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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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$69.4B
| $2.49M | 0.05% |
76,608
+27,523
| +56% | +$922K |
|
452
Viatris
VTRS
$19.3B
| $2.49M | 0.05% |
50,981
-36,789
| -42% | -$1.79M |
|
453
Jacobs Solutions
J
$17.1B
| $2.48M | 0.05% |
47,262
+162
| +0.3% | +$8.35K |
|
454
Affiliated Managers Group
AMG
$9.81B
| $2.46M | 0.05% |
12,309
-1,121
| -8% | -$220K |
|
|
PLL
455
DELISTED
PALL CORP
PLL
| $2.46M | 0.05% |
27,541
+4,698
| +21% | +$398K |
|
456
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.45M | 0.05% |
86,348
+8,652
| +11% | +$240K |
|
457
Liberty Media Series A
FWONA
$23.6B
| $2.45M | 0.05% |
105,357
+33,019
| +46% | +$789K |
|
|
CNQR
458
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.44M | 0.05% |
24,657
+1,680
| +7% | +$190K |
|
|
CCMP
459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.44M | 0.05% |
55,496
+6,390
| +13% | +$279K |
|
460
Equity Residential
EQR
$25.2B
| $2.44M | 0.05% |
42,077
+9,662
| +30% | +$545K |
|
461
Power Integrations
POWI
$3.58B
| $2.43M | 0.05% |
74,116
+8,898
| +14% | +$270K |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $2.43M | 0.05% |
44,911
+3,110
| +7% | +$160K |
|
463
CME Group
CME
$95.5B
| $2.4M | 0.05% |
32,456
-1,152
| -3% | -$86.9K |
|
464
Suncor Energy
SU
$71B
| $2.39M | 0.05% |
68,434
+7,007
| +11% | +$233K |
|
465
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $2.37M | 0.05% |
47,406
-7,636
| -14% | -$382K |
|
466
FMC
FMC
$1.34B
| $2.36M | 0.05% |
35,561
-545
| -2% | -$35.5K |
|
467
Delta Air Lines
DAL
$60.2B
| $2.36M | 0.05% |
68,208
+14,205
| +26% | +$457K |
|
|
PPL
468
PPL Corp
PPL
$26.7B
| $2.35M | 0.05% |
76,312
-9,358
| -11% | -$272K |
|
469
WEC Energy
WEC
$35.3B
| $2.35M | 0.04% |
50,423
+27,493
| +120% | +$1.18M |
|
|
GPOR
470
DELISTED
Gulfport Energy Corp.
GPOR
| $2.35M | 0.04% |
33,026
+1,556
| +5% | +$95.6K |
|
471
NiSource
NI
$20.6B
| $2.34M | 0.04% |
167,395
-30,214
| -15% | -$409K |
|
472
RPM International
RPM
$14.9B
| $2.33M | 0.04% |
55,598
-3,135
| -5% | -$129K |
|
473
iShare MSCI Eurozone ETF
EZU
$9.89B
| $2.33M | 0.04% |
55,038
-354
| -0.6% | -$14.5K |
|
474
Equifax
EFX
$21.3B
| $2.32M | 0.04% |
34,163
-2,960
| -8% | -$207K |
|
475
iShares Global Healthcare ETF
IXJ
$4.16B
| $2.32M | 0.04% |
51,030
+19,612
| +62% | +$875K |
|
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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.