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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
EPC icon
776
Edgewell Personal Care
EPC
$1.3B
$1.22M 0.02%
15,218
+1,702
+13% +$130K
XLI icon
777
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.22M 0.02%
23,297
+5,549
+31% +$273K
MJN
778
DELISTED
Mead Johnson Nutrition Company
MJN
$1.21M 0.02%
14,453
+1,042
+8% +$84.8K
ENS icon
779
EnerSys
ENS
$6.97B
$1.2M 0.02%
17,227
-2,419
-12% -$162K
WTM icon
780
White Mountains Insurance
WTM
$5.3B
$1.2M 0.02%
1,992
+168
+9% +$99K
WAT icon
781
Waters Corp
WAT
$39.4B
$1.2M 0.02%
11,940
+2,783
+30% +$281K
DCM
782
DELISTED
NTT DOCOMO, Inc.
DCM
$1.19M 0.02%
72,181
+9,693
+16% +$155K
PSMT icon
783
Pricesmart
PSMT
$5.51B
$1.19M 0.02%
10,268
-1,880
-15% -$211K
DNR
784
DELISTED
Denbury Resources, Inc.
DNR
$1.19M 0.02%
72,202
+6,994
+11% +$123K
RKT
785
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.18M 0.02%
22,434
+4,882
+28% +$246K
BTU
786
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.18M 0.02%
4,023
+376
+10% +$106K
WP
787
DELISTED
Worldpay, Inc.
WP
$1.18M 0.02%
+36,025
New +$1.04M
SLH
788
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.18M 0.02%
16,615
+3,096
+23% +$194K
TDS icon
789
Telephone and Data Systems
TDS
$3.69B
$1.17M 0.02%
45,575
-4,564
-9% -$129K
MORN icon
790
Morningstar
MORN
$7.47B
$1.17M 0.02%
14,908
-237
-2% -$18.8K
ISIL
791
DELISTED
Intersil Corp
ISIL
$1.16M 0.02%
101,302
+19,818
+24% +$216K
AME icon
792
Ametek
AME
$57.8B
$1.16M 0.02%
22,090
-279
-1% -$13.5K
DVN icon
793
Devon Energy
DVN
$47.6B
$1.16M 0.02%
18,634
-1,370
-7% -$84K
FFIV icon
794
F5
FFIV
$23.1B
$1.16M 0.02%
12,712
-14,698
-54% -$1.25M
LTM
795
DELISTED
LIFE TIME FITNESS INC
LTM
$1.16M 0.02%
24,627
-1,917
-7% -$91.7K
LSTR icon
796
Landstar System
LSTR
$6.14B
$1.16M 0.02%
20,089
+1,137
+6% +$63.7K
VGT icon
797
Vanguard Information Technology ETF
VGT
$149B
$1.15M 0.02%
102,576
+40,544
+65% +$430K
IBB icon
798
iShares Biotechnology ETF
IBB
$9.67B
$1.15M 0.02%
15,192
+2,088
+16% +$148K
STR
799
DELISTED
QUESTAR CORP
STR
$1.15M 0.02%
49,883
+2,501
+5% +$57.4K
ALXN
800
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.02%
8,618
+521
+6% +$62.5K
30 31
32
33 34

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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.