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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+10.93%
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $24.3M | 0.47% |
451,228
-36,716
| -8% | -$2.04M |
|
27
GE Aerospace
GE
$383B
| $24.3M | 0.47% |
196,011
-109,999
| -36% | -$13.6M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22.9M | 0.44% |
212,175
-27,451
| -11% | -$2.95M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $22.9M | 0.44% |
834,526
+15,482
| +2% | +$402K |
|
30
Chevron
CVX
$385B
| $21.9M | 0.42% |
184,613
-99,213
| -35% | -$11.5M |
|
31
Pfizer
PFE
$143B
| $21.9M | 0.42% |
718,744
-578,907
| -45% | -$17.3M |
|
32
Occidental Petroleum
OXY
$55.2B
| $21.6M | 0.41% |
236,671
-17,732
| -7% | -$1.58M |
|
33
CVS Health
CVS
$134B
| $21.5M | 0.41% |
287,270
-7,427
| -3% | -$525K |
|
34
Oracle
ORCL
$409B
| $20.9M | 0.4% |
511,527
-390,557
| -43% | -$14.9M |
|
35
PepsiCo
PEP
$191B
| $20.2M | 0.39% |
242,307
-51,389
| -17% | -$4.17M |
|
36
iShares MSCI EAFE ETF
EFA
$78.4B
| $19.7M | 0.38% |
293,249
-290,307
| -50% | -$19.2M |
|
37
TotalEnergies
TTE
$194B
| $19.6M | 0.37% |
298,667
-154,135
| -34% | -$9.46M |
|
38
ConocoPhillips
COP
$145B
| $19.5M | 0.37% |
277,705
-155,182
| -36% | -$10.4M |
|
39
AT&T
T
$162B
| $19.5M | 0.37% |
735,061
-149,465
| -17% | -$3.75M |
|
40
Walt Disney
DIS
$170B
| $18.8M | 0.36% |
235,314
+401
| +0.2% | +$31.1K |
|
41
TSMC
TSM
$2.11T
| $18.8M | 0.36% |
938,032
-173,915
| -16% | -$3.11M |
|
42
iShares Russell 1000 Growth ETF
IWF
$124B
| $18.5M | 0.35% |
855,156
+1,528
| +0.2% | +$32.8K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $18.4M | 0.35% |
348,546
+20,664
| +6% | +$1.09M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $18.3M | 0.35% |
98,120
-89,892
| -48% | -$16.5M |
|
45
Baxter International
BAX
$14.5B
| $18.3M | 0.35% |
458,518
-74,148
| -14% | -$2.77M |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $17.5M | 0.33% |
163,754
+27,842
| +20% | +$2.96M |
|
47
United Parcel Service
UPS
$90.8B
| $17.1M | 0.33% |
175,773
+10,420
| +6% | +$1.02M |
|
48
Walmart Inc
WMT
$881B
| $17M | 0.33% |
667,641
-363,378
| -35% | -$9.13M |
|
|
49
Vanguard Total Bond Market
BND
$157B
| $17M | 0.33% |
209,435
+182,800
| +686% | +$14.8M |
|
50
Booking.com
BKNG
$149B
| $17M | 0.32% |
356,550
-23,025
| -6% | -$1.14M |
|
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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.