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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
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$102M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$58.7M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$56M |
| 4 |
iShares US Utilities ETF
IDU
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.4B
| $7.29M | 0.12% |
422,069
-17,010
| -4% | -$279K |
|
202
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $7.29M | 0.12% |
244,152
+42,150
| +21% | +$1.18M |
|
203
Capital One
COF
$136B
| $7.26M | 0.12% |
94,764
+34,687
| +58% | +$2.47M |
|
204
Broadridge
BR
$19.5B
| $7.2M | 0.12% |
182,084
-6,779
| -4% | -$245K |
|
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $7.19M | 0.12% |
29,429
-1,781
| -6% | -$419K |
|
206
Franklin Resources
BEN
$18.1B
| $7.13M | 0.12% |
123,488
+8,036
| +7% | +$433K |
|
|
HDV
207
iShares Core High Dividend ETF
HDV
$14.8B
| $7.12M | 0.12% |
506,915
+46,145
| +10% | +$639K |
|
208
Transocean
RIG
$5.8B
| $7.09M | 0.12% |
143,518
+50,453
| +54% | +$2.47M |
|
209
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $7.02M | 0.12% |
146,063
+24,561
| +20% | +$1.12M |
|
210
Johnson Controls International
JCI
$93.2B
| $6.94M | 0.11% |
129,124
-10,357
| -7% | -$510K |
|
211
PNC Financial Services
PNC
$102B
| $6.93M | 0.11% |
89,367
+7,353
| +9% | +$551K |
|
212
NOV
NOV
$7.14B
| $6.91M | 0.11% |
96,378
+2,686
| +3% | +$195K |
|
213
Mattel
MAT
$4.29B
| $6.89M | 0.11% |
144,613
-2,277
| -2% | -$101K |
|
214
Allstate
ALL
$67.2B
| $6.88M | 0.11% |
126,071
-2,946
| -2% | -$157K |
|
215
General Mills
GIS
$19.3B
| $6.79M | 0.11% |
136,165
-42,309
| -24% | -$2.11M |
|
216
Aflac
AFL
$63.8B
| $6.75M | 0.11% |
202,122
+8,852
| +5% | +$290K |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.75M | 0.11% |
84,043
+7,178
| +9% | +$555K |
|
218
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $6.74M | 0.11% |
208,994
+33,500
| +19% | +$1.04M |
|
219
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $6.71M | 0.11% |
236,497
+41,247
| +21% | +$1.1M |
|
220
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $6.63M | 0.11% |
185,990
+173,975
| +1,448% | +$6.03M |
|
221
LKQ Corp
LKQ
$6.08B
| $6.62M | 0.11% |
201,143
-21,502
| -10% | -$702K |
|
222
Baidu
BIDU
$38.2B
| $6.61M | 0.11% |
37,146
+812
| +2% | +$131K |
|
|
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.51M | 0.11% |
78,394
+3,295
| +4% | +$250K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $6.51M | 0.11% |
128,390
+12,026
| +10% | +$598K |
|
225
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $6.5M | 0.11% |
299,052
+52,396
| +21% | +$1.09M |
|
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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.