We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
1101
Acadia Healthcare
ACHC
$2.86B
| $533K | 0.01% |
11,286
-976
| -8% | -$42.4K |
|
1102
Old Dominion Freight Line
ODFL
$44B
| $532K | 0.01% |
30,096
+1,995
| +7% | +$32.7K |
|
1103
Thomson Reuters
TRI
$43.7B
| $532K | 0.01% |
12,107
+652
| +6% | +$27.8K |
|
|
BOBE
1104
DELISTED
Bob Evans Farms, Inc.
BOBE
| $528K | 0.01% |
10,434
+1,895
| +22% | +$104K |
|
1105
VanEck International High Yield Bond ETF
IHY
$43.2M
| $526K | 0.01% |
19,294
-27,943
| -59% | -$756K |
|
|
GXP
1106
DELISTED
Great Plains Energy Incorporated
GXP
| $524K | 0.01% |
21,672
+794
| +4% | +$18.7K |
|
|
SAVE
1107
DELISTED
Spirit Airlines, Inc.
SAVE
| $523K | 0.01% |
11,539
-212
| -2% | -$9.02K |
|
|
SGY
1108
DELISTED
Stone Energy
SGY
| $523K | 0.01% |
266
-15
| -5% | -$28.7K |
|
1109
Murphy Oil
MUR
$4.74B
| $521K | 0.01% |
8,037
-2,030
| -20% | -$127K |
|
1110
Eagle Bancorp
EGBN
$849M
| $519K | 0.01% |
16,998
-1,495
| -8% | -$44.1K |
|
|
MDSO
1111
DELISTED
Medidata Solutions, Inc.
MDSO
| $519K | 0.01% |
8,596
-594
| -6% | -$32.9K |
|
1112
Ryanair
RYAAY
$31.4B
| $517K | 0.01% |
26,898
+846
| +3% | +$16.5K |
|
|
AMRE
1113
DELISTED
AMREIT INC NEW COM STK
AMRE
| $516K | 0.01% |
30,756
+1,493
| +5% | +$25.6K |
|
|
AEC
1114
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $515K | 0.01% |
32,054
+1,491
| +5% | +$23K |
|
|
CVSA
1115
Covista Inc
CVSA
$4.23B
| $514K | 0.01% |
14,473
+992
| +7% | +$34.3K |
|
|
ICON
1116
DELISTED
Iconix Brand Group, Inc.
ICON
| $514K | 0.01% |
1,295
-14
| -1% | -$5.15K |
|
|
ATW
1117
DELISTED
Atwood Oceanics
ATW
| $513K | 0.01% |
9,573
+418
| +5% | +$22.5K |
|
1118
OSI Systems
OSIS
$3.91B
| $512K | 0.01% |
9,643
-3,997
| -29% | -$273K |
|
|
SEA
1119
DELISTED
Invesco Shipping ETF
SEA
| $512K | 0.01% |
23,730
+5,225
| +28% | +$105K |
|
1120
iShares China Large-Cap ETF
FXI
$4.29B
| $510K | 0.01% |
13,228
-11,503
| -47% | -$439K |
|
1121
Teleflex
TFX
$6.15B
| $510K | 0.01% |
5,430
+75
| +1% | +$6.87K |
|
|
RHT
1122
DELISTED
Red Hat Inc
RHT
| $510K | 0.01% |
9,113
+842
| +10% | +$39K |
|
|
CLR
1123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $508K | 0.01% |
9,048
-334
| -4% | -$18.7K |
|
|
IST
1124
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $508K | 0.01% |
17,121
+1,379
| +9% | +$39.3K |
|
1125
Carter's
CRI
$1.48B
| $507K | 0.01% |
7,049
+442
| +7% | +$31.5K |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
ACM
NTP
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.