +$30.5K
PRA
712
DELISTED
ProAssurance
PRA
$1.38M 0.02%
28,413
-673
-2% -$31.4K
PLD icon
713
Prologis
PLD
$132B
$1.38M 0.02%
37,313
-85
-0.2% -$3.27K
MLPI
714
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.37M 0.02%
34,847
+6,464
+23% +$250K
PRE
715
DELISTED
PARTNERRE LTD
PRE
$1.37M 0.02%
12,996
+220
+2% +$21.6K
DFE icon
716
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.37M 0.02%
23,710
+10,048
+74% +$540K
SWK icon
717
Stanley Black & Decker
SWK
$15.3B
$1.37M 0.02%
16,998
-7,443
-30% -$609K
BRO icon
718
Brown & Brown
BRO
$23.8B
$1.36M 0.02%
87,006
+10,686
+14% +$169K
IYK icon
719
iShares US Consumer Staples ETF
IYK
$1.41B
$1.36M 0.02%
42,831
+5,166
+14% +$161K
SIRO
720
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.36M 0.02%
19,427
+2,528
+15% +$176K
PSP icon
721
Invesco Global Listed Private Equity ETF
PSP
$243M
$1.36M 0.02%
22,516
+4,311
+24% +$260K
HITT
722
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.36M 0.02%
22,061
-489
-2% -$30.6K
WDR
723
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.36M 0.02%
20,883
+1,563
+8% +$95.6K
GBCI icon
724
Glacier Bancorp
GBCI
$6.32B
$1.36M 0.02%
45,607
-7,209
-14% -$201K
SPLV icon
725
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.35M 0.02%
40,830
+3,076
+8% +$99.8K
27 28
29
30 31

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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.