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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 | |
|---|---|---|---|---|---|---|
876
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $947K | 0.02% |
24,589
+12,301
| +100% | +$465K |
|
877
WEC Energy
WEC
$35.2B
| $946K | 0.02% |
22,930
+5,352
| +30% | +$222K |
|
878
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $945K | 0.02% |
23,292
+1,151
| +5% | +$44.1K |
|
879
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $940K | 0.02% |
49,512
+28,826
| +139% | +$551K |
|
880
CF Industries
CF
$17.7B
| $939K | 0.02% |
20,130
-5,710
| -22% | -$250K |
|
|
GWR
881
DELISTED
Genesee & Wyoming Inc.
GWR
| $935K | 0.02% |
9,730
+4,291
| +79% | +$413K |
|
|
PCL
882
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $934K | 0.02% |
20,075
+4,529
| +29% | +$207K |
|
883
The Mosaic Company
MOS
$7.46B
| $931K | 0.02% |
19,758
+21
| +0.1% | +$974 |
|
|
884
iShares US Utilities ETF
IDU
$1.39B
| $930K | 0.02% |
19,402
-836,710
| -98% | -$40.2M |
|
|
WRI
885
DELISTED
Weingarten Realty Investors
WRI
| $929K | 0.02% |
33,930
+188
| +0.6% | +$5.55K |
|
886
Allison Transmission
ALSN
$9.6B
| $927K | 0.02% |
33,550
+11,014
| +49% | +$285K |
|
887
Alexandria Real Estate Equities
ARE
$8.34B
| $922K | 0.02% |
14,496
-3,892
| -21% | -$250K |
|
888
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $922K | 0.02% |
+21,895
| New | +$858K |
|
|
DCH
889
Dauch Corp
DCH
$1.35B
| $920K | 0.02% |
45,004
+6,746
| +18% | +$129K |
|
890
Coca-Cola Femsa
KOF
$23B
| $920K | 0.02% |
7,550
-194
| -3% | -$23.3K |
|
891
Cheesecake Factory
CAKE
$5.34B
| $918K | 0.02% |
18,992
-1,438
| -7% | -$67.3K |
|
892
iShares California Muni Bond ETF
CMF
$4.61B
| $918K | 0.02% |
16,888
-442
| -3% | -$24.3K |
|
893
Travel + Leisure Co
TNL
$4.74B
| $917K | 0.02% |
27,548
+3,923
| +17% | +$120K |
|
894
iShares MSCI Singapore ETF
EWS
$1.06B
| $909K | 0.01% |
34,527
+9,735
| +39% | +$262K |
|
|
SF
895
Stifel
SF
$12.6B
| $908K | 0.01% |
42,572
+16,890
| +66% | +$324K |
|
|
DST
896
DELISTED
DST Systems Inc.
DST
| $906K | 0.01% |
19,960
-92
| -0.5% | -$3.91K |
|
|
CTRA
897
DELISTED
Coterra Energy
CTRA
| $904K | 0.01% |
23,354
-3,197
| -12% | -$114K |
|
898
Reliance Steel & Aluminium
RS
$21.3B
| $904K | 0.01% |
11,946
+625
| +6% | +$46.2K |
|
899
SL Green Realty
SLG
$3.86B
| $903K | 0.01% |
10,106
+394
| +4% | +$35.2K |
|
900
iShares US Basic Materials ETF
IYM
$1.23B
| $900K | 0.01% |
11,044
-3,088
| -22% | -$239K |
|
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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.