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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 | |
|---|---|---|---|---|---|---|
|
WBC
751
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.27M | 0.02% |
13,579
+1,006
| +8% | +$88.2K |
|
752
Hexcel
HXL
$7.77B
| $1.26M | 0.02% |
28,332
-387
| -1% | -$16.3K |
|
753
AGNC Investment
AGNC
$13B
| $1.26M | 0.02% |
65,487
-11,296
| -15% | -$240K |
|
754
Raymond James Financial
RJF
$34.2B
| $1.26M | 0.02% |
36,285
+501
| +1% | +$15.5K |
|
755
iShares MSCI South Korea ETF
EWY
$24B
| $1.26M | 0.02% |
19,464
+11,303
| +139% | +$717K |
|
756
Federal Realty Investment Trust
FRT
$10.4B
| $1.26M | 0.02% |
12,419
-28
| -0.2% | -$2.92K |
|
757
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $1.25M | 0.02% |
28,495
+2,979
| +12% | +$127K |
|
758
MSC Industrial Direct
MSM
$6.88B
| $1.25M | 0.02% |
15,445
+1,213
| +9% | +$96K |
|
759
RELX
RELX
$62.2B
| $1.25M | 0.02% |
83,104
+1,196
| +1% | +$16.9K |
|
760
iShares MSCI Malaysia ETF
EWM
$325M
| $1.25M | 0.02% |
19,690
+5,326
| +37% | +$336K |
|
|
CTRX
761
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.25M | 0.02% |
26,280
+2,560
| +11% | +$121K |
|
762
Arch Capital
ACGL
$33.8B
| $1.24M | 0.02% |
62,538
+4,899
| +8% | +$94K |
|
|
ALTR
763
DELISTED
Altera Corp
ALTR
| $1.24M | 0.02% |
38,128
-21,776
| -36% | -$729K |
|
764
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.24M | 0.02% |
24,714
+6,072
| +33% | +$306K |
|
765
Quest Diagnostics
DGX
$26.3B
| $1.24M | 0.02% |
+23,116
| New | +$1.37M |
|
766
SPS Commerce
SPSC
$2.63B
| $1.23M | 0.02% |
37,894
-3,470
| -8% | -$118K |
|
|
MBT
767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 0.02% |
57,066
+26,358
| +86% | +$579K |
|
768
Hain Celestial
HAIN
$55.6M
| $1.23M | 0.02% |
27,222
+4,668
| +21% | +$193K |
|
769
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $1.23M | 0.02% |
27,850
-6,086
| -18% | -$262K |
|
|
YHOO
770
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.02% |
30,481
+13,534
| +80% | +$485K |
|
771
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.23M | 0.02% |
14,398
+4,816
| +50% | +$397K |
|
772
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $1.23M | 0.02% |
+27
| New | +$1.44M |
|
773
PVH
PVH
$3.99B
| $1.23M | 0.02% |
9,018
-757
| -8% | -$96.3K |
|
774
Pultegroup
PHM
$24.9B
| $1.22M | 0.02% |
60,168
+1,412
| +2% | +$25K |
|
|
AAN.A
775
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.22M | 0.02% |
41,660
+1,435
| +4% | +$42.2K |
|
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NTP
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.