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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
NEM icon
1226
Newmont
NEM
$111B
$405K 0.01%
17,542
+2,531
+17% +$65K
EUFN icon
1227
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$404K 0.01%
16,063
+3,964
+33% +$95.1K
ISCB icon
1228
iShares Morningstar Small-Cap ETF
ISCB
$288M
$404K 0.01%
12,512
-1,044
-8% -$32.3K
DGL
1229
DELISTED
Invesco DB Gold Fund
DGL
$404K 0.01%
10,004
+548
+6% +$23.4K
MTD icon
1230
Mettler-Toledo International
MTD
$28.5B
$403K 0.01%
1,662
-26
-2% -$6.35K
DGII icon
1231
Digi International
DGII
$3.13B
$402K 0.01%
33,098
-39,419
-54% -$424K
BEAM
1232
DELISTED
BEAM INC COM STK (DE)
BEAM
$402K 0.01%
5,934
-31,839
-84% -$2.15M
CXT icon
1233
Crane NXT
CXT
$3.13B
$400K 0.01%
17,170
+233
+1% +$5.11K
TCO
1234
DELISTED
Taubman Centers Inc.
TCO
$400K 0.01%
+6,245
New +$416K
BKU icon
1235
Bankunited
BKU
$3.37B
$399K 0.01%
12,123
+2,354
+24% +$74.8K
DNB
1236
DELISTED
Dun & Bradstreet
DNB
$398K 0.01%
3,243
-328
-9% -$36.8K
ICLR icon
1237
Icon
ICLR
$12.4B
$397K 0.01%
9,763
+492
+5% +$19.6K
SWN
1238
DELISTED
Southwestern Energy Company
SWN
$397K 0.01%
10,159
-2,502
-20% -$94K
TILE icon
1239
Interface
TILE
$2.04B
$395K 0.01%
18,015
+1,932
+12% +$38.9K
WAGE
1240
DELISTED
WageWorks, Inc.
WAGE
$395K 0.01%
6,640
+2,609
+65% +$144K
RRC icon
1241
Range Resources
RRC
$9.01B
$394K 0.01%
4,671
-106
-2% -$8.24K
IFGL icon
1242
iShares International Developed Real Estate ETF
IFGL
$82.7M
$391K 0.01%
12,672
+5,227
+70% +$172K
PTR
1243
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$389K 0.01%
3,551
+268
+8% +$30.6K
BKE icon
1244
Buckle
BKE
$2.36B
$388K 0.01%
7,574
+294
+4% +$14.5K
GHL
1245
DELISTED
Greenhill & Co., Inc.
GHL
$387K 0.01%
6,686
-38
-0.6% -$1.99K
MMP
1246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.01%
6,094
+424
+7% +$25.3K
LULU icon
1247
lululemon athletica
LULU
$14.2B
$380K 0.01%
6,411
-9,877
-61% -$678K
FOF icon
1248
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$379K 0.01%
30,164
-900
-3% -$11.2K
INFY icon
1249
Infosys
INFY
$50.1B
$378K 0.01%
53,256
+8,368
+19% +$56.3K
APOG icon
1250
Apogee Enterprises
APOG
$900M
$375K 0.01%
10,458
+216
+2% +$7.19K
48 49
50
51 52

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KCM
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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.