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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 | |
|---|---|---|---|---|---|---|
1126
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $506K | 0.01% |
15,504
-25,203
| -62% | -$775K |
|
|
NLSN
1127
DELISTED
Nielsen Holdings plc
NLSN
| $506K | 0.01% |
11,044
-1,776
| -14% | -$72.5K |
|
1128
Prosperity Bancshares
PB
$8.88B
| $505K | 0.01% |
7,950
-3,769
| -32% | -$238K |
|
1129
EQT Corp
EQT
$32.3B
| $503K | 0.01% |
10,285
-474
| -4% | -$22.4K |
|
1130
Stepan Co
SCL
$1.45B
| $503K | 0.01% |
7,676
-166
| -2% | -$10.1K |
|
|
RAX
1131
DELISTED
Rackspace Hosting Inc
RAX
| $503K | 0.01% |
12,870
+6,365
| +98% | +$277K |
|
1132
Open Text
OTEX
$6.23B
| $502K | 0.01% |
21,888
+396
| +2% | +$8.18K |
|
1133
Credicorp
BAP
$31.2B
| $500K | 0.01% |
3,910
+343
| +10% | +$43.7K |
|
1134
Invesco Preferred ETF
PGX
$3.78B
| $498K | 0.01% |
37,087
+18,201
| +96% | +$248K |
|
|
TW
1135
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $498K | 0.01% |
3,885
+187
| +5% | +$21.7K |
|
|
TSS
1136
DELISTED
Total System Services, Inc.
TSS
| $497K | 0.01% |
14,983
+1,425
| +11% | +$43.8K |
|
1137
Boise Cascade
BCC
$2.94B
| $494K | 0.01% |
16,786
+1,068
| +7% | +$27.9K |
|
1138
Santander
BSBR
$43.4B
| $492K | 0.01% |
84,251
+2,488
| +3% | +$15.7K |
|
1139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $487K | 0.01% |
9,622
+504
| +6% | +$24.2K |
|
|
BRSL
1140
Brightstar Lottery PLC
BRSL
$2.03B
| $487K | 0.01% |
26,650
-13,324
| -33% | -$240K |
|
1141
Oshkosh
OSK
$9.47B
| $487K | 0.01% |
+9,683
| New | +$483K |
|
|
HYLD
1142
DELISTED
High Yield ETF
HYLD
| $486K | 0.01% |
9,409
-2,709
| -22% | -$140K |
|
|
VSI
1143
DELISTED
Vitamin Shoppe Inc.
VSI
| $482K | 0.01% |
+9,258
| New | +$458K |
|
1144
Madison Square Garden
MSGS
$9.43B
| $480K | 0.01% |
11,694
-1,455
| -11% | -$59.2K |
|
1145
Melco Resorts & Entertainment
MLCO
$2.14B
| $478K | 0.01% |
+12,203
| New | +$431K |
|
|
SYNT
1146
DELISTED
Syntel Inc
SYNT
| $478K | 0.01% |
10,528
-8
| -0.1% | -$346 |
|
|
EMBJ
1147
Embraer S.A. ADS
EMBJ
$12.8B
| $476K | 0.01% |
14,785
+4,017
| +37% | +$127K |
|
|
AYR
1148
DELISTED
Aircastle Ltd
AYR
| $475K | 0.01% |
24,805
-28,408
| -53% | -$527K |
|
1149
Huntsman Corp
HUN
$1.78B
| $474K | 0.01% |
19,234
-5,975
| -24% | -$136K |
|
1150
Incyte
INCY
$24B
| $474K | 0.01% |
+9,330
| New | +$406K |
|
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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.