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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 | |
|---|---|---|---|---|---|---|
1426
Pool Corp
POOL
$7.51B
| $255K | ﹤0.01% |
4,367
-2,443
| -36% | -$135K |
|
|
QGENF
1427
DELISTED
QIAGEN NV
QGENF
| $254K | ﹤0.01% |
10,737
-81
| -0.7% | -$1.92K |
|
1428
First Industrial Realty Trust
FR
$8.51B
| $253K | ﹤0.01% |
14,481
+2,539
| +21% | +$44.3K |
|
|
CAVM
1429
DELISTED
Cavium, Inc.
CAVM
| $253K | ﹤0.01% |
7,359
-406
| -5% | -$15.2K |
|
1430
Sunstone Hotel Investors
SHO
$2.18B
| $252K | ﹤0.01% |
18,868
+1,373
| +8% | +$18.1K |
|
1431
Gerdau
GGB
$10.1B
| $251K | ﹤0.01% |
40,353
+7,175
| +22% | +$44.8K |
|
1432
Lamar Advertising Co
LAMR
$16.1B
| $251K | ﹤0.01% |
4,834
+301
| +7% | +$14.7K |
|
1433
Geospace Technologies
GEOS
$94.6M
| $249K | ﹤0.01% |
2,650
-832
| -24% | -$76.5K |
|
|
ILG
1434
DELISTED
ILG, Inc Common Stock
ILG
| $247K | ﹤0.01% |
+8,015
| New | +$210K |
|
|
EVV
1435
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $246K | ﹤0.01% |
16,067
-1,692
| -10% | -$25.5K |
|
1436
VanEck Mortgage REIT Income ETF
MORT
$378M
| $245K | ﹤0.01% |
11,043
-3,330
| -23% | -$76.9K |
|
|
EBIX
1437
DELISTED
Ebix Inc
EBIX
| $245K | ﹤0.01% |
16,704
-1,925
| -10% | -$24.7K |
|
1438
Enpro
NPO
$6.95B
| $244K | ﹤0.01% |
4,236
-12
| -0.3% | -$689 |
|
|
AAT
1439
American Assets Trust
AAT
$1.42B
| $243K | ﹤0.01% |
7,733
-169
| -2% | -$5.41K |
|
1440
Monro
MNRO
$411M
| $243K | ﹤0.01% |
+4,332
| New | +$214K |
|
|
SPR
1441
DELISTED
Spirit AeroSystems
SPR
| $243K | ﹤0.01% |
+7,112
| New | +$209K |
|
|
AGU
1442
DELISTED
Agrium
AGU
| $243K | ﹤0.01% |
2,663
-9,858
| -79% | -$871K |
|
1443
Abercrombie & Fitch
ANF
$4.86B
| $242K | ﹤0.01% |
7,349
-3,383
| -32% | -$117K |
|
1444
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $241K | ﹤0.01% |
+8,674
| New | +$243K |
|
1445
Forestar Group
FOR
$1.51B
| $241K | ﹤0.01% |
+11,318
| New | +$237K |
|
|
THOR
1446
DELISTED
THORATEC CORPORATION
THOR
| $241K | ﹤0.01% |
+6,576
| New | +$258K |
|
1447
AXIS Capital
AXS
$7.61B
| $240K | ﹤0.01% |
+5,082
| New | +$240K |
|
1448
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $240K | ﹤0.01% |
4,194
+370
| +10% | +$21.8K |
|
1449
iShares MSCI BIC ETF
BKF
$78.4M
| $236K | ﹤0.01% |
6,280
-1,816
| -22% | -$69.2K |
|
1450
Colliers International
CIGI
$5.17B
| $236K | ﹤0.01% |
9,406
-183
| -2% | -$4.42K |
|
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NTP
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.