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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 | |
|---|---|---|---|---|---|---|
1076
ASML
ASML
$655B
| $560K | 0.01% |
6,033
-167
| -3% | -$15.5K |
|
1077
ATI
ATI
$30.5B
| $559K | 0.01% |
15,729
+2,413
| +18% | +$79.4K |
|
1078
Itron
ITRI
$4.5B
| $558K | 0.01% |
13,498
+206
| +2% | +$8.74K |
|
|
DBD
1079
DELISTED
Diebold Nixdorf Incorporated
DBD
| $557K | 0.01% |
16,878
-246
| -1% | -$7.67K |
|
|
ARG
1080
DELISTED
Airgas Inc
ARG
| $557K | 0.01% |
4,977
+509
| +11% | +$55.5K |
|
|
FNSR
1081
DELISTED
Finisar Corp
FNSR
| $557K | 0.01% |
23,261
+7,094
| +44% | +$162K |
|
|
IBKC
1082
DELISTED
IBERIABANK Corp
IBKC
| $555K | 0.01% |
8,846
-172
| -2% | -$10.2K |
|
|
AMU
1083
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $555K | 0.01% |
19,059
+2,020
| +12% | +$57.5K |
|
1084
Whirlpool
WHR
$2.8B
| $554K | 0.01% |
3,525
-2,682
| -43% | -$393K |
|
1085
Cooper Companies
COO
$14.3B
| $553K | 0.01% |
17,884
+284
| +2% | +$9.06K |
|
1086
Marvell Technology
MRVL
$189B
| $551K | 0.01% |
38,337
+9,754
| +34% | +$126K |
|
|
GOV
1087
DELISTED
Government Properties Income Trust
GOV
| $551K | 0.01% |
22,172
+3,280
| +17% | +$80.7K |
|
|
XLVS
1088
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $549K | 0.01% |
9,945
+722
| +8% | +$39.9K |
|
1089
BOK Financial
BOKF
$8.78B
| $548K | 0.01% |
8,257
+305
| +4% | +$19.3K |
|
1090
MasTec
MTZ
$20.8B
| $544K | 0.01% |
16,616
-982
| -6% | -$31.1K |
|
|
STH
1091
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $543K | 0.01% |
20,130
+2,012
| +11% | +$54.3K |
|
1092
MSCI
MSCI
$41.2B
| $542K | 0.01% |
12,394
-1,011
| -8% | -$42.5K |
|
1093
Texas Roadhouse
TXRH
$13.7B
| $542K | 0.01% |
19,426
+2,108
| +12% | +$57.4K |
|
1094
GameStop
GME
$8.63B
| $540K | 0.01% |
43,952
+12,012
| +38% | +$154K |
|
|
AXLL
1095
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $540K | 0.01% |
11,419
+5,060
| +80% | +$218K |
|
1096
Regency Centers
REG
$14.1B
| $539K | 0.01% |
11,653
+2,059
| +21% | +$101K |
|
1097
Motorola Solutions
MSI
$78.7B
| $538K | 0.01% |
7,965
+221
| +3% | +$14.1K |
|
|
WCN
1098
Waste Connections
WCN
$42.2B
| $536K | 0.01% |
18,440
-391
| -2% | -$11.4K |
|
|
CBL
1099
DELISTED
CBL& Associates Properties, Inc.
CBL
| $536K | 0.01% |
29,897
+1,897
| +7% | +$35.6K |
|
|
IDHB
1100
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $534K | 0.01% |
17,938
+4,480
| +33% | +$129K |
|
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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.