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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.7M 0.16%
84,951
+3,338
+4% +$381K
BCR
152
DELISTED
CR Bard Inc.
BCR
$9.67M 0.16%
72,205
+3,227
+5% +$426K
HUM icon
153
Humana
HUM
$45B
$9.4M 0.15%
91,137
+5,968
+7% +$585K
MDLZ icon
154
Mondelez International
MDLZ
$78.8B
$9.38M 0.15%
265,851
-21,203
-7% -$705K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.78B
$9.35M 0.15%
375,777
-48,933
-12% -$1.21M
ECL icon
156
Ecolab
ECL
$78.6B
$9.27M 0.15%
88,946
-1,364
-2% -$142K
COST icon
157
Costco
COST
$423B
$9.23M 0.15%
77,559
+2,462
+3% +$294K
SJNK icon
158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$9.22M 0.15%
298,748
+110,979
+59% +$3.41M
BLK icon
159
Blackrock
BLK
$175B
$9.2M 0.15%
29,069
-794
-3% -$237K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$9.19M 0.15%
180,864
+30,806
+21% +$1.5M
DD icon
161
DuPont de Nemours
DD
$19.1B
$9.19M 0.15%
81,714
+8,423
+11% +$863K
DEO icon
162
Diageo
DEO
$49.2B
$9.14M 0.15%
69,056
+314
+0.5% +$40.1K
USB icon
163
US Bancorp
USB
$99.6B
$9.02M 0.15%
223,100
-4,384
-2% -$168K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.94M 0.15%
176,153
+54,317
+45% +$2.75M
LOW icon
165
Lowe's Companies
LOW
$119B
$8.92M 0.15%
179,969
+9,950
+6% +$483K
ARMH
166
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.91M 0.15%
162,802
+7,631
+5% +$372K
TROW icon
167
T. Rowe Price
TROW
$24.2B
$8.9M 0.15%
106,254
+20,225
+24% +$1.58M
BUD icon
168
AB InBev
BUD
$166B
$8.86M 0.15%
83,212
+1,397
+2% +$143K
AIG icon
169
American International
AIG
$41.8B
$8.85M 0.15%
173,385
-35,707
-17% -$1.78M
APA icon
170
APA Corp
APA
$13B
$8.82M 0.14%
102,627
-15,350
-13% -$1.37M
CSX icon
171
CSX Corp
CSX
$92.3B
$8.78M 0.14%
915,846
+36,606
+4% +$328K
SRCL
172
DELISTED
Stericycle Inc
SRCL
$8.78M 0.14%
75,582
+3,809
+5% +$444K
FCX icon
173
Freeport-McMoran
FCX
$91.5B
$8.76M 0.14%
231,937
+51,311
+28% +$1.82M
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.2B
$8.75M 0.14%
84,358
+7,869
+10% +$821K
CB icon
175
Chubb
CB
$134B
$8.73M 0.14%
84,335
+8,785
+12% +$863K
5 6
7
8 9

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TCM
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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.