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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
OIL
1276
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$351K 0.01%
15,230
-18,426
-55% -$424K
PSB
1277
DELISTED
PS Business Parks, Inc.
PSB
$348K 0.01%
4,547
-306
-6% -$23.8K
QLIK
1278
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$348K 0.01%
13,088
+3,359
+35% +$92.8K
BAB icon
1279
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$346K 0.01%
+12,672
New +$348K
CPB icon
1280
Campbell Soup
CPB
$6.77B
$346K 0.01%
7,985
-3,683
-32% -$153K
GL icon
1281
Globe Life
GL
$14.4B
$346K 0.01%
6,663
-5,640
-46% -$281K
MGK icon
1282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$346K 0.01%
23,840
+1,565
+7% +$21.6K
XBI icon
1283
State Street SPDR S&P Biotech ETF
XBI
$10B
$345K 0.01%
+7,962
New +$330K
FJP icon
1284
First Trust Japan AlphaDEX Fund
FJP
$260M
$343K 0.01%
+7,346
New +$334K
TER icon
1285
Teradyne
TER
$60.5B
$343K 0.01%
19,572
+1,262
+7% +$21.3K
ALV icon
1286
Autoliv
ALV
$8.89B
$342K 0.01%
5,191
+232
+5% +$15.1K
DWX icon
1287
State Street SPDR S&P International Dividend ETF
DWX
$528M
$342K 0.01%
7,238
-289
-4% -$13.6K
HMSY
1288
DELISTED
HMS Holdings Corp.
HMSY
$342K 0.01%
15,135
-14,027
-48% -$304K
BGG
1289
DELISTED
Briggs & Stratton Corp.
BGG
$342K 0.01%
15,696
+1,416
+10% +$28.1K
LHX icon
1290
L3Harris
LHX
$53.8B
$340K 0.01%
4,882
+1,036
+27% +$65.6K
OIS icon
1291
Oil States International
OIS
$509M
$339K 0.01%
5,819
-668
-10% -$40.1K
SLXP
1292
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$339K 0.01%
3,752
-2,641
-41% -$211K
ASX icon
1293
ASE Group
ASX
$82.1B
$338K 0.01%
70,240
+7,452
+12% +$36.6K
CNMD icon
1294
CONMED
CNMD
$1.48B
$338K 0.01%
7,949
+1,556
+24% +$59.1K
EEMV icon
1295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$338K 0.01%
5,786
+1,619
+39% +$95.7K
HDB icon
1296
HDFC Bank
HDB
$122B
$338K 0.01%
39,396
-5,856
-13% -$49.8K
CUBE icon
1297
CubeSmart
CUBE
$9.47B
$337K 0.01%
21,153
+5,117
+32% +$87.8K
ITT icon
1298
ITT
ITT
$19.4B
$337K 0.01%
7,742
-839
-10% -$33.4K
BXMT icon
1299
Blackstone Mortgage Trust
BXMT
$2.35B
$335K 0.01%
+12,369
New +$317K
EXR icon
1300
Extra Space Storage
EXR
$31.8B
$335K 0.01%
7,979
-551
-6% -$24.3K
50 51
52
53 54

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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.