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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$819M
Cap. Flow
+$376M
Cap. Flow %
6.17%
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
PG icon
51
Procter & Gamble
PG
$338B
$21.4M 0.35%
263,425
-24,270
-8% -$1.98M
CSCO icon
52
Cisco
CSCO
$457B
$21.3M 0.35%
950,124
-95,618
-9% -$2.12M
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.2M 0.35%
78,715
+3,599
+5% +$905K
CVS icon
54
CVS Health
CVS
$134B
$21.1M 0.35%
294,697
+52,515
+22% +$3.37M
MO icon
55
Altria Group
MO
$114B
$21M 0.35%
547,928
+34,986
+7% +$1.29M
AXP icon
56
American Express
AXP
$233B
$20.6M 0.34%
227,453
-17,827
-7% -$1.46M
EMC
57
DELISTED
EMC CORPORATION
EMC
$20.6M 0.34%
819,044
-118,570
-13% -$2.87M
SNY icon
58
Sanofi
SNY
$103B
$20.1M 0.33%
375,517
-25,156
-6% -$1.3M
BAX icon
59
Baxter International
BAX
$14.5B
$20.1M 0.33%
532,666
+155,916
+41% +$5.66M
HSBC icon
60
HSBC
HSBC
$370B
$19.5M 0.32%
409,937
+27,971
+7% +$1.32M
TSM icon
61
TSMC
TSM
$2.11T
$19.4M 0.32%
1,111,947
+70,364
+7% +$1.25M
MON
62
DELISTED
Monsanto Co
MON
$19.1M 0.31%
164,249
+4,728
+3% +$516K
XOM icon
63
ExxonMobil
XOM
$643B
$19.1M 0.31%
189,046
+44,995
+31% +$4.16M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.1M 0.31%
161,034
+34,692
+27% +$4.01M
CL icon
65
Colgate-Palmolive
CL
$71.9B
$18.5M 0.3%
283,936
+17,084
+6% +$1.09M
BA icon
66
Boeing
BA
$185B
$18.4M 0.3%
134,612
-2,154
-2% -$280K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$18.3M 0.3%
853,628
+124,108
+17% +$2.55M
EBAY icon
68
eBay
EBAY
$47.6B
$18.1M 0.3%
783,659
-55,820
-7% -$1.24M
DIS icon
69
Walt Disney
DIS
$170B
$17.9M 0.29%
234,913
+16,490
+8% +$1.14M
MET icon
70
MetLife
MET
$62B
$17.7M 0.29%
367,994
+39,428
+12% +$1.77M
BKNG icon
71
Booking.com
BKNG
$149B
$17.6M 0.29%
379,575
-39,225
-9% -$1.75M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$17.5M 0.29%
417,611
+32,038
+8% +$1.34M
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.8B
$17.4M 0.29%
301,659
+141,410
+88% +$7.91M
UPS icon
74
United Parcel Service
UPS
$90.8B
$17.4M 0.29%
165,353
+8,415
+5% +$829K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.3M 0.28%
327,882
+53,488
+19% +$2.82M
1 2
3
4 5

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KCM
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TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.