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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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$47.6B
| $3.47M | 0.07% |
50,212
+11,166
| +29% | +$776K |
|
352
Analog Devices
ADI
$191B
| $3.47M | 0.07% |
65,290
+704
| +1% | +$35.5K |
|
353
Zimmer Biomet
ZBH
$18.4B
| $3.46M | 0.07% |
37,655
+8,600
| +30% | +$793K |
|
354
iShares MSCI Japan ETF
EWJ
$22.9B
| $3.44M | 0.07% |
75,773
-28,596
| -27% | -$1.32M |
|
|
BNY
355
Bank of New York Mellon
BNY
$107B
| $3.42M | 0.07% |
97,060
-49,531
| -34% | -$1.64M |
|
356
Gartner
IT
$11.9B
| $3.42M | 0.07% |
49,276
+1,206
| +3% | +$83.4K |
|
|
FITB
357
Fifth Third Bancorp
FITB
$51.9B
| $3.41M | 0.07% |
148,424
-31,026
| -17% | -$676K |
|
358
Huntington Ingalls Industries
HII
$12.7B
| $3.36M | 0.06% |
32,917
-903
| -3% | -$87.5K |
|
359
Regeneron Pharmaceuticals
REGN
$80.5B
| $3.36M | 0.06% |
11,181
+1,148
| +11% | +$354K |
|
360
Quest Diagnostics
DGX
$26.3B
| $3.35M | 0.06% |
57,795
+34,679
| +150% | +$1.86M |
|
361
BHP
BHP
$229B
| $3.34M | 0.06% |
58,211
-49,795
| -46% | -$2.79M |
|
|
MCRS
362
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.32M | 0.06% |
62,679
+3,091
| +5% | +$171K |
|
|
FRX
363
DELISTED
FOREST LABORATORIES INC
FRX
| $3.32M | 0.06% |
35,970
+3,085
| +9% | +$249K |
|
|
HES
364
DELISTED
Hess
HES
| $3.31M | 0.06% |
39,974
-38,033
| -49% | -$3.02M |
|
|
FISV
365
Fiserv Inc
FISV
$27.6B
| $3.3M | 0.06% |
116,274
-15,058
| -11% | -$431K |
|
366
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.29M | 0.06% |
29,917
+13,148
| +78% | +$1.45M |
|
|
SNDK
367
DELISTED
SANDISK CORP
SNDK
| $3.29M | 0.06% |
40,517
-29,062
| -42% | -$2.14M |
|
368
Maximus
MMS
$3.19B
| $3.29M | 0.06% |
73,259
+3,397
| +5% | +$154K |
|
369
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $3.28M | 0.06% |
+121,037
| New | +$3.25M |
|
370
Caterpillar
CAT
$389B
| $3.27M | 0.06% |
32,982
-22,816
| -41% | -$2.15M |
|
|
TRAK
371
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.27M | 0.06% |
66,454
+4,278
| +7% | +$215K |
|
372
Amdocs
DOX
$6.2B
| $3.26M | 0.06% |
70,186
-30,755
| -30% | -$1.34M |
|
|
TUP
373
DELISTED
Tupperware Brands Corporation
TUP
| $3.23M | 0.06% |
38,555
-3,148
| -8% | -$259K |
|
|
STJ
374
DELISTED
St Jude Medical
STJ
| $3.21M | 0.06% |
49,130
-2,856
| -5% | -$186K |
|
375
Roper Technologies
ROP
$39.7B
| $3.19M | 0.06% |
23,925
+145
| +0.6% | +$19.7K |
|
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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.