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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$819M
Cap. Flow
+$376M
Cap. Flow %
6.17%
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
GSK icon
101
GSK
GSK
$103B
$13.4M 0.22%
201,233
+17,479
+10% +$1.13M
CEO
102
DELISTED
CNOOC Limited
CEO
$13.4M 0.22%
71,319
+14,679
+26% +$2.92M
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13.3M 0.22%
109,507
-9,299
-8% -$1.13M
NEE icon
104
NextEra Energy
NEE
$182B
$13.3M 0.22%
619,452
-63,744
-9% -$1.34M
BTI icon
105
British American Tobacco
BTI
$128B
$13.2M 0.22%
245,946
+14,182
+6% +$755K
AMZN icon
106
Amazon
AMZN
$2.99T
$13.2M 0.22%
659,460
+10,940
+2% +$197K
APH icon
107
Amphenol
APH
$211B
$13M 0.21%
1,166,400
+89,320
+8% +$923K
CTSH icon
108
Cognizant
CTSH
$25.3B
$13M 0.21%
256,782
+11,782
+5% +$537K
HD icon
109
Home Depot
HD
$347B
$12.9M 0.21%
156,739
+1,049
+0.7% +$81.7K
BIIB icon
110
Biogen
BIIB
$30.8B
$12.8M 0.21%
45,953
+455
+1% +$118K
RAI
111
DELISTED
Reynolds American Inc
RAI
$12.8M 0.21%
512,432
+44,254
+9% +$1.12M
COR icon
112
Cencora
COR
$59.6B
$12.8M 0.21%
182,054
-48,093
-21% -$3.23M
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$12.8M 0.21%
122,051
-8,557
-7% -$903K
EMR icon
114
Emerson Electric
EMR
$89B
$12.5M 0.21%
178,755
+15,047
+9% +$1.01M
HAL icon
115
Halliburton
HAL
$27B
$12.3M 0.2%
242,292
+10,187
+4% +$527K
CHL
116
DELISTED
China Mobile Limited
CHL
$12.2M 0.2%
233,108
+17,708
+8% +$942K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.2M 0.2%
207,163
+61,250
+42% +$3.45M
CMI icon
118
Cummins
CMI
$87.8B
$12M 0.2%
85,331
+5,653
+7% +$750K
STX icon
119
Seagate
STX
$192B
$11.9M 0.19%
211,109
+30,108
+17% +$1.49M
MMM icon
120
3M
MMM
$93.6B
$11.8M 0.19%
100,225
-29,765
-23% -$3.17M
CELG
121
DELISTED
Celgene Corp
CELG
$11.7M 0.19%
137,960
-6,420
-4% -$508K
IBM icon
122
IBM
IBM
$222B
$11.7M 0.19%
64,996
-11,085
-15% -$1.91M
TRV icon
123
Travelers Companies
TRV
$78.7B
$11.4M 0.19%
126,365
+12,622
+11% +$1.1M
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$11.4M 0.19%
284,300
+70,632
+33% +$2.75M
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.4M 0.19%
103,413
+81,577
+374% +$8.99M
3 4
5
6 7

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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
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.