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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$819M
Cap. Flow
+$376M
Cap. Flow %
6.17%
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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.4M 0.19%
276,693
+11,853
+4% +$489K
KMB icon
127
Kimberly-Clark
KMB
$37B
$11.4M 0.19%
113,520
-27,336
-19% -$2.73M
UNP icon
128
Union Pacific
UNP
$176B
$11.2M 0.18%
133,154
-8,106
-6% -$642K
AGN
129
DELISTED
Allergan Inc
AGN
$11.2M 0.18%
100,663
+7,819
+8% +$747K
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.2M 0.18%
82,441
-4,380
-5% -$544K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.1M 0.18%
156,330
+20,012
+15% +$1.35M
PUK icon
132
Prudential
PUK
$36.7B
$11.1M 0.18%
254,741
+7,336
+3% +$291K
WMB icon
133
Williams Companies
WMB
$87.5B
$11.1M 0.18%
286,890
+53,722
+23% +$1.93M
HMC icon
134
Honda
HMC
$39.1B
$11M 0.18%
265,395
+12,925
+5% +$523K
MTB icon
135
M&T Bank
MTB
$36.7B
$10.8M 0.18%
93,133
-16,100
-15% -$1.83M
GS icon
136
Goldman Sachs
GS
$311B
$10.8M 0.18%
61,090
-4,055
-6% -$669K
QAI icon
137
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$10.7M 0.18%
368,147
+353,119
+2,350% +$10.2M
SKM icon
138
SK Telecom
SKM
$13.4B
$10.7M 0.18%
262,944
+12,175
+5% +$480K
GPC icon
139
Genuine Parts
GPC
$18.3B
$10.7M 0.18%
128,132
+528
+0.4% +$42.7K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10.6M 0.17%
110,381
+57,494
+109% +$5.29M
MCK icon
141
McKesson
MCK
$97.2B
$10.3M 0.17%
64,104
+21,330
+50% +$3.28M
DD
142
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.17%
166,581
+61,041
+58% +$3.53M
LO
143
DELISTED
LORILLARD INC COM STK
LO
$10.2M 0.17%
201,800
+10,777
+6% +$537K
SYT
144
DELISTED
Syngenta Ag
SYT
$10.2M 0.17%
127,545
+5,484
+4% +$433K
UNH icon
145
UnitedHealth
UNH
$370B
$10.1M 0.17%
134,355
+17,729
+15% +$1.27M
WBK
146
DELISTED
Westpac Banking Corporation
WBK
$10.1M 0.17%
347,834
+14,468
+4% +$442K
BAC icon
147
Bank of America
BAC
$440B
$10.1M 0.17%
648,175
+121,217
+23% +$1.8M
WPP icon
148
WPP
WPP
$4.44B
$10M 0.16%
87,388
+2,037
+2% +$218K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.98M 0.16%
132,917
+14,500
+12% +$1.02M
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.83M 0.16%
182,478
+14,918
+9% +$797K
4 5
6
7 8

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KCM
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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
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NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.