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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
FNF icon
1626
Fidelity National Financial
FNF
$13.8B
– –
-19,184
Closed -$290K
FRI icon
1627
First Trust S&P REIT Index Fund
FRI
$197M
– –
-20,693
Closed -$369K
FXU icon
1628
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-238,858
Closed -$4.75M
GDX icon
1629
VanEck Gold Miners ETF
GDX
$25.5B
– –
-8,140
Closed -$205K
H icon
1630
Hyatt Hotels
H
$16.9B
– –
-4,905
Closed -$211K
HDGE icon
1631
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
– –
-2,215
Closed -$319K
HLX icon
1632
Helix Energy Solutions
HLX
$1.37B
– –
-31,781
Closed -$806K
HRL icon
1633
Hormel Foods
HRL
$13.9B
– –
-98,778
Closed -$2.08M
HRB icon
1634
H&R Block
HRB
$5.82B
– –
-3,323
Closed -$89K
ICE icon
1635
Intercontinental Exchange
ICE
$84.1B
– –
-152,000
Closed -$5.52M
IGLB icon
1636
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-3,733
Closed -$208K
ILCV icon
1637
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-30,710
Closed -$1.13M
IYT icon
1638
iShares US Transportation ETF
IYT
$2.28B
– –
-32,192
Closed -$947K
LQDT icon
1639
Liquidity Services
LQDT
$1.17B
– –
-11,338
Closed -$380K
MATV icon
1640
Mativ Holdings
MATV
$527M
– –
-7,935
Closed -$480K
MIN
1641
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-71,664
Closed -$380K
MX icon
1642
Magnachip Semiconductor
MX
$134M
– –
-15,494
Closed -$333K
PDP icon
1643
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-17,631
Closed -$597K
PERI icon
1644
Perion Network
PERI
$378M
– –
-3,483
Closed -$138K
PGF icon
1645
Invesco Financial Preferred ETF
PGF
$674M
– –
-11,745
Closed -$201K
PJP icon
1646
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-11,740
Closed -$540K
PLCE icon
1647
Children's Place
PLCE
$58M
– –
-5,078
Closed -$292K
POR icon
1648
Portland General Electric
POR
$5.79B
– –
-8,797
Closed -$250K
PRGO icon
1649
Perrigo
PRGO
$1.84B
– –
-95,333
Closed -$11.8M
RSPH icon
1650
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
– –
-43,030
Closed -$433K
64 65
66
67 68

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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
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ABI
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AGCJ
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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.