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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 | |
|---|---|---|---|---|---|---|
1376
TripAdvisor
TRIP
$1.22B
| $286K | ﹤0.01% |
+3,488
| New | +$285K |
|
|
HNGR
1377
DELISTED
Hanger Inc.
HNGR
| $285K | ﹤0.01% |
7,273
+1,035
| +17% | +$38K |
|
|
AOL
1378
DELISTED
AOL INC COMMON STOCK
AOL
| $285K | ﹤0.01% |
+6,152
| New | +$251K |
|
1379
WisdomTree
WT
$3.29B
| $284K | ﹤0.01% |
+16,039
| New | +$228K |
|
|
CAI
1380
DELISTED
CAI International, Inc.
CAI
| $284K | ﹤0.01% |
+12,066
| New | +$278K |
|
1381
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $283K | ﹤0.01% |
+6,328
| New | +$269K |
|
|
MHFI
1382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $282K | ﹤0.01% |
3,602
-27,884
| -89% | -$2M |
|
|
DISH
1383
DELISTED
DISH Network Corp.
DISH
| $281K | ﹤0.01% |
4,871
-1,572
| -24% | -$80.5K |
|
1384
Primoris Services
PRIM
$4.41B
| $280K | ﹤0.01% |
8,966
+500
| +6% | +$13.7K |
|
1385
Toll Brothers
TOL
$14.1B
| $280K | ﹤0.01% |
7,574
+1,348
| +22% | +$44.7K |
|
|
BRS
1386
DELISTED
Bristow Group, Inc.
BRS
| $280K | ﹤0.01% |
3,731
+37
| +1% | +$2.89K |
|
1387
iShares Mortgage Real Estate ETF
REM
$536M
| $279K | ﹤0.01% |
6,075
+1,411
| +30% | +$66.7K |
|
1388
KT
KT
$8.86B
| $275K | ﹤0.01% |
18,521
-1,718
| -8% | -$26.9K |
|
1389
Lithia Motors
LAD
$8.25B
| $275K | ﹤0.01% |
3,959
+821
| +26% | +$55.1K |
|
|
APU
1390
DELISTED
AmeriGas Partners, L.P.
APU
| $275K | ﹤0.01% |
6,170
+107
| +2% | +$4.66K |
|
1391
Hudbay
HBM
$11.8B
| $274K | ﹤0.01% |
33,494
+690
| +2% | +$5.35K |
|
1392
Royal Caribbean
RCL
$86.9B
| $274K | ﹤0.01% |
5,791
-324
| -5% | -$13.7K |
|
|
LSI
1393
DELISTED
Life Storage, Inc.
LSI
| $274K | ﹤0.01% |
6,290
-138
| -2% | -$6.5K |
|
|
AUSE
1394
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $274K | ﹤0.01% |
4,703
+1,318
| +39% | +$79.6K |
|
|
RPT
1395
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $273K | ﹤0.01% |
17,307
+87
| +0.5% | +$1.37K |
|
1396
HCA Healthcare
HCA
$88.2B
| $272K | ﹤0.01% |
+5,706
| New | +$264K |
|
1397
Regal Rexnord
RRX
$12.1B
| $272K | ﹤0.01% |
3,688
-41
| -1% | -$2.97K |
|
|
ROSE
1398
DELISTED
ROSETTA RESOURCES INC
ROSE
| $272K | ﹤0.01% |
5,683
-263
| -4% | -$14.2K |
|
1399
Photronics
PLAB
$1.9B
| $271K | ﹤0.01% |
30,027
-1,146
| -4% | -$9.67K |
|
1400
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $271K | ﹤0.01% |
5,351
| – | – |
|
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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.