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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
MPC icon
726
Marathon Petroleum
MPC
$84B
$1.35M 0.02%
29,622
-3,418
-10% -$131K
SPAB icon
727
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.35M 0.02%
47,908
-5,724
-11% -$163K
IXJ icon
728
iShares Global Healthcare ETF
IXJ
$4.17B
$1.35M 0.02%
31,418
+310
+1% +$12.9K
NDSN icon
729
Nordson
NDSN
$17.3B
$1.35M 0.02%
18,167
-5,816
-24% -$423K
BWX icon
730
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.34M 0.02%
46,648
-57,496
-55% -$1.68M
MAA icon
731
Mid-America Apartment Communities
MAA
$15.6B
$1.34M 0.02%
22,126
+988
+5% +$61.8K
AMJ
732
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.34M 0.02%
28,933
-4,023
-12% -$181K
UAA icon
733
Under Armour
UAA
$2.58B
$1.32M 0.02%
60,688
+5,148
+9% +$105K
XLS
734
DELISTED
EXELIS INC COM STK
XLS
$1.32M 0.02%
74,478
+7,858
+12% +$125K
ELV icon
735
Elevance Health
ELV
$85.5B
$1.32M 0.02%
14,367
-1,816
-11% -$161K
KBWD icon
736
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.32M 0.02%
52,036
-13,824
-21% -$348K
CBST
737
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.32M 0.02%
19,157
-9
-0% -$583
URI icon
738
United Rentals
URI
$72.7B
$1.32M 0.02%
16,930
-1
-0% -$67
AMX icon
739
America Movil
AMX
$71.4B
$1.32M 0.02%
56,354
+3,194
+6% +$69.6K
VQT
740
DELISTED
iPath S&P VEQTOR ETN
VQT
$1.32M 0.02%
9,005
+2,534
+39% +$361K
MRO
741
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.02%
37,344
-7,672
-17% -$274K
DDD icon
742
3D Systems Corp
DDD
$616M
$1.31M 0.02%
14,143
+8,153
+136% +$572K
DISCK
743
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31M 0.02%
31,260
-396
-1% -$15.5K
MKTX icon
744
MarketAxess Holdings
MKTX
$5.72B
$1.3M 0.02%
19,485
+971
+5% +$63.9K
NBL
745
DELISTED
Noble Energy, Inc.
NBL
$1.29M 0.02%
19,048
+1,066
+6% +$75.5K
IAG icon
746
IAMGOLD
IAG
$10.5B
$1.29M 0.02%
+386,172
New +$1.67M
IDXX icon
747
Idexx Laboratories
IDXX
$46.2B
$1.28M 0.02%
24,098
-4,118
-15% -$217K
PXD
748
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.02%
6,942
-2,974
-30% -$573K
CFN
749
DELISTED
CAREFUSION CORPORATION
CFN
$1.28M 0.02%
32,050
+6,184
+24% +$240K
OKE icon
750
Oneok
OKE
$54.9B
$1.27M 0.02%
23,453
-1,631
-7% -$81.8K
28 29
30
31 32

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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.