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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 | |
|---|---|---|---|---|---|---|
|
PCYC
826
DELISTED
PHARMACYCLICS INC
PCYC
| $1.09M | 0.02% |
10,310
+2,415
| +31% | +$293K |
|
827
Henry Schein
HSIC
$9.83B
| $1.08M | 0.02% |
24,108
-859
| -3% | -$37.6K |
|
828
Rogers Communications
RCI
$18.7B
| $1.07M | 0.02% |
23,717
+1,819
| +8% | +$81K |
|
|
TAL
829
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.07M | 0.02% |
18,653
+12,979
| +229% | +$668K |
|
830
Broadcom
AVGO
$2T
| $1.06M | 0.02% |
201,500
-650
| -0.3% | -$2.99K |
|
|
HCC
831
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.06M | 0.02% |
23,008
+597
| +3% | +$26.9K |
|
832
Universal Health Services
UHS
$10.3B
| $1.06M | 0.02% |
13,033
-1,887
| -13% | -$151K |
|
833
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $1.06M | 0.02% |
8,682
+409
| +5% | +$48.3K |
|
834
Aon
AON
$76.5B
| $1.05M | 0.02% |
12,498
+3,744
| +43% | +$297K |
|
835
Lumen
LUMN
$6.09B
| $1.04M | 0.02% |
32,576
+22,984
| +240% | +$734K |
|
836
Exponent
EXPO
$3.21B
| $1.03M | 0.02% |
53,552
-10,620
| -17% | -$201K |
|
|
PAY
837
DELISTED
Verifone Systems Inc
PAY
| $1.03M | 0.02% |
38,545
-2,891
| -7% | -$69.1K |
|
|
SOIL
838
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $1.02M | 0.02% |
89,544
-19,786
| -18% | -$230K |
|
839
Packaging Corp of America
PKG
$22.5B
| $1.02M | 0.02% |
16,070
-1,795
| -10% | -$109K |
|
840
Vale
VALE
$62.6B
| $1.02M | 0.02% |
66,683
-17,588
| -21% | -$274K |
|
841
Ionis Pharmaceuticals
IONS
$9.06B
| $1.01M | 0.02% |
25,461
+1,896
| +8% | +$67.6K |
|
842
McCormick & Company Non-Voting
MKC
$14.1B
| $1.01M | 0.02% |
29,238
+284
| +1% | +$9.69K |
|
|
UMPQ
843
DELISTED
Umpqua Holdings Corp
UMPQ
| $1M | 0.02% |
52,464
-919
| -2% | -$16.1K |
|
|
RYL
844
DELISTED
RYLAND GROUP INC
RYL
| $1M | 0.02% |
23,011
+1,510
| +7% | +$59.9K |
|
|
GRA
845
DELISTED
W.R. Grace & Co.
GRA
| $999K | 0.02% |
10,096
-1,743
| -15% | -$162K |
|
846
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $998K | 0.02% |
21,135
-943
| -4% | -$45.6K |
|
847
Global Payments
GPN
$23.2B
| $997K | 0.02% |
30,666
+4,894
| +19% | +$148K |
|
848
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $994K | 0.02% |
48,529
-23,786
| -33% | -$493K |
|
849
Primerica
PRI
$10.2B
| $993K | 0.02% |
23,137
+428
| +2% | +$18.2K |
|
850
ResMed
RMD
$32.4B
| $992K | 0.02% |
21,054
-3,228
| -13% | -$163K |
|
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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.