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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 | |
|---|---|---|---|---|---|---|
|
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
| $3.78M | 0.07% |
20,428
-2,528
| -11% | -$518K |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $3.76M | 0.07% |
34,818
+7,557
| +28% | +$741K |
|
328
Kohl's
KSS
$2.09B
| $3.76M | 0.07% |
66,154
-24,277
| -27% | -$1.3M |
|
329
Becton Dickinson
BDX
$48.8B
| $3.75M | 0.07% |
32,866
-5,094
| -13% | -$560K |
|
330
Grand Canyon Education
LOPE
$3.88B
| $3.73M | 0.07% |
79,716
+5,544
| +7% | +$257K |
|
331
Canadian Pacific Kansas City
CP
$79.3B
| $3.72M | 0.07% |
123,640
+1,660
| +1% | +$50.4K |
|
332
Liberty Global Class C
LBTYK
$3.58B
| $3.72M | 0.07% |
113,062
+34,874
| +45% | +$1.17M |
|
333
Invesco
IVZ
$14B
| $3.7M | 0.07% |
100,045
-3,242
| -3% | -$112K |
|
334
Public Storage
PSA
$61.1B
| $3.69M | 0.07% |
21,900
+2,547
| +13% | +$412K |
|
|
RAI
335
DELISTED
Reynolds American Inc
RAI
| $3.69M | 0.07% |
138,096
-374,336
| -73% | -$9.43M |
|
336
BorgWarner
BWA
$13.5B
| $3.64M | 0.07% |
67,310
-39,226
| -37% | -$2M |
|
|
IHS
337
DELISTED
IHS INC CL-A COM STK
IHS
| $3.61M | 0.07% |
29,716
+3,694
| +14% | +$436K |
|
338
Hasbro
HAS
$12.9B
| $3.6M | 0.07% |
64,768
-42,527
| -40% | -$2.26M |
|
339
Las Vegas Sands
LVS
$29.9B
| $3.6M | 0.07% |
44,546
-3,622
| -8% | -$291K |
|
340
National Fuel Gas
NFG
$7.66B
| $3.57M | 0.07% |
50,951
+1,946
| +4% | +$142K |
|
341
Mattel
MAT
$4.21B
| $3.56M | 0.07% |
88,834
-55,779
| -39% | -$2.21M |
|
|
BECN
342
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.56M | 0.07% |
92,047
+5,623
| +7% | +$217K |
|
343
Neogen
NEOG
$2.46B
| $3.52M | 0.07% |
208,981
+15,712
| +8% | +$257K |
|
344
Middleby
MIDD
$6.03B
| $3.52M | 0.07% |
39,903
+11,496
| +40% | +$1M |
|
345
LyondellBasell Industries
LYB
$19.8B
| $3.51M | 0.07% |
39,470
+2,108
| +6% | +$177K |
|
|
LO
346
DELISTED
LORILLARD INC COM STK
LO
| $3.5M | 0.07% |
64,762
-137,038
| -68% | -$6.89M |
|
347
Chemed
CHE
$7.18B
| $3.49M | 0.07% |
39,036
+2,871
| +8% | +$234K |
|
348
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.49M | 0.07% |
124,571
-13,705
| -10% | -$374K |
|
349
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.48M | 0.07% |
63,132
+8,438
| +15% | +$456K |
|
350
Tyson Foods
TSN
$20.6B
| $3.48M | 0.07% |
79,025
+37,030
| +88% | +$1.4M |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
ACM
NTP
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.