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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
EL icon
176
Estee Lauder
EL
$30.6B
$8.67M 0.14%
115,134
+2,193
+2% +$159K
SCHW
177
Charles Schwab
SCHW
$185B
$8.62M 0.14%
331,859
-201,784
-38% -$4.81M
DUK icon
178
Duke Energy
DUK
$96.6B
$8.62M 0.14%
124,873
+65,434
+110% +$4.58M
RTN
179
DELISTED
Raytheon Company
RTN
$8.55M 0.14%
94,285
+27,531
+41% +$2.3M
VZ icon
180
Verizon
VZ
$193B
$8.52M 0.14%
173,378
+32,970
+23% +$1.62M
SI
181
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.43M 0.14%
60,872
+12,100
+25% +$1.56M
TPR icon
182
Tapestry
TPR
$31.6B
$8.34M 0.14%
148,566
+4,351
+3% +$235K
IYC icon
183
iShares US Consumer Discretionary ETF
IYC
$1.21B
$8.32M 0.14%
274,076
+15,928
+6% +$462K
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
$8.25M 0.14%
750
-109
-13% -$1.29M
ACN icon
185
Accenture
ACN
$101B
$8.14M 0.13%
99,077
-2,754
-3% -$208K
APD icon
186
Air Products & Chemicals
APD
$65.9B
$8.14M 0.13%
78,763
-1,643
-2% -$166K
DHR icon
187
Danaher
DHR
$136B
$8.13M 0.13%
156,572
+3,758
+2% +$185K
LLY icon
188
Eli Lilly
LLY
$1T
$8.11M 0.13%
158,932
-101,016
-39% -$5.06M
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8.07M 0.13%
113,310
+28,213
+33% +$1.93M
DOV icon
190
Dover
DOV
$28B
$8M 0.13%
123,619
-19,066
-13% -$1.17M
TWX
191
DELISTED
Time Warner Inc
TWX
$7.94M 0.13%
118,830
-2,276
-2% -$147K
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.83M 0.13%
145,226
+7,280
+5% +$394K
STT icon
193
State Street
STT
$51.2B
$7.74M 0.13%
105,553
+4,769
+5% +$334K
WELL icon
194
Welltower
WELL
$164B
$7.69M 0.13%
143,656
+1,790
+1% +$106K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.9B
$7.68M 0.13%
204,920
+2,988
+1% +$108K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$7.57M 0.12%
68,837
-9,195
-12% -$1.03M
TRW
197
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.47M 0.12%
100,391
+6,395
+7% +$481K
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$7.42M 0.12%
108,990
-8,367
-7% -$557K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$7.42M 0.12%
201,378
-8,474
-4% -$295K
OMC icon
200
Omnicom Group
OMC
$21.8B
$7.31M 0.12%
98,242
-691
-0.7% -$47.5K
6 7
8
9 10

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AGCJ
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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.