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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
CNL
801
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.15M 0.02%
24,554
-345
-1% -$15.9K
HRI icon
802
Herc Holdings
HRI
$5.62B
$1.14M 0.02%
13,275
-4,872
-27% -$348K
PALL icon
803
abrdn Physical Palladium Shares ETF
PALL
$662M
$1.13M 0.02%
+81,535
New +$1.15M
TLT icon
804
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.13M 0.02%
11,132
-12,638
-53% -$1.32M
CBRE icon
805
CBRE Group
CBRE
$42.7B
$1.13M 0.02%
43,020
+5,209
+14% +$124K
CCI icon
806
Crown Castle
CCI
$31.9B
$1.13M 0.02%
15,366
+81
+0.5% +$6K
EFG icon
807
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.12M 0.02%
15,717
-2,645
-14% -$183K
ONIT
808
Onity Group
ONIT
$311M
$1.12M 0.02%
1,351
+4
+0.3% +$3.29K
ACH
809
Accendra Health
ACH
$224M
$1.12M 0.02%
30,722
-4,843
-14% -$178K
RGA icon
810
Reinsurance Group of America
RGA
$15.5B
$1.12M 0.02%
14,484
+689
+5% +$50.2K
CEB
811
DELISTED
CEB Inc.
CEB
$1.12M 0.02%
14,472
+1,197
+9% +$88K
AIV
812
Aimco
AIV
$381M
$1.12M 0.02%
324,076
+16,244
+5% +$58.3K
EPR icon
813
EPR Properties
EPR
$4.7B
$1.12M 0.02%
22,711
+705
+3% +$35.3K
JLL icon
814
Jones Lang LaSalle
JLL
$16.7B
$1.11M 0.02%
10,842
+1,892
+21% +$178K
CSL icon
815
Carlisle Companies
CSL
$15.2B
$1.11M 0.02%
13,986
-1,386
-9% -$102K
OZK icon
816
Bank OZK
OZK
$5.63B
$1.11M 0.02%
39,250
-1,274
-3% -$33K
IUSG icon
817
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.11M 0.02%
31,398
-3,376
-10% -$114K
DBA icon
818
Invesco DB Agriculture Fund
DBA
$1.22B
$1.11M 0.02%
45,681
+36,453
+395% +$911K
BBL
819
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.11M 0.02%
17,819
-14,561
-45% -$880K
VNM icon
820
VanEck Vietnam ETF
VNM
$504M
$1.1M 0.02%
+58,865
New +$1.12M
UNM icon
821
Unum
UNM
$14.2B
$1.1M 0.02%
31,484
+3,474
+12% +$114K
AVB icon
822
AvalonBay Communities
AVB
$26.6B
$1.1M 0.02%
9,339
+864
+10% +$106K
JBHT icon
823
JB Hunt Transport Services
JBHT
$25.1B
$1.1M 0.02%
14,212
+53
+0.4% +$3.95K
LUV icon
824
Southwest Airlines
LUV
$23B
$1.1M 0.02%
58,483
+14,332
+32% +$250K
CHA
825
DELISTED
China Telecom Corporation, LTD
CHA
$1.09M 0.02%
21,636
+1,030
+5% +$53.3K
31 32
33
34 35

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TCM
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LOM
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AGCJ
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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.