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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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $4.82M | 0.09% |
35,459
-300
| -0.8% | -$41K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $4.81M | 0.09% |
56,806
+1,393
| +3% | +$114K |
|
253
Dominion Energy
D
$58.8B
| $4.79M | 0.09% |
67,425
+6,281
| +10% | +$429K |
|
|
MWV
254
DELISTED
MEADWESTVACO CORP
MWV
| $4.76M | 0.09% |
126,354
+35,435
| +39% | +$1.29M |
|
255
Hershey
HSY
$36.8B
| $4.74M | 0.09% |
45,330
+721
| +2% | +$73.8K |
|
256
Zions Bancorporation
ZION
$10.3B
| $4.71M | 0.09% |
152,062
-589
| -0.4% | -$17.9K |
|
257
Nucor
NUE
$61.9B
| $4.7M | 0.09% |
93,106
-18,170
| -16% | -$912K |
|
|
ULTI
258
DELISTED
Ultimate Software Group Inc
ULTI
| $4.65M | 0.09% |
33,964
+1,859
| +6% | +$292K |
|
259
Markel Group
MKL
$23.2B
| $4.65M | 0.09% |
7,795
+45
| +0.6% | +$25.6K |
|
260
National Grid
NGG
$80.8B
| $4.63M | 0.09% |
69,772
-165,808
| -70% | -$10.7M |
|
261
Western Digital
WDC
$156B
| $4.6M | 0.09% |
66,326
-18,875
| -22% | -$1.23M |
|
262
Bunge Global
BG
$20.9B
| $4.59M | 0.09% |
57,779
-2,231
| -4% | -$176K |
|
263
Medtronic
MDT
$110B
| $4.59M | 0.09% |
74,589
+18,862
| +34% | +$1.1M |
|
264
Xerox
XRX
$424M
| $4.59M | 0.09% |
154,132
-39,279
| -20% | -$1.15M |
|
265
British American Tobacco
BTI
$127B
| $4.59M | 0.09% |
82,360
-163,586
| -67% | -$8.5M |
|
266
Johnson Controls International
JCI
$93.6B
| $4.58M | 0.09% |
92,411
-36,713
| -28% | -$1.86M |
|
267
iShares Russell 1000 ETF
IWB
$49.7B
| $4.54M | 0.09% |
43,300
+856
| +2% | +$88.1K |
|
268
Ross Stores
ROST
$81.6B
| $4.54M | 0.09% |
126,724
-10,388
| -8% | -$369K |
|
269
Southern Company
SO
$107B
| $4.52M | 0.09% |
102,999
-48,032
| -32% | -$2.01M |
|
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.42M | 0.08% |
102,946
+5,534
| +6% | +$236K |
|
271
ING
ING
$102B
| $4.42M | 0.08% |
309,981
+32,904
| +12% | +$463K |
|
272
Thor Industries
THO
$4.04B
| $4.39M | 0.08% |
71,866
+6,731
| +10% | +$374K |
|
273
Ralph Lauren
RL
$23.6B
| $4.39M | 0.08% |
27,247
+5,247
| +24% | +$845K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $4.39M | 0.08% |
70,921
-8,263
| -10% | -$521K |
|
|
SPLS
275
DELISTED
Staples Inc
SPLS
| $4.38M | 0.08% |
386,401
+35,170
| +10% | +$459K |
|
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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.