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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 | |
|---|---|---|---|---|---|---|
926
Corpay
CPAY
$26B
| $837K | 0.01% |
7,148
+668
| +10% | +$76.8K |
|
927
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $836K | 0.01% |
18,559
-47,025
| -72% | -$2.14M |
|
928
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $835K | 0.01% |
16,778
-16,517
| -50% | -$824K |
|
929
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $833K | 0.01% |
50,220
-28,995
| -37% | -$461K |
|
930
Nabors Industries
NBR
$1.23B
| $830K | 0.01% |
979
+165
| +20% | +$140K |
|
|
VVC
931
DELISTED
Vectren Corporation
VVC
| $830K | 0.01% |
23,364
+6,425
| +38% | +$222K |
|
932
Greif
GEF
$5.07B
| $829K | 0.01% |
15,850
+707
| +5% | +$37.1K |
|
|
AFSI
933
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $827K | 0.01% |
50,782
+3,680
| +8% | +$69.7K |
|
934
CNX Resources
CNX
$5.2B
| $824K | 0.01% |
25,979
+9,576
| +58% | +$293K |
|
|
PRXL
935
DELISTED
Parexel International Corp
PRXL
| $823K | 0.01% |
18,217
-3,675
| -17% | -$168K |
|
936
Cohen & Steers
CNS
$4.34B
| $817K | 0.01% |
20,353
-445
| -2% | -$17.1K |
|
937
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $812K | 0.01% |
57,705
+8,375
| +17% | +$112K |
|
938
NXP Semiconductors
NXPI
$58.4B
| $808K | 0.01% |
17,614
+2,783
| +19% | +$115K |
|
939
Fair Isaac
FICO
$22.3B
| $806K | 0.01% |
12,831
-205
| -2% | -$11.8K |
|
940
J.M. Smucker
SJM
$12.7B
| $805K | 0.01% |
7,805
-57
| -0.7% | -$6.04K |
|
941
Terex
TEX
$7.47B
| $802K | 0.01% |
19,225
-827
| -4% | -$30K |
|
942
NNN REIT
NNN
$9.02B
| $799K | 0.01% |
26,374
-572
| -2% | -$18.5K |
|
943
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $799K | 0.01% |
8,859
+2,828
| +47% | +$247K |
|
|
HAR
944
DELISTED
Harman International Industries
HAR
| $798K | 0.01% |
9,742
-1,415
| -13% | -$109K |
|
945
Nomura Holdings
NMR
$29B
| $797K | 0.01% |
102,544
-14,256
| -12% | -$109K |
|
946
Ashland
ASH
$3.32B
| $795K | 0.01% |
16,777
-409
| -2% | -$18.3K |
|
947
Lennox International
LII
$15.1B
| $795K | 0.01% |
9,352
+851
| +10% | +$67.5K |
|
948
iShares International Select Dividend ETF
IDV
$8.48B
| $791K | 0.01% |
20,852
+8,066
| +63% | +$301K |
|
949
Enbridge
ENB
$113B
| $790K | 0.01% |
18,089
+6,481
| +56% | +$273K |
|
950
Jefferies Financial Group
JEF
$13B
| $790K | 0.01% |
31,179
+1,564
| +5% | +$39.6K |
|
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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.