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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
DTRE icon
1401
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$269K ﹤0.01%
6,876
+45
+0.7% +$1.8K
GREK
1402
Global X MSCI Greece ETF
GREK
$317M
$269K ﹤0.01%
+3,980
New +$262K
VMBS icon
1403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$269K ﹤0.01%
5,288
+1,279
+32% +$65.8K
FPA icon
1404
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$267K ﹤0.01%
+9,441
New +$265K
SJR
1405
DELISTED
Shaw Communications Inc.
SJR
$266K ﹤0.01%
+10,986
New +$260K
ACWV icon
1406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$265K ﹤0.01%
+4,165
New +$264K
XLG icon
1407
Invesco S&P 500 Top 50 ETF
XLG
$11B
$265K ﹤0.01%
20,480
-2,140
-9% -$26.6K
EQY
1408
DELISTED
Equity One
EQY
$265K ﹤0.01%
+11,797
New +$269K
ILF icon
1409
iShares Latin America 40 ETF
ILF
$3.82B
$263K ﹤0.01%
7,114
-617
-8% -$23.6K
MTH icon
1410
Meritage Homes
MTH
$4.88B
$261K ﹤0.01%
+10,844
New +$235K
FCAN
1411
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$261K ﹤0.01%
+7,245
New +$261K
COLM icon
1412
Columbia Sportswear
COLM
$2.93B
$260K ﹤0.01%
6,630
-322
-5% -$10.8K
PFG icon
1413
Principal Financial Group
PFG
$24.6B
$260K ﹤0.01%
+5,273
New +$250K
TAM
1414
DELISTED
TAMINCO CORP COM
TAM
$260K ﹤0.01%
+12,870
New +$261K
STRZA
1415
DELISTED
Starz - Series A
STRZA
$260K ﹤0.01%
9,063
+437
+5% +$12.5K
BYI
1416
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$259K ﹤0.01%
3,316
-665
-17% -$48.3K
CNQ icon
1417
Canadian Natural Resources
CNQ
$93.3B
$258K ﹤0.01%
15,746
+1,295
+9% +$20.1K
CBOE icon
1418
Cboe Global Markets
CBOE
$29.7B
$257K ﹤0.01%
+4,941
New +$249K
SAFT icon
1419
Safety Insurance
SAFT
$1.52B
$257K ﹤0.01%
4,554
+195
+4% +$10.7K
VC icon
1420
Visteon
VC
$2.79B
$257K ﹤0.01%
3,145
+448
+17% +$34.6K
LPS
1421
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$257K ﹤0.01%
6,867
-28,246
-80% -$978K
AN icon
1422
AutoNation
AN
$7.13B
$256K ﹤0.01%
+5,168
New +$256K
TBF icon
1423
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$256K ﹤0.01%
7,835
+940
+14% +$30.4K
UBSI icon
1424
United Bankshares
UBSI
$6.72B
$256K ﹤0.01%
8,116
+435
+6% +$13.3K
CIM
1425
Chimera Investment
CIM
$991M
$255K ﹤0.01%
+5,498
New +$250K
55 56
57
58 59

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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.