We are live on ! Find out more
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
HI
1476
DELISTED
Hillenbrand
HI
$227K ﹤0.01%
7,743
-6,994
-47% -$199K
IM
1477
DELISTED
Ingram Micro
IM
$227K ﹤0.01%
9,674
+497
+5% +$11.6K
IWC icon
1478
iShares Micro-Cap ETF
IWC
$1.5B
$226K ﹤0.01%
3,010
+52
+2% +$3.7K
SYNA icon
1479
Synaptics
SYNA
$4.16B
$225K ﹤0.01%
+4,381
New +$215K
CAB
1480
DELISTED
Cabela's Inc
CAB
$225K ﹤0.01%
3,371
-78
-2% -$4.85K
CIE
1481
DELISTED
Cobalt International Energy, Inc
CIE
$225K ﹤0.01%
913
-298
-25% -$93.2K
SURE icon
1482
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$224K ﹤0.01%
4,621
+51
+1% +$2.35K
QCLN icon
1483
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$221K ﹤0.01%
12,292
-964
-7% -$16.6K
HLIO icon
1484
Helios Technologies
HLIO
$2.72B
$219K ﹤0.01%
+5,427
New +$214K
CHSP
1485
DELISTED
Chesapeake Lodging Trust
CHSP
$219K ﹤0.01%
+8,671
New +$207K
LFUS icon
1486
Littelfuse
LFUS
$11.7B
$218K ﹤0.01%
+2,356
New +$198K
CMD
1487
DELISTED
Cantel Medical Corporation
CMD
$218K ﹤0.01%
+6,449
New +$223K
PXR
1488
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$217K ﹤0.01%
5,684
+5
+0.1% +$190
IUSV icon
1489
iShares Core S&P US Value ETF
IUSV
$27.6B
$216K ﹤0.01%
+5,274
New +$209K
RTR
1490
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$216K ﹤0.01%
5,528
-105
-2% -$4.05K
TV icon
1491
Televisa
TV
$1.44B
$215K ﹤0.01%
+7,103
New +$210K
RDEN
1492
DELISTED
ELIZABETH ARDEN INC
RDEN
$215K ﹤0.01%
6,031
-349
-5% -$13K
FTNT icon
1493
Fortinet
FTNT
$120B
$214K ﹤0.01%
+56,255
New +$219K
PENN icon
1494
PENN Entertainment
PENN
$2.63B
$214K ﹤0.01%
14,987
-7,367
-33% -$101K
MR
1495
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$214K ﹤0.01%
+5,891
New +$229K
CUZ icon
1496
Cousins Properties
CUZ
$5.06B
$213K ﹤0.01%
7,371
-1,966
-21% -$59.3K
MSCC
1497
DELISTED
Microsemi Corp
MSCC
$213K ﹤0.01%
8,492
-272
-3% -$6.6K
NYF icon
1498
iShares New York Muni Bond ETF
NYF
$1.39B
$212K ﹤0.01%
4,056
-278
-6% -$14.6K
ANDV
1499
DELISTED
Andeavor
ANDV
$212K ﹤0.01%
3,630
-2,032
-36% -$106K
AVIV
1500
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$212K ﹤0.01%
+8,944
New +$220K
58 59
60
61 62

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.7% 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
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
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.