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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$117M 1.93%
631,954
+580,777
+1,135% +$103M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$109M 1.79%
4,070,090
+3,965,510
+3,792% +$102M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.82B
$63.4M 1.04%
+9,896,944
New +$58M
MVV icon
4
ProShares Ultra MidCap400
MVV
$155M
$63.4M 1.04%
+2,995,566
New +$58.7M
AAPL icon
5
Apple
AAPL
$4.89T
$62.7M 1.03%
3,127,936
+230,860
+8% +$4.36M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$62.1M 1.02%
2,223,824
+85,880
+4% +$2.17M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$61.6M 1.01%
672,832
+55,022
+9% +$5.07M
JPM icon
8
JPMorgan Chase
JPM
$939B
$55.2M 0.91%
943,435
+51,304
+6% +$2.81M
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$53.5M 0.88%
2,421,344
+313,188
+15% +$6.52M
QCOM icon
10
Qualcomm
QCOM
$176B
$53.1M 0.87%
714,670
+35,552
+5% +$2.51M
MSFT icon
11
Microsoft
MSFT
$2.84T
$52.2M 0.86%
1,394,632
-81,404
-6% -$2.96M
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.98B
$51.9M 0.85%
1,023,620
+142,428
+16% +$6.8M
IYH icon
13
iShares US Healthcare ETF
IYH
$3.11B
$50.9M 0.84%
2,184,220
+236,460
+12% +$5.32M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$50.5M 0.83%
2,631,687
+349,157
+15% +$6.42M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$50.4M 0.83%
2,179,542
+286,382
+15% +$6.3M
IYE icon
16
iShares US Energy ETF
IYE
$1.74B
$49.5M 0.81%
979,484
+135,052
+16% +$6.62M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$49.4M 0.81%
1,149,021
+1,142,646
+17,924% +$48.2M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$45.8M 0.75%
1,370,392
+178,666
+15% +$5.69M
WFC icon
19
Wells Fargo
WFC
$261B
$42.8M 0.7%
941,985
+44,775
+5% +$1.93M
GE icon
20
GE Aerospace
GE
$367B
$41.1M 0.67%
306,010
+1,917
+0.6% +$241K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$39.2M 0.64%
583,556
+57,072
+11% +$3.73M
INTC icon
22
Intel
INTC
$466B
$37.8M 0.62%
1,455,477
+118,199
+9% +$2.86M
PFE icon
23
Pfizer
PFE
$140B
$37.7M 0.62%
1,297,651
+332,983
+35% +$9.69M
SLB icon
24
SLB Ltd
SLB
$77.8B
$37M 0.61%
410,828
+19,009
+5% +$1.72M
MA icon
25
Mastercard
MA
$477B
$36.8M 0.6%
439,900
+168,570
+62% +$12.5M
1
2 3 4 5

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LOM
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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.