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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 | |
|---|---|---|---|---|---|---|
|
IPG
1201
DELISTED
Interpublic Group of Companies
IPG
| $430K | 0.01% |
24,386
-4,075
| -14% | -$68.6K |
|
1202
East-West Bancorp
EWBC
$18.1B
| $429K | 0.01% |
12,269
+351
| +3% | +$11.9K |
|
|
HME
1203
DELISTED
HOME PROPERTIES, INC
HME
| $429K | 0.01% |
8,007
-1,047
| -12% | -$58.8K |
|
1204
Jazz Pharmaceuticals
JAZZ
$16.7B
| $428K | 0.01% |
3,400
-3,165
| -48% | -$328K |
|
1205
Equity Lifestyle Properties
ELS
$12.5B
| $427K | 0.01% |
+23,560
| New | +$426K |
|
1206
Moog Inc Class A
MOG.A
$13B
| $427K | 0.01% |
6,297
+198
| +3% | +$12.5K |
|
|
ESL
1207
DELISTED
Esterline Technologies
ESL
| $427K | 0.01% |
4,185
-95
| -2% | -$8.12K |
|
1208
Community Health Systems
CYH
$416M
| $424K | 0.01% |
13,112
+1,056
| +9% | +$36.3K |
|
|
MLPN
1209
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $424K | 0.01% |
13,490
+2,269
| +20% | +$68.8K |
|
|
ECHO
1210
EchoStar
ECHO
$25.3B
| $422K | 0.01% |
10,491
+1,758
| +20% | +$68.7K |
|
|
TYPE
1211
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $422K | 0.01% |
+13,333
| New | +$389K |
|
|
QCOR
1212
DELISTED
QUESTCOR PHARMA INC
QCOR
| $422K | 0.01% |
7,718
-3,561
| -32% | -$210K |
|
1213
The Bancorp
TBBK
$2.95B
| $420K | 0.01% |
23,435
+10,298
| +78% | +$180K |
|
1214
Trex
TREX
$4.93B
| $419K | 0.01% |
42,216
-33,152
| -44% | -$271K |
|
1215
iShares MSCI Mexico ETF
EWW
$1.97B
| $417K | 0.01% |
+6,157
| New | +$405K |
|
1216
Quanta Services
PWR
$100B
| $416K | 0.01% |
13,166
+2,430
| +23% | +$71.4K |
|
1217
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $415K | 0.01% |
+23,893
| New | +$398K |
|
|
NPSP
1218
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $413K | 0.01% |
13,678
+5,395
| +65% | +$149K |
|
1219
Stride
LRN
$3.4B
| $412K | 0.01% |
18,926
-3,000
| -14% | -$62.5K |
|
1220
HEICO Corp Class A
HEI.A
$36.9B
| $411K | 0.01% |
23,857
-1,625
| -6% | -$26.5K |
|
1221
RPC Inc
RES
$1.31B
| $411K | 0.01% |
23,055
-282
| -1% | -$4.93K |
|
1222
Dolby
DLB
$5.71B
| $409K | 0.01% |
10,610
-8,581
| -45% | -$309K |
|
|
ALR
1223
DELISTED
Alere Inc
ALR
| $409K | 0.01% |
11,304
+887
| +9% | +$29.4K |
|
1224
Brown-Forman Class B
BF.B
$13B
| $407K | 0.01% |
16,763
+47
| +0.3% | +$1.1K |
|
1225
Global X SuperIncome Preferred ETF
SPFF
$141M
| $407K | 0.01% |
27,882
+7,524
| +37% | +$111K |
|
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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.