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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.01M | 0.08% |
48,127
+15,632
| +48% | +$1.3M |
|
302
WisdomTree International Equity Fund
DWM
$691M
| $4M | 0.08% |
+73,224
| New | +$3.94M |
|
303
Aflac
AFL
$64.5B
| $4M | 0.08% |
127,030
-75,092
| -37% | -$2.39M |
|
304
Dover
DOV
$28.4B
| $3.99M | 0.08% |
60,454
-63,165
| -51% | -$3.93M |
|
305
BCE
BCE
$21.2B
| $3.98M | 0.08% |
92,329
+9,046
| +11% | +$385K |
|
|
NATI
306
DELISTED
National Instruments Corp
NATI
| $3.96M | 0.08% |
138,099
+10,147
| +8% | +$302K |
|
307
United Natural Foods
UNFI
$2.9B
| $3.94M | 0.08% |
55,618
+3,480
| +7% | +$248K |
|
308
Amgen
AMGN
$219B
| $3.94M | 0.08% |
31,900
-6,319
| -17% | -$766K |
|
309
Expeditors International
EXPD
$23.2B
| $3.92M | 0.08% |
98,924
+34,187
| +53% | +$1.4M |
|
|
BHI
310
DELISTED
Baker Hughes
BHI
| $3.92M | 0.08% |
60,327
+3,027
| +5% | +$179K |
|
311
SPDR Gold Trust
GLD
$138B
| $3.88M | 0.07% |
31,418
+7,625
| +32% | +$950K |
|
|
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.88M | 0.07% |
56,420
-27,623
| -33% | -$1.87M |
|
313
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.87M | 0.07% |
99,145
-32,591
| -25% | -$1.24M |
|
314
Stryker
SYK
$129B
| $3.86M | 0.07% |
47,457
-3,613
| -7% | -$287K |
|
315
Vanguard Extended Market ETF
VXF
$31.2B
| $3.86M | 0.07% |
45,399
+33,778
| +291% | +$2.82M |
|
316
Valero Energy
VLO
$87.2B
| $3.86M | 0.07% |
72,725
-6,682
| -8% | -$342K |
|
317
Norfolk Southern
NSC
$76.9B
| $3.85M | 0.07% |
39,630
-8,367
| -17% | -$776K |
|
318
Archer Daniels Midland
ADM
$37.4B
| $3.83M | 0.07% |
88,392
+1,149
| +1% | +$47.4K |
|
319
Williams Companies
WMB
$87.8B
| $3.81M | 0.07% |
93,851
-193,039
| -67% | -$7.82M |
|
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $3.79M | 0.07% |
77,282
-3,241
| -4% | -$154K |
|
321
Protolabs
PRLB
$2.1B
| $3.79M | 0.07% |
56,056
+3,432
| +7% | +$255K |
|
322
WisdomTree US LargeCap Fund
EPS
$1.64B
| $3.79M | 0.07% |
173,601
-435
| -0.2% | -$9.26K |
|
323
General Mills
GIS
$19.3B
| $3.79M | 0.07% |
73,209
-62,956
| -46% | -$3.12M |
|
324
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $3.79M | 0.07% |
51,552
+3,149
| +7% | +$227K |
|
325
Blackrock
BLK
$175B
| $3.79M | 0.07% |
12,026
-17,043
| -59% | -$5.21M |
|
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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.