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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
Cap. Flow
-$922M
Cap. Flow %
-17.63%
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$77.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$16.6M
5
BND icon
Vanguard Total Bond Market
BND
+$14.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$63.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$48.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.4M
5
XLY icon
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
WOLF icon
551
Wolfspeed
WOLF
$1.71B
$1.89M 0.04%
33,412
-9,846
-23% -$600K
LH icon
552
Labcorp
LH
$25.9B
$1.89M 0.04%
22,373
-1,472
-6% -$117K
CA
553
DELISTED
CA, Inc.
CA
$1.89M 0.04%
60,836
-2,832
-4% -$92.3K
SDRL
554
DELISTED
Seadrill Limited Common Stock
SDRL
$1.88M 0.04%
200
-550
-73% -$5.41M
CLX icon
555
Clorox
CLX
$12.7B
$1.87M 0.04%
21,295
-1,972
-8% -$173K
ENH
556
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.87M 0.04%
34,760
-3,197
-8% -$170K
IYF icon
557
iShares US Financials ETF
IYF
$4.61B
$1.87M 0.04%
45,652
-32,066
-41% -$1.28M
SPLV icon
558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.86M 0.04%
54,759
+13,929
+34% +$459K
ADSK icon
559
Autodesk
ADSK
$52.6B
$1.86M 0.04%
37,860
+1,306
+4% +$67.7K
WM icon
560
Waste Management
WM
$91B
$1.85M 0.04%
43,912
+10,822
+33% +$453K
HMC icon
561
Honda
HMC
$41.3B
$1.84M 0.04%
52,282
-213,113
-80% -$7.95M
TGNA
562
DELISTED
TEGNA Inc
TGNA
$1.84M 0.04%
127,846
+22,214
+21% +$330K
VNO icon
563
Vornado Realty Trust
VNO
$7.38B
$1.84M 0.04%
25,546
-2,078
-8% -$144K
CFR icon
564
Cullen/Frost Bankers
CFR
$10.2B
$1.83M 0.04%
23,638
-19,747
-46% -$1.48M
NOC icon
565
Northrop Grumman
NOC
$81.2B
$1.83M 0.04%
14,884
-1,678
-10% -$199K
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
$1.83M 0.04%
62,144
-33,172
-35% -$996K
XEL icon
567
Xcel Energy
XEL
$48.8B
$1.83M 0.04%
60,234
+6,584
+12% +$192K
PKG icon
568
Packaging Corp of America
PKG
$22.8B
$1.83M 0.03%
25,962
+9,892
+62% +$676K
BCS icon
569
Barclays
BCS
$94.1B
$1.83M 0.03%
125,525
+3,139
+3% +$50.2K
RIO icon
570
Rio Tinto
RIO
$164B
$1.82M 0.03%
32,683
-4,130
-11% -$225K
IDU icon
571
iShares US Utilities ETF
IDU
$1.4B
$1.82M 0.03%
34,986
+15,584
+80% +$773K
VCIT icon
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.82M 0.03%
21,386
-6,783
-24% -$572K
IEZ icon
573
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.81M 0.03%
26,518
-4,321
-14% -$277K
SBH icon
574
Sally Beauty Holdings
SBH
$1.58B
$1.8M 0.03%
65,764
+3,962
+6% +$113K
AGNC icon
575
AGNC Investment
AGNC
$12.9B
$1.8M 0.03%
83,594
+18,107
+28% +$389K
21 22
23
24 25

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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.