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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$147M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$77.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$16.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$48.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$47.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.28% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $5.24M | 0.1% |
458,941
+81,738
| +22% | +$955K |
|
227
PRA Group
PRAA
$692M
| $5.24M | 0.1% |
90,528
+3,417
| +4% | +$184K |
|
228
Northern Trust
NTRS
$33.7B
| $5.23M | 0.1% |
79,709
+443
| +0.6% | +$27.5K |
|
229
US Bancorp
USB
$99.4B
| $5.21M | 0.1% |
121,564
-101,536
| -46% | -$4.17M |
|
230
Genuine Parts
GPC
$18.3B
| $5.21M | 0.1% |
59,992
-68,140
| -53% | -$5.75M |
|
|
LLTC
231
DELISTED
Linear Technology Corp
LLTC
| $5.2M | 0.1% |
106,717
+11,935
| +13% | +$550K |
|
232
T. Rowe Price
TROW
$24.2B
| $5.19M | 0.1% |
63,097
-43,157
| -41% | -$3.5M |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $5.18M | 0.1% |
39,594
-80,769
| -67% | -$10.5M |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $5.16M | 0.1% |
57,796
-1,278
| -2% | -$112K |
|
|
CMCSK
235
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.09M | 0.1% |
104,488
-1,250
| -1% | -$61K |
|
236
ICICI Bank
IBN
$109B
| $5.09M | 0.1% |
639,315
-85,673
| -12% | -$572K |
|
237
Verisk Analytics
VRSK
$24.7B
| $5.08M | 0.1% |
84,733
+1,266
| +2% | +$80.2K |
|
|
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.08M | 0.1% |
68,895
+421
| +0.6% | +$29.4K |
|
239
Timken Company
TKR
$8.92B
| $5.07M | 0.1% |
120,525
+15,606
| +15% | +$641K |
|
240
AGCO
AGCO
$7.12B
| $5.04M | 0.1% |
91,449
+13,205
| +17% | +$707K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $5.04M | 0.1% |
65,463
-5,354
| -8% | -$433K |
|
242
BP
BP
$109B
| $5.03M | 0.1% |
127,693
-25,420
| -17% | -$1M |
|
|
KRFT
243
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.01M | 0.1% |
89,395
-93,083
| -51% | -$5.06M |
|
244
Unilever
UL
$137B
| $5.01M | 0.1% |
104,080
+1,701
| +2% | +$76.8K |
|
245
Polaris
PII
$3.99B
| $4.95M | 0.09% |
35,464
+5,055
| +17% | +$682K |
|
|
246
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.91M | 0.09% |
178,660
-3,891,430
| -96% | -$105M |
|
247
CoStar Group
CSGP
$12B
| $4.88M | 0.09% |
261,340
-13,130
| -5% | -$248K |
|
248
Deere & Co
DE
$166B
| $4.84M | 0.09% |
53,360
-6,928
| -11% | -$606K |
|
249
Seagate
STX
$193B
| $4.83M | 0.09% |
86,016
-125,093
| -59% | -$6.7M |
|
250
Salesforce
CRM
$153B
| $4.82M | 0.09% |
84,521
-15,443
| -15% | -$923K |
|
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Placemark Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Placemark Investments held 1,729 positions worth $5.23B, down 14% from $6.09B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Placemark Investments withdrew a net $922M in Q1 2014, closing 144 positions and reducing 725 holdings. Its most notable exit was ProShares Ultra MidCap400, an estimated $63.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Placemark Investments opened a new position in Resolute Forest Products Inc. worth $7.25M.
- Placemark Investments's largest Q1 2014 buy was Resolute Forest Products Inc.: 361,105 shares worth $7.25M.
- Placemark Investments added most to iShares Russell 2000 ETF in Q1 2014, an estimated $147M increase.
- Placemark Investments's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $105M.
- Placemark Investments fully exited ProShares Ultra MidCap400 in Q1 2014, selling an estimated $63.4M.
- Placemark Investments's ten largest holdings make up 15% of its $5.23B portfolio in Q1 2014.
- Placemark Investments opened 124 new positions and closed 144 in Q1 2014.
- Placemark Investments's portfolio value fell 14% quarter-over-quarter to $5.23B.
Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.