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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 | |
|---|---|---|---|---|---|---|
|
GAP
901
The Gap Inc
GAP
$7.39B
| $890K | 0.01% |
22,786
-3,183
| -12% | -$125K |
|
902
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $885K | 0.01% |
10,656
+358
| +3% | +$29.6K |
|
903
Teradata
TDC
$2.51B
| $883K | 0.01% |
19,328
-9,065
| -32% | -$411K |
|
904
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $880K | 0.01% |
44,975
-8,495
| -16% | -$158K |
|
905
Invesco International Dividend Achievers ETF
PID
$917M
| $876K | 0.01% |
47,599
+26,217
| +123% | +$466K |
|
906
WEX
WEX
$6.46B
| $876K | 0.01% |
8,862
-350
| -4% | -$32.9K |
|
907
Signet Jewelers
SIG
$3.65B
| $874K | 0.01% |
11,106
-2,435
| -18% | -$184K |
|
908
The GEO Group
GEO
$4.03B
| $869K | 0.01% |
40,422
+6,274
| +18% | +$141K |
|
909
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $868K | 0.01% |
14,622
-7,852
| -35% | -$447K |
|
910
Newell Brands
NWL
$2.56B
| $867K | 0.01% |
26,763
-1,028
| -4% | -$30.6K |
|
|
FEIC
911
DELISTED
FEI COMPANY
FEIC
| $864K | 0.01% |
9,651
-986
| -9% | -$87.4K |
|
912
GATX Corp
GATX
$6.31B
| $862K | 0.01% |
16,515
-1,612
| -9% | -$81K |
|
|
MWIV
913
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $862K | 0.01% |
5,070
+41
| +0.8% | +$6.8K |
|
914
D.R. Horton
DHI
$40.8B
| $852K | 0.01% |
38,216
+912
| +2% | +$17.6K |
|
915
Leggett & Platt
LEG
$1.31B
| $849K | 0.01% |
27,460
+6,802
| +33% | +$203K |
|
916
Five Below
FIVE
$12.8B
| $848K | 0.01% |
19,650
+946
| +5% | +$45.4K |
|
917
Graco
GGG
$13.5B
| $848K | 0.01% |
32,601
-2,328
| -7% | -$59.5K |
|
918
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $847K | 0.01% |
20,305
+8,770
| +76% | +$353K |
|
|
PNRA
919
DELISTED
Panera Bread Co
PNRA
| $847K | 0.01% |
4,794
+608
| +15% | +$102K |
|
920
Bio-Rad Laboratories Class A
BIO
$9.16B
| $846K | 0.01% |
6,832
+332
| +5% | +$40.5K |
|
921
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $845K | 0.01% |
34,000
+19,640
| +137% | +$489K |
|
|
QVCGA
922
DELISTED
QVC Group Inc Series A
QVCGA
| $845K | 0.01% |
700
+75
| +12% | +$83.4K |
|
923
TechnipFMC
FTI
$27.3B
| $843K | 0.01% |
21,758
+2,943
| +16% | +$114K |
|
924
Ryder
R
$10.1B
| $842K | 0.01% |
11,409
+2,448
| +27% | +$162K |
|
925
Chefs' Warehouse
CHEF
$4.45B
| $841K | 0.01% |
28,847
+1,132
| +4% | +$28.2K |
|
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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.