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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
IXC icon
1176
iShares Global Energy ETF
IXC
$2.78B
$453K 0.01%
10,494
-1,221
-10% -$51.7K
SITC icon
1177
SITE Centers
SITC
$164M
$453K 0.01%
22,931
-683
-3% -$14.2K
CTAS icon
1178
Cintas
CTAS
$80.9B
$452K 0.01%
30,540
+1,576
+5% +$21.4K
SNI
1179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$452K 0.01%
5,231
+274
+6% +$21.5K
CACC icon
1180
Credit Acceptance
CACC
$6.03B
$451K 0.01%
3,470
+173
+5% +$21K
CGNX icon
1181
Cognex
CGNX
$11.2B
$451K 0.01%
23,758
-940
-4% -$15.3K
GTLS
1182
DELISTED
Chart Industries
GTLS
$450K 0.01%
4,721
+1,225
+35% +$129K
MOO icon
1183
VanEck Agribusiness ETF
MOO
$974M
$450K 0.01%
8,257
+415
+5% +$22K
MESG
1184
DELISTED
XURA INC COM (DE)
MESG
$449K 0.01%
11,585
+1,031
+10% +$34.8K
NXST icon
1185
Nexstar Media Group
NXST
$5.74B
$444K 0.01%
7,979
+1,479
+23% +$70.6K
TBT icon
1186
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$443K 0.01%
5,582
+70
+1% +$5.35K
GYLD icon
1187
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$442K 0.01%
16,675
-2,871
-15% -$75.8K
RRTS
1188
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$442K 0.01%
+657
New +$435K
FDN icon
1189
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$441K 0.01%
7,377
+144
+2% +$8.02K
RNR icon
1190
RenaissanceRe
RNR
$13.4B
$440K 0.01%
+4,519
New +$421K
FYX icon
1191
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$439K 0.01%
9,033
+1,283
+17% +$59.2K
NVR icon
1192
NVR
NVR
$16.9B
$438K 0.01%
+427
New +$405K
DG icon
1193
Dollar General
DG
$28.1B
$437K 0.01%
7,241
-398
-5% -$23.4K
IMCB icon
1194
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$437K 0.01%
13,516
-1,536
-10% -$47.7K
SPXC icon
1195
SPX Corp
SPXC
$10.7B
$437K 0.01%
17,437
-16
-0.1% -$368
RWJ icon
1196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$436K 0.01%
24,273
+5,100
+27% +$86.8K
HOMB icon
1197
Home BancShares
HOMB
$6.18B
$435K 0.01%
23,290
-9,498
-29% -$164K
TEI
1198
Templeton Emerging Markets Income Fund
TEI
$318M
$434K 0.01%
31,791
-2,937
-8% -$41.9K
XOP icon
1199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$433K 0.01%
1,578
-42
-3% -$11.5K
FWRD icon
1200
Forward Air
FWRD
$563M
$432K 0.01%
9,912
-670
-6% -$27.9K
46 47
48
49 50

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TCM
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LOM
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RNS
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AGCJ
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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.