We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
WPX
476
DELISTED
WPX Energy, Inc.
WPX
| $2.32M | 0.04% |
128,695
+26,121
| +25% | +$482K |
|
477
Check Point Software Technologies
CHKP
$13.1B
| $2.31M | 0.04% |
34,239
+4,946
| +17% | +$327K |
|
478
Bausch Health
BHC
$2.34B
| $2.31M | 0.04% |
17,541
+2,373
| +16% | +$324K |
|
479
BWX Technologies
BWXT
$15.6B
| $2.29M | 0.04% |
96,708
+1,626
| +2% | +$39.2K |
|
480
Fluor
FLR
$7.96B
| $2.28M | 0.04% |
29,340
-3,023
| -9% | -$236K |
|
481
Jack Henry & Associates
JKHY
$11.1B
| $2.28M | 0.04% |
40,858
-12,621
| -24% | -$724K |
|
482
Tractor Supply
TSCO
$18B
| $2.28M | 0.04% |
161,165
-3,795
| -2% | -$53.7K |
|
483
Crown Holdings
CCK
$13.1B
| $2.27M | 0.04% |
50,748
+14,089
| +38% | +$612K |
|
484
Sasol
SSL
$7.1B
| $2.27M | 0.04% |
40,603
+2,698
| +7% | +$136K |
|
|
EV
485
DELISTED
Eaton Vance Corp.
EV
| $2.26M | 0.04% |
59,302
-3,138
| -5% | -$121K |
|
486
iShares MSCI Canada ETF
EWC
$6.33B
| $2.25M | 0.04% |
76,395
-17,962
| -19% | -$517K |
|
487
ENI
E
$77.5B
| $2.25M | 0.04% |
44,823
-84,168
| -65% | -$3.99M |
|
488
APA Corp
APA
$13.2B
| $2.24M | 0.04% |
26,962
-75,665
| -74% | -$6.21M |
|
489
Workday
WDAY
$44.4B
| $2.23M | 0.04% |
24,489
+1,977
| +9% | +$188K |
|
490
Boston Properties
BXP
$11.1B
| $2.22M | 0.04% |
19,428
-1,987
| -9% | -$217K |
|
491
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $2.2M | 0.04% |
52,188
+38,290
| +276% | +$1.57M |
|
492
Schwab US REIT ETF
SCHH
$11.4B
| $2.19M | 0.04% |
+132,252
| New | +$2.12M |
|
493
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.19M | 0.04% |
53,126
+4,522
| +9% | +$180K |
|
494
Sempra
SRE
$54.8B
| $2.18M | 0.04% |
44,994
-3,972
| -8% | -$185K |
|
495
Sony
SONY
$138B
| $2.18M | 0.04% |
+569,560
| New | +$1.97M |
|
496
AES
AES
$10.5B
| $2.18M | 0.04% |
152,418
+17,072
| +13% | +$241K |
|
497
Digital Realty Trust
DLR
$71.7B
| $2.17M | 0.04% |
40,879
+388
| +1% | +$20.2K |
|
498
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $2.17M | 0.04% |
31,556
-3,754
| -11% | -$250K |
|
499
Lloyds Banking Group
LYG
$91.3B
| $2.17M | 0.04% |
425,816
-74,305
| -15% | -$403K |
|
500
Raymond James Financial
RJF
$34B
| $2.17M | 0.04% |
58,160
+21,875
| +60% | +$765K |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
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.