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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
HL icon
1601
Hecla Mining
HL
$10.3B
$31K ﹤0.01%
+10,196
New +$30.8K
UST icon
1602
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$20K ﹤0.01%
419
-614,647
-100% -$31.7M
FSI icon
1603
Flexible Solutions
FSI
$63.7M
$14K ﹤0.01%
15,000
– –
ABM icon
1604
ABM Industries
ABM
$2.88B
– –
-9,760
Closed -$260K
ACM icon
1605
Aecom
ACM
$9.74B
– –
-6,950
Closed -$218K
AEE icon
1606
Ameren
AEE
$30.3B
– –
-2,585
Closed -$92K
ATO icon
1607
Atmos Energy
ATO
$28.8B
– –
-5,786
Closed -$246K
BALL icon
1608
Ball Corp
BALL
$17B
– –
-9,176
Closed -$206K
BBY icon
1609
Best Buy
BBY
$18.2B
– –
-4,022
Closed -$152K
CE icon
1610
Celanese
CE
$4.96B
– –
-5,923
Closed -$312K
CIB icon
1611
Grupo Cibest SA
CIB
$21.4B
– –
-4,106
Closed -$236K
CLF icon
1612
Cleveland-Cliffs
CLF
$7.02B
– –
-3,904
Closed -$79K
CMS icon
1613
CMS Energy
CMS
$22.5B
– –
-8,969
Closed -$237K
DGS icon
1614
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-4,697
Closed -$218K
DLX icon
1615
Deluxe
DLX
$1.24B
– –
-5,500
Closed -$228K
EAT icon
1616
Brinker International
EAT
$9.36B
– –
-7,045
Closed -$284K
EDV icon
1617
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-12,393
Closed -$1.18M
ELD icon
1618
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-12,057
Closed -$568K
EWA icon
1619
iShares MSCI Australia ETF
EWA
$1.44B
– –
-28,425
Closed -$719K
EWH icon
1620
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-26,687
Closed -$534K
EWZ icon
1621
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-6,577
Closed -$315K
FF icon
1622
Future Fuel
FF
$216M
– –
-15,474
Closed -$278K
FHN icon
1623
First Horizon
FHN
$12.4B
– –
-21,890
Closed -$239K
FL
1624
DELISTED
Foot Locker
FL
– –
-11,186
Closed -$380K
FLO icon
1625
Flowers Foods
FLO
$1.55B
– –
-10,148
Closed -$217K
63 64
65
66 67

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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.