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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 | |
|---|---|---|---|---|---|---|
1051
Lam Research
LRCX
$383B
| $604K | 0.01% |
111,440
+42,190
| +61% | +$222K |
|
|
LFC
1052
DELISTED
China Life Insurance Company Ltd.
LFC
| $602K | 0.01% |
38,238
+378
| +1% | +$5.47K |
|
1053
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $601K | 0.01% |
11,815
-7,216
| -38% | -$358K |
|
|
BCPC
1054
Balchem Corp
BCPC
$5.75B
| $596K | 0.01% |
10,185
+98
| +1% | +$5.53K |
|
1055
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
| $594K | 0.01% |
11,689
+1,550
| +15% | +$78.7K |
|
|
MN
1056
DELISTED
MANNING & NAPIER, INC.
MN
| $594K | 0.01% |
33,614
-598
| -2% | -$10.4K |
|
|
MCR
1057
DELISTED
MFS Charter Income Trust
MCR
| $586K | 0.01% |
64,692
-6,152
| -9% | -$55.1K |
|
1058
FirstEnergy
FE
$27.4B
| $585K | 0.01% |
+17,765
| New | +$626K |
|
|
LTXB
1059
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $585K | 0.01% |
21,277
+234
| +1% | +$5.48K |
|
1060
West Pharmaceutical
WST
$24.5B
| $583K | 0.01% |
11,894
-1,338
| -10% | -$62.6K |
|
1061
Enerpac Tool Group
EPAC
$1.92B
| $582K | 0.01% |
15,826
+118
| +0.8% | +$4.49K |
|
1062
American Water Works
AWK
$26.8B
| $581K | 0.01% |
13,753
+2,343
| +21% | +$98.2K |
|
|
TFM
1063
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $580K | 0.01% |
14,340
-4,521
| -24% | -$210K |
|
1064
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $578K | 0.01% |
7,240
+715
| +11% | +$55.2K |
|
|
TI
1065
DELISTED
Telecom Italia
TI
| $578K | 0.01% |
58,190
-24,952
| -30% | -$233K |
|
1066
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $575K | 0.01% |
7,051
+2,206
| +46% | +$183K |
|
1067
Cemex
CX
$16.3B
| $575K | 0.01% |
56,757
+8,905
| +19% | +$83.6K |
|
|
BEL
1068
DELISTED
Belmond Ltd.
BEL
| $575K | 0.01% |
38,025
+972
| +3% | +$13.9K |
|
1069
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $574K | 0.01% |
13,898
-905
| -6% | -$35.7K |
|
1070
Heartland Express
HTLD
$952M
| $568K | 0.01% |
28,986
-402
| -1% | -$6.59K |
|
1071
Sinclair Inc
SBGI
$1.07B
| $567K | 0.01% |
15,850
-831
| -5% | -$28K |
|
1072
Harley-Davidson
HOG
$2.71B
| $566K | 0.01% |
8,227
+468
| +6% | +$31K |
|
|
CYN
1073
DELISTED
CITY NATIONAL CORPORATION
CYN
| $563K | 0.01% |
7,135
-343
| -5% | -$25.3K |
|
1074
Vitamin Cottage Natural Grocers
NGVC
$748M
| $562K | 0.01% |
13,228
-286
| -2% | -$11K |
|
1075
ON Semiconductor
ON
$18.6B
| $562K | 0.01% |
68,154
-44,166
| -39% | -$322K |
|
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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.