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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 | |
|---|---|---|---|---|---|---|
|
ATVI
576
DELISTED
Activision Blizzard
ATVI
| $1.79M | 0.03% |
87,562
-6,610
| -7% | -$126K |
|
577
NetApp
NTAP
$37.2B
| $1.79M | 0.03% |
48,535
-21,279
| -30% | -$860K |
|
578
Weyerhaeuser
WY
$18.4B
| $1.78M | 0.03% |
60,844
+10,117
| +20% | +$304K |
|
579
Donaldson
DCI
$11.4B
| $1.78M | 0.03% |
41,877
+360
| +0.9% | +$15.1K |
|
580
Entergy
ETR
$50B
| $1.77M | 0.03% |
53,098
+446
| +0.8% | +$14.1K |
|
581
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.76M | 0.03% |
97,112
-87,278
| -47% | -$1.56M |
|
|
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
| $1.76M | 0.03% |
85
-15
| -15% | -$284K |
|
583
ORIX
IX
$43.5B
| $1.76M | 0.03% |
124,960
-8,030
| -6% | -$123K |
|
584
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.76M | 0.03% |
48,757
+234
| +0.5% | +$8.28K |
|
585
Air Products & Chemicals
APD
$67.6B
| $1.75M | 0.03% |
15,927
-62,836
| -80% | -$6.67M |
|
586
Prologis
PLD
$133B
| $1.75M | 0.03% |
43,017
+5,704
| +15% | +$225K |
|
587
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.75M | 0.03% |
17,405
+10,618
| +156% | +$1.04M |
|
588
Essex Property Trust
ESS
$18.5B
| $1.75M | 0.03% |
10,266
-8,704
| -46% | -$1.4M |
|
589
Equinor
EQNR
$92.4B
| $1.74M | 0.03% |
61,793
-102,635
| -62% | -$2.65M |
|
|
BRLI
590
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.74M | 0.03% |
62,893
+3,385
| +6% | +$88.6K |
|
|
RKT
591
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.74M | 0.03% |
32,938
+10,504
| +47% | +$550K |
|
592
Deutsche Bank
DB
$71.5B
| $1.74M | 0.03% |
45,532
+4,591
| +11% | +$187K |
|
593
Ionis Pharmaceuticals
IONS
$9.4B
| $1.74M | 0.03% |
40,175
+14,714
| +58% | +$713K |
|
594
Rockwell Automation
ROK
$49B
| $1.73M | 0.03% |
13,869
-108
| -0.8% | -$12.8K |
|
595
Under Armour
UAA
$2.6B
| $1.72M | 0.03% |
60,028
-660
| -1% | -$17.3K |
|
596
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.72M | 0.03% |
15,246
+2,359
| +18% | +$261K |
|
597
Gen Digital
GEN
$17.5B
| $1.72M | 0.03% |
85,963
-107,288
| -56% | -$2.3M |
|
|
ISIL
598
DELISTED
Intersil Corp
ISIL
| $1.7M | 0.03% |
131,952
+30,650
| +30% | +$366K |
|
599
Vertex Pharmaceuticals
VRTX
$126B
| $1.7M | 0.03% |
23,992
-1,530
| -6% | -$121K |
|
|
KMR
600
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.7M | 0.03% |
24,868
+1,927
| +8% | +$134K |
|
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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.