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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 | |
|---|---|---|---|---|---|---|
851
Douglas Emmett
DEI
$1.93B
| $990K | 0.02% |
42,431
+679
| +2% | +$16.2K |
|
852
First Trust Europe AlphaDEX Fund
FEP
$531M
| $989K | 0.02% |
29,602
+20,445
| +223% | +$654K |
|
|
ECHO
853
DELISTED
Echo Global Logistics, Inc.
ECHO
| $987K | 0.02% |
45,904
+50
| +0.1% | +$1K |
|
854
Tanger
SKT
$4.52B
| $984K | 0.02% |
30,726
+3,634
| +13% | +$121K |
|
855
iShares Dow Jones US ETF
IYY
$3.04B
| $983K | 0.02% |
21,044
-354
| -2% | -$15.8K |
|
856
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $981K | 0.02% |
38,198
-1,352
| -3% | -$34.7K |
|
857
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $981K | 0.02% |
15,726
+566
| +4% | +$34.2K |
|
858
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $979K | 0.02% |
9,232
+1,594
| +21% | +$169K |
|
|
BRCD
859
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $979K | 0.02% |
+110,569
| New | +$922K |
|
860
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $978K | 0.02% |
11,529
+819
| +8% | +$66.6K |
|
861
KeyCorp
KEY
$24.3B
| $973K | 0.02% |
72,700
-13,304
| -15% | -$168K |
|
|
UNS
862
DELISTED
UNS ENERGY CORP COM
UNS
| $973K | 0.02% |
16,256
+8,776
| +117% | +$442K |
|
|
LLL
863
DELISTED
L3 Technologies, Inc.
LLL
| $972K | 0.02% |
9,099
+863
| +10% | +$86.3K |
|
|
HUB.B
864
DELISTED
HUBBELL INC CL-B
HUB.B
| $972K | 0.02% |
8,927
+787
| +10% | +$84.1K |
|
|
K
865
DELISTED
Kellanova
K
| $967K | 0.02% |
16,862
-3,723
| -18% | -$214K |
|
866
Valmont Industries
VMI
$9.5B
| $967K | 0.02% |
6,475
+4,707
| +266% | +$665K |
|
867
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $966K | 0.02% |
44,082
+3,382
| +8% | +$72.9K |
|
868
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $963K | 0.02% |
25,676
+9,552
| +59% | +$345K |
|
869
FirstCash
FCFS
$8.92B
| $962K | 0.02% |
15,554
-1,067
| -6% | -$64.5K |
|
870
Vanguard Extended Market ETF
VXF
$31.2B
| $961K | 0.02% |
11,621
-2,058
| -15% | -$164K |
|
871
Camden Property Trust
CPT
$11B
| $960K | 0.02% |
16,856
-1,112
| -6% | -$67.7K |
|
872
Alaska Air
ALK
$5.66B
| $949K | 0.02% |
25,902
+5,908
| +30% | +$210K |
|
873
VeriSign
VRSN
$26.4B
| $949K | 0.02% |
15,902
-433
| -3% | -$23.8K |
|
874
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $948K | 0.02% |
37,857
-6,924
| -15% | -$175K |
|
875
International Flavors & Fragrances
IFF
$21.6B
| $948K | 0.02% |
10,985
+674
| +7% | +$57.2K |
|
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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.