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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
INGR icon
1151
Ingredion
INGR
$6.49B
$474K 0.01%
6,940
-6,285
-48% -$425K
CXO
1152
DELISTED
CONCHO RESOURCES INC.
CXO
$474K 0.01%
4,400
-94
-2% -$10.2K
XLYS
1153
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$474K 0.01%
+9,662
New +$474K
DWAS icon
1154
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$473K 0.01%
+11,925
New +$452K
WTRE icon
1155
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$473K 0.01%
17,197
+4,692
+38% +$132K
TBRG
1156
DELISTED
TruBridge
TBRG
$473K 0.01%
7,677
-102
-1% -$6.16K
THI
1157
DELISTED
TIM HORTONS INC COM, CANADA
THI
$472K 0.01%
8,079
+166
+2% +$9.77K
EIX icon
1158
Edison International
EIX
$25.9B
$471K 0.01%
10,188
+291
+3% +$13.7K
B
1159
DELISTED
Barnes Group Inc.
B
$471K 0.01%
12,324
-2,735
-18% -$99.8K
POT
1160
DELISTED
Potash Corp Of Saskatchewan
POT
$471K 0.01%
14,278
-1,272
-8% -$40.5K
RWR icon
1161
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$470K 0.01%
6,605
+1,217
+23% +$89.5K
ITIP
1162
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$470K 0.01%
10,254
+2,653
+35% +$123K
IRY
1163
DELISTED
SPDR S&P International Health Care Sector
IRY
$467K 0.01%
+10,443
New +$449K
PCAR icon
1164
PACCAR
PCAR
$69.5B
$466K 0.01%
11,882
+39
+0.3% +$1.48K
MAR icon
1165
Marriott International
MAR
$93.8B
$464K 0.01%
9,413
-367
-4% -$16.7K
PTC icon
1166
PTC
PTC
$16B
$464K 0.01%
13,115
-29
-0.2% -$891
KIE icon
1167
State Street SPDR S&P Insurance ETF
KIE
$645M
$463K 0.01%
22,035
+2,427
+12% +$48.9K
IPK
1168
DELISTED
SPDR S&P International Technology Sector
IPK
$463K 0.01%
+14,483
New +$446K
RPV icon
1169
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$461K 0.01%
+9,270
New +$437K
SCCO icon
1170
Southern Copper
SCCO
$161B
$459K 0.01%
17,232
-109
-0.6% -$2.74K
HOUS
1171
DELISTED
Anywhere Real Estate
HOUS
$458K 0.01%
+9,256
New +$419K
NUS icon
1172
Nu Skin
NUS
$252M
$457K 0.01%
3,295
-802
-20% -$94.4K
NICE icon
1173
Nice
NICE
$5.69B
$455K 0.01%
11,152
+437
+4% +$17.4K
FHI icon
1174
Federated Hermes
FHI
$4.72B
$454K 0.01%
15,764
-3,379
-18% -$92.7K
RVTY icon
1175
Revvity
RVTY
$12.7B
$454K 0.01%
11,012
-628
-5% -$24K
45 46
47
48 49

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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.