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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.96M | 0.06% |
32,387
+16,036
| +98% | +$1.47M |
|
|
DTV
402
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.96M | 0.06% |
38,645
-9,263
| -19% | -$679K |
|
403
Truist Financial
TFC
$64.2B
| $2.94M | 0.06% |
73,217
-52,715
| -42% | -$2.02M |
|
|
BT
404
DELISTED
BT Group plc (ADR)
BT
| $2.94M | 0.06% |
92,106
-1,106
| -1% | -$35.9K |
|
|
CS
405
DELISTED
Credit Suisse Group
CS
| $2.9M | 0.06% |
89,523
-3,359
| -4% | -$105K |
|
406
Ford
F
$55B
| $2.89M | 0.06% |
185,031
-215,474
| -54% | -$3.33M |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $2.89M | 0.06% |
51,278
-24,219
| -32% | -$1.4M |
|
408
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.88M | 0.06% |
38,296
-5,704
| -13% | -$421K |
|
409
Baidu
BIDU
$37.1B
| $2.87M | 0.05% |
18,843
-18,303
| -49% | -$3.06M |
|
410
Bio-Techne
TECH
$11.2B
| $2.87M | 0.05% |
134,292
-60,512
| -31% | -$1.36M |
|
|
MRSH
411
Marsh
MRSH
$92.2B
| $2.86M | 0.05% |
58,079
-3,582
| -6% | -$172K |
|
412
Invesco Food & Beverage ETF
PBJ
$107M
| $2.84M | 0.05% |
+103,225
| New | +$2.71M |
|
413
Ericsson
ERIC
$33.3B
| $2.84M | 0.05% |
212,717
-272,093
| -56% | -$3.4M |
|
414
Yum! Brands
YUM
$41.6B
| $2.83M | 0.05% |
52,239
+25,597
| +96% | +$1.35M |
|
415
General Dynamics
GD
$105B
| $2.81M | 0.05% |
25,756
-16,303
| -39% | -$1.69M |
|
|
SEE
416
DELISTED
Sealed Air
SEE
| $2.8M | 0.05% |
85,234
-2,894
| -3% | -$94.3K |
|
|
SBNY
417
DELISTED
Signature Bank
SBNY
| $2.78M | 0.05% |
22,099
+1,770
| +9% | +$216K |
|
|
ABCO
418
DELISTED
Advisory Board Co
ABCO
| $2.77M | 0.05% |
43,182
+3,010
| +7% | +$191K |
|
419
Eversource Energy
ES
$27.1B
| $2.76M | 0.05% |
60,744
-6,527
| -10% | -$285K |
|
420
Regions Financial
RF
$26.8B
| $2.75M | 0.05% |
248,083
-16,816
| -6% | -$177K |
|
|
EA
421
DELISTED
Electronic Arts
EA
| $2.75M | 0.05% |
94,724
+24,626
| +35% | +$660K |
|
422
W.W. Grainger
GWW
$60.4B
| $2.73M | 0.05% |
10,806
+2,726
| +34% | +$680K |
|
423
Parker-Hannifin
PH
$135B
| $2.73M | 0.05% |
22,826
-2,331
| -9% | -$280K |
|
424
Sensata Technologies
ST
$6.74B
| $2.73M | 0.05% |
63,978
+2,675
| +4% | +$107K |
|
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.72M | 0.05% |
24,400
-5,958
| -20% | -$649K |
|
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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.