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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 | |
|---|---|---|---|---|---|---|
426
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.71M | 0.05% |
46,381
-888
| -2% | -$51.2K |
|
427
MDU Resources
MDU
$4.34B
| $2.69M | 0.05% |
206,372
+20,576
| +11% | +$255K |
|
428
Sumitomo Mitsui Financial
SMFG
$163B
| $2.69M | 0.05% |
310,668
+12,098
| +4% | +$113K |
|
429
TransDigm Group
TDG
$69.8B
| $2.68M | 0.05% |
14,476
+749
| +5% | +$131K |
|
430
iShares North American Natural Resources ETF
IGE
$753M
| $2.68M | 0.05% |
60,373
-452
| -0.7% | -$19.4K |
|
431
Vanguard Morningstar Value ETF
VTV
$191B
| $2.67M | 0.05% |
34,152
+1,798
| +6% | +$136K |
|
432
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.66M | 0.05% |
170,922
+9,912
| +6% | +$154K |
|
|
DO
433
DELISTED
Diamond Offshore Drilling
DO
| $2.65M | 0.05% |
54,471
-16,309
| -23% | -$804K |
|
434
Kroger
KR
$35.1B
| $2.65M | 0.05% |
121,208
-37,724
| -24% | -$751K |
|
435
Lear
LEA
$7.93B
| $2.63M | 0.05% |
31,447
+2,285
| +8% | +$182K |
|
|
IPCM
436
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.62M | 0.05% |
53,407
+4,464
| +9% | +$238K |
|
437
Wabtec
WAB
$49.9B
| $2.61M | 0.05% |
33,723
-5,561
| -14% | -$425K |
|
|
ITC
438
DELISTED
ITC HOLDINGS CORP
ITC
| $2.61M | 0.05% |
69,905
+6,782
| +11% | +$232K |
|
439
Teva Pharmaceuticals
TEVA
$40.6B
| $2.6M | 0.05% |
49,292
-5,436
| -10% | -$251K |
|
|
SE
440
DELISTED
Spectra Energy Corp Wi
SE
| $2.6M | 0.05% |
70,322
-56,499
| -45% | -$2.05M |
|
441
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.59M | 0.05% |
53,562
-75,678
| -59% | -$3.64M |
|
442
OGE Energy
OGE
$9.67B
| $2.59M | 0.05% |
70,401
+10,735
| +18% | +$375K |
|
443
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.59M | 0.05% |
21,445
+15,006
| +233% | +$1.82M |
|
444
Cardinal Health
CAH
$55.7B
| $2.57M | 0.05% |
36,691
+2,098
| +6% | +$146K |
|
|
ROC
445
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.55M | 0.05% |
34,298
+2,112
| +7% | +$156K |
|
|
FLG
446
Flagstar Bank National Association
FLG
$5.9B
| $2.55M | 0.05% |
52,886
-5,372
| -9% | -$261K |
|
|
PDCO
447
DELISTED
Patterson Companies, Inc.
PDCO
| $2.52M | 0.05% |
60,406
+5,793
| +11% | +$237K |
|
448
Paychex
PAYX
$42.7B
| $2.5M | 0.05% |
58,741
+8,796
| +18% | +$373K |
|
449
Agilent Technologies
A
$39.9B
| $2.49M | 0.05% |
62,361
-36,113
| -37% | -$1.49M |
|
|
ABB
450
DELISTED
ABB Ltd
ABB
| $2.49M | 0.05% |
96,608
-100,181
| -51% | -$2.55M |
|
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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.