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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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$24.5B
| $2.04M | 0.04% |
58,932
-2,182
| -4% | -$72.4K |
|
|
TIF
527
DELISTED
Tiffany & Co.
TIF
| $2.03M | 0.04% |
23,560
-13,697
| -37% | -$1.22M |
|
528
Toyota
TM
$225B
| $2.02M | 0.04% |
17,912
-4,842
| -21% | -$559K |
|
529
Sonoco
SON
$5.74B
| $2.02M | 0.04% |
49,239
+1,638
| +3% | +$68K |
|
530
Stratasys
SSYS
$774M
| $2.02M | 0.04% |
19,036
+1,807
| +10% | +$216K |
|
|
ULQ
531
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.02M | 0.04% |
40,125
+1,190
| +3% | +$59.8K |
|
|
CIT
532
DELISTED
CIT Group Inc.
CIT
| $2.01M | 0.04% |
41,025
+2,411
| +6% | +$117K |
|
533
Fidelity National Information Services
FIS
$22.1B
| $2.01M | 0.04% |
37,650
+11,511
| +44% | +$614K |
|
|
BRCD
534
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.01M | 0.04% |
189,518
+78,949
| +71% | +$761K |
|
|
HDV
535
iShares Core High Dividend ETF
HDV
$14.9B
| $2.01M | 0.04% |
140,275
-366,640
| -72% | -$5.08M |
|
536
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $1.98M | 0.04% |
31,733
+8,023
| +34% | +$483K |
|
537
Invesco Global Listed Private Equity ETF
PSP
$246M
| $1.98M | 0.04% |
32,592
+10,076
| +45% | +$607K |
|
|
SPN
538
DELISTED
Superior Energy Services, Inc.
SPN
| $1.97M | 0.04% |
6,404
+144
| +2% | +$38.7K |
|
539
iShares California Muni Bond ETF
CMF
$4.62B
| $1.97M | 0.04% |
34,722
+17,834
| +106% | +$1M |
|
|
TYG
540
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.96M | 0.04% |
10,702
+1,261
| +13% | +$227K |
|
|
ABAX
541
DELISTED
Abaxis Inc
ABAX
| $1.96M | 0.04% |
50,432
+1,354
| +3% | +$53.7K |
|
542
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $1.96M | 0.04% |
63,003
-125,919
| -67% | -$3.84M |
|
543
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.96M | 0.04% |
34,031
-2,150
| -6% | -$121K |
|
|
HOT
544
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.94M | 0.04% |
24,399
-5,595
| -19% | -$438K |
|
545
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.93M | 0.04% |
67,766
+19,858
| +41% | +$566K |
|
546
Mid-America Apartment Communities
MAA
$15.7B
| $1.93M | 0.04% |
28,296
+6,170
| +28% | +$404K |
|
|
SPLK
547
DELISTED
Splunk Inc
SPLK
| $1.92M | 0.04% |
26,795
+5,581
| +26% | +$455K |
|
548
Genworth Financial
GNW
$3.71B
| $1.92M | 0.04% |
108,108
+2,261
| +2% | +$36.3K |
|
549
CRH
CRH
$66.8B
| $1.91M | 0.04% |
67,629
-52,285
| -44% | -$1.43M |
|
550
General Motors
GM
$76.8B
| $1.9M | 0.04% |
55,038
-42,614
| -44% | -$1.56M |
|
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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.