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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 | |
|---|---|---|---|---|---|---|
|
BRCM
501
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.15M | 0.04% |
68,337
+8,455
| +14% | +$255K |
|
502
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.15M | 0.04% |
36,381
-12,877
| -26% | -$739K |
|
503
Manulife Financial
MFC
$73.5B
| $2.15M | 0.04% |
111,397
+19,700
| +21% | +$377K |
|
504
Host Hotels & Resorts
HST
$16B
| $2.14M | 0.04% |
106,099
+11,949
| +13% | +$231K |
|
505
O'Reilly Automotive
ORLY
$76.3B
| $2.13M | 0.04% |
216,060
+660
| +0.3% | +$6.3K |
|
506
Steris
STE
$23.1B
| $2.13M | 0.04% |
44,690
+5,886
| +15% | +$276K |
|
507
Old Republic International
ORI
$10.4B
| $2.13M | 0.04% |
129,874
-292,195
| -69% | -$4.64M |
|
508
Kirby Corp
KEX
$6.93B
| $2.13M | 0.04% |
21,007
+233
| +1% | +$23.5K |
|
509
First American
FAF
$7.58B
| $2.12M | 0.04% |
79,691
-3,126
| -4% | -$82.9K |
|
510
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $2.11M | 0.04% |
53,588
+14,752
| +38% | +$563K |
|
511
First Trust Europe AlphaDEX Fund
FEP
$534M
| $2.11M | 0.04% |
58,904
+29,302
| +99% | +$1.01M |
|
512
Public Service Enterprise Group
PEG
$37.7B
| $2.1M | 0.04% |
55,192
-83,871
| -60% | -$2.9M |
|
513
PPG Industries
PPG
$26.6B
| $2.1M | 0.04% |
21,758
-714
| -3% | -$67.8K |
|
514
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.1M | 0.04% |
20,757
-1,052
| -5% | -$107K |
|
515
CarMax
KMX
$8.26B
| $2.1M | 0.04% |
44,752
+2,222
| +5% | +$104K |
|
|
SIVB
516
DELISTED
SVB Financial Group
SIVB
| $2.09M | 0.04% |
16,261
+2,520
| +18% | +$294K |
|
517
Republic Services
RSG
$66B
| $2.09M | 0.04% |
61,252
-3,975
| -6% | -$132K |
|
|
518
iShares US Industrials ETF
IYJ
$2.02B
| $2.09M | 0.04% |
41,478
-982,142
| -96% | -$48.9M |
|
519
Dollar Tree
DLTR
$25.2B
| $2.08M | 0.04% |
39,852
-13,353
| -25% | -$711K |
|
520
Corning
GLW
$143B
| $2.08M | 0.04% |
99,830
-97,133
| -49% | -$1.83M |
|
|
VQT
521
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.07M | 0.04% |
14,055
+5,050
| +56% | +$733K |
|
522
Factset
FDS
$10.2B
| $2.07M | 0.04% |
19,196
-3,324
| -15% | -$351K |
|
|
COL
523
DELISTED
Rockwell Collins
COL
| $2.06M | 0.04% |
25,940
+1,093
| +4% | +$85.9K |
|
524
ProShares Ultra Dow30
DDM
$545M
| $2.06M | 0.04% |
+216,972
| New | +$1.99M |
|
525
AptarGroup
ATR
$8.61B
| $2.05M | 0.04% |
30,979
-2,663
| -8% | -$173K |
|
Similar funds
KCM
TCM
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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.