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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
CINF icon
1451
Cincinnati Financial
CINF
$27.3B
$236K ﹤0.01%
4,548
+2,163
+91% +$109K
IYZ icon
1452
iShares US Telecommunications ETF
IYZ
$1.24B
$236K ﹤0.01%
7,929
+138
+2% +$3.95K
MGC icon
1453
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$236K ﹤0.01%
3,730
– –
EGOV
1454
DELISTED
NIC Inc
EGOV
$236K ﹤0.01%
+9,488
New +$224K
CHT icon
1455
Chunghwa Telecom
CHT
$32.6B
$235K ﹤0.01%
7,557
+745
+11% +$23.3K
DBI icon
1456
Designer Brands
DBI
$339M
$235K ﹤0.01%
5,541
-1,109
-17% -$48.1K
HMN icon
1457
Horace Mann Educators
HMN
$2.1B
$235K ﹤0.01%
7,481
-352
-4% -$10.4K
SUSA icon
1458
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$234K ﹤0.01%
+6,082
New +$224K
CSOD
1459
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$234K ﹤0.01%
4,447
+100
+2% +$4.97K
GNRC icon
1460
Generac Holdings
GNRC
$12.8B
$233K ﹤0.01%
+4,119
New +$201K
UNT
1461
DELISTED
UNIT Corporation
UNT
$233K ﹤0.01%
+4,521
New +$225K
HR icon
1462
Healthcare Realty
HR
$6.99B
$232K ﹤0.01%
11,769
+3,916
+50% +$83K
IMAX icon
1463
IMAX
IMAX
$2.78B
$232K ﹤0.01%
7,863
+29
+0.4% +$834
NVRI icon
1464
Enviri
NVRI
$647M
$232K ﹤0.01%
+8,279
New +$222K
MCO icon
1465
Moody's
MCO
$83.8B
$231K ﹤0.01%
+2,955
New +$216K
STAG icon
1466
STAG Industrial
STAG
$7.19B
$231K ﹤0.01%
+11,298
New +$235K
IRE
1467
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$231K ﹤0.01%
16,010
– –
SNAK
1468
DELISTED
Inventure Foods, Inc.
SNAK
$230K ﹤0.01%
17,321
+125
+0.7% +$1.47K
VIAV icon
1469
Viavi Solutions
VIAV
$9.6B
$229K ﹤0.01%
31,039
-3,936
-11% -$29.9K
CHUY
1470
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$229K ﹤0.01%
+6,331
New +$228K
CORE
1471
DELISTED
Core Mark Holding Co., Inc.
CORE
$229K ﹤0.01%
12,068
-496
-4% -$8.88K
EMLP icon
1472
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$228K ﹤0.01%
9,696
+195
+2% +$4.51K
WOR icon
1473
Worthington Enterprises
WOR
$2.87B
$228K ﹤0.01%
+8,775
New +$218K
AVNT icon
1474
Avient
AVNT
$3.48B
$227K ﹤0.01%
6,429
-189
-3% -$6.01K
CMA
1475
DELISTED
Comerica
CMA
$227K ﹤0.01%
4,809
-943
-16% -$41.4K
57 58
59
60 61

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TCM
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LOM
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RNS
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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.