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PI

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
Cap. Flow
+$376M
Cap. Flow %
6.18%
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$58.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$48.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$101M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$91.2M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$56M
4
IDU icon
iShares US Utilities ETF
IDU
+$40.2M
5
UST icon
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
SWKS icon
976
Skyworks Solutions
SWKS
$10.1B
$724K 0.01%
25,348
+114
+0.5% +$2.99K
PMT
977
PennyMac Mortgage Investment
PMT
$814M
$722K 0.01%
31,461
+3,975
+14% +$89.9K
AYI icon
978
Acuity Brands
AYI
$10.7B
$718K 0.01%
6,571
+267
+4% +$27.2K
HP icon
979
Helmerich & Payne
HP
$3.7B
$717K 0.01%
8,523
-3,466
-29% -$270K
NHI icon
980
National Health Investors
NHI
$3.65B
$717K 0.01%
12,782
+367
+3% +$21.8K
TLK icon
981
Telkom Indonesia
TLK
$14.8B
$717K 0.01%
39,948
-2,260
-5% -$42.7K
DORM icon
982
Dorman Products
DORM
$4.08B
$715K 0.01%
12,751
+2,624
+26% +$132K
LXP icon
983
LXP Industrial Trust
LXP
$3.57B
$713K 0.01%
13,964
+2,244
+19% +$122K
WBD icon
984
Warner Bros
WBD
$66.2B
$711K 0.01%
15,386
+1,757
+13% +$76K
FMX icon
985
Fomento Económico Mexicano
FMX
$41.6B
$710K 0.01%
7,246
-75
-1% -$7.05K
FOSL icon
986
Fossil Group
FOSL
$344M
$710K 0.01%
5,916
+1,835
+45% +$226K
IJS icon
987
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$710K 0.01%
12,754
+544
+4% +$29K
ACC
988
DELISTED
American Campus Communities, Inc.
ACC
$707K 0.01%
21,887
+2,492
+13% +$83.7K
PHYS icon
989
Sprott Physical Gold
PHYS
$15.3B
$705K 0.01%
70,750
-41,990
-37% -$443K
AIRM
990
DELISTED
Air Methods Corp
AIRM
$702K 0.01%
12,032
-2,746
-19% -$137K
FULT icon
991
Fulton Financial
FULT
$4.67B
$701K 0.01%
53,569
+1,885
+4% +$23.5K
IXP icon
992
iShares Global Comm Services ETF
IXP
$571M
$701K 0.01%
+10,260
New +$690K
CXW icon
993
CoreCivic
CXW
$3.19B
$700K 0.01%
21,776
+5,800
+36% +$202K
RHP icon
994
Ryman Hospitality Properties
RHP
$7.84B
$700K 0.01%
16,774
+667
+4% +$26.3K
WTW icon
995
Willis Towers Watson
WTW
$31.6B
$700K 0.01%
5,895
+61
+1% +$7.21K
IJJ icon
996
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$699K 0.01%
12,030
+490
+4% +$27.6K
RSX
997
DELISTED
VanEck Russia ETF
RSX
$698K 0.01%
+24,129
New +$694K
BWLD
998
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$697K 0.01%
4,754
-56
-1% -$7.7K
FCE.A
999
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$696K 0.01%
36,368
+431
+1% +$8.38K
URBN icon
1000
Urban Outfitters
URBN
$6.65B
$693K 0.01%
18,686
-515
-3% -$19.3K
38 39
40
41 42

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TCM
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LOM
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RNS
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ABI
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AGCJ
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ACM
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NTP
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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.