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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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$58.2B
| $3.19M | 0.06% |
80,549
+9,923
| +14% | +$394K |
|
|
ATHN
377
DELISTED
Athenahealth, Inc.
ATHN
| $3.17M | 0.06% |
19,795
-6,691
| -25% | -$1.1M |
|
378
Adobe
ADBE
$103B
| $3.17M | 0.06% |
48,156
-178,752
| -79% | -$11.5M |
|
379
Core Laboratories
CLB
$513M
| $3.16M | 0.06% |
15,958
-6,440
| -29% | -$1.22M |
|
|
CAM
380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.15M | 0.06% |
50,950
+3,120
| +7% | +$189K |
|
381
Hartford Financial Services
HIG
$39.6B
| $3.14M | 0.06% |
89,113
+7,408
| +9% | +$258K |
|
382
Chipotle Mexican Grill
CMG
$42.7B
| $3.13M | 0.06% |
275,600
+3,100
| +1% | +$34.2K |
|
383
DaVita
DVA
$11.5B
| $3.13M | 0.06% |
45,414
+14,404
| +46% | +$957K |
|
|
NTT
384
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.12M | 0.06% |
114,566
+2,948
| +3% | +$81K |
|
|
TWC
385
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.12M | 0.06% |
22,719
-59,722
| -72% | -$8.17M |
|
386
VF Corp
VFC
$5.8B
| $3.11M | 0.06% |
53,482
+12,108
| +29% | +$682K |
|
387
Copart
CPRT
$26.9B
| $3.11M | 0.06% |
683,400
-60,288
| -8% | -$267K |
|
388
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $3.1M | 0.06% |
47,698
+14,682
| +44% | +$932K |
|
389
Amphenol
APH
$210B
| $3.07M | 0.06% |
268,096
-898,304
| -77% | -$10M |
|
|
SHPG
390
DELISTED
Shire pic
SHPG
| $3.07M | 0.06% |
20,658
+1,354
| +7% | +$209K |
|
391
Magna International
MGA
$18.1B
| $3.06M | 0.06% |
63,566
+22,866
| +56% | +$1.02M |
|
392
Brookfield
BN
$108B
| $3.06M | 0.06% |
320,011
+36,837
| +13% | +$336K |
|
|
WFT
393
DELISTED
Weatherford International plc
WFT
| $3.04M | 0.06% |
175,240
+29,611
| +20% | +$454K |
|
394
Boston Scientific
BSX
$71.4B
| $3.03M | 0.06% |
223,928
-64,889
| -22% | -$852K |
|
395
American Tower
AMT
$79.8B
| $3.02M | 0.06% |
36,897
-4,829
| -12% | -$393K |
|
|
TYC
396
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.01M | 0.06% |
67,883
+10,810
| +19% | +$472K |
|
|
UPL
397
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.01M | 0.06% |
111,889
+17,199
| +18% | +$411K |
|
|
MINI
398
DELISTED
Mobile Mini Inc
MINI
| $2.99M | 0.06% |
68,835
+4,727
| +7% | +$197K |
|
399
Rollins
ROL
$17.7B
| $2.98M | 0.06% |
332,458
+12,680
| +4% | +$111K |
|
|
AVP
400
DELISTED
Avon Products, Inc.
AVP
| $2.98M | 0.06% |
203,230
+68,146
| +50% | +$1.05M |
|
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ABI
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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.