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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
Cap. Flow
-$922M
Cap. Flow %
-17.63%
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$77.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$16.6M
5
BND icon
Vanguard Total Bond Market
BND
+$14.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$63.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$48.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.4M
5
XLY icon
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
RBA icon
276
RB Global
RBA
$17.2B
$4.38M 0.08%
181,390
+25,428
+16% +$583K
AA icon
277
Alcoa
AA
$12.5B
$4.36M 0.08%
141,002
+10,738
+8% +$298K
AAP icon
278
Advance Auto Parts
AAP
$3.49B
$4.35M 0.08%
34,404
-4,494
-12% -$545K
MS icon
279
Morgan Stanley
MS
$336B
$4.35M 0.08%
139,825
-7,550
-5% -$233K
SWY
280
DELISTED
SAFEWAY INC
SWY
$4.34M 0.08%
131,363
+23,684
+22% +$735K
DUK icon
281
Duke Energy
DUK
$96.6B
$4.32M 0.08%
60,672
-64,201
-51% -$4.48M
USIG icon
282
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.3M 0.08%
78,516
-9,956
-11% -$541K
IMO icon
283
Imperial Oil
IMO
$61.1B
$4.28M 0.08%
91,948
+22,094
+32% +$963K
WFM
284
DELISTED
Whole Foods Market Inc
WFM
$4.25M 0.08%
83,875
+20,518
+32% +$1.09M
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.25M 0.08%
42,126
+4,304
+11% +$424K
RIG icon
286
Transocean
RIG
$5.71B
$4.24M 0.08%
102,694
-40,824
-28% -$1.78M
FMS icon
287
Fresenius Medical Care
FMS
$12.8B
$4.21M 0.08%
120,788
+6,579
+6% +$230K
MCHP icon
288
Microchip Technology
MCHP
$40.4B
$4.21M 0.08%
176,228
-98,996
-36% -$2.26M
BFH icon
289
Bread Financial
BFH
$4.44B
$4.21M 0.08%
19,331
-9,675
-33% -$2.08M
TDW icon
290
Tidewater
TDW
$4.06B
$4.2M 0.08%
2,675
+822
+44% +$1.34M
FTI icon
291
TechnipFMC
FTI
$27.3B
$4.18M 0.08%
107,374
+85,616
+393% +$3.24M
TMO icon
292
Thermo Fisher Scientific
TMO
$214B
$4.14M 0.08%
34,441
-2,264
-6% -$269K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.13M 0.08%
199,486
+149,974
+303% +$2.96M
DD icon
294
DuPont de Nemours
DD
$19.5B
$4.12M 0.08%
33,492
-48,222
-59% -$5.68M
CPRI icon
295
Capri Holdings
CPRI
$1.72B
$4.1M 0.08%
44,027
-8,429
-16% -$761K
GNTX icon
296
Gentex
GNTX
$4.96B
$4.1M 0.08%
260,094
+11,558
+5% +$184K
M icon
297
Macy's
M
$6.61B
$4.08M 0.08%
68,853
-12,753
-16% -$709K
DES icon
298
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.08M 0.08%
179,298
+53,124
+42% +$1.18M
JWN
299
DELISTED
Nordstrom
JWN
$4.03M 0.08%
64,656
+10,207
+19% +$614K
BEAV
300
DELISTED
B/E Aerospace Inc
BEAV
$4.01M 0.08%
63,820
+3,784
+6% +$229K
10 11
12
13 14

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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.