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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 | |
|---|---|---|---|---|---|---|
|
DHC
601
Diversified Healthcare Trust
DHC
$2.14B
| $1.69M | 0.03% |
76,028
+10,122
| +15% | +$221K |
|
|
PPLI
602
People Inc
PPLI
$3.1B
| $1.69M | 0.03% |
132,432
-4,079
| -3% | -$52.4K |
|
603
WisdomTree US MidCap Fund
EZM
$956M
| $1.68M | 0.03% |
56,778
-186
| -0.3% | -$5.36K |
|
604
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.68M | 0.03% |
49,855
+4,064
| +9% | +$134K |
|
605
iShares Gold Trust
IAU
$67.5B
| $1.68M | 0.03% |
67,526
-29,285
| -30% | -$735K |
|
606
Cinemark Holdings
CNK
$4.32B
| $1.68M | 0.03% |
57,781
+5,567
| +11% | +$167K |
|
|
VAL
607
DELISTED
Valspar
VAL
| $1.67M | 0.03% |
23,235
-4,196
| -15% | -$304K |
|
608
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.67M | 0.03% |
16,492
-1,019
| -6% | -$103K |
|
609
Sun Communities
SUI
$14.7B
| $1.66M | 0.03% |
36,857
-983
| -3% | -$44.3K |
|
610
W.R. Berkley
WRB
$26.6B
| $1.66M | 0.03% |
134,521
+17,253
| +15% | +$208K |
|
611
Keurig Dr Pepper
KDP
$40.8B
| $1.66M | 0.03% |
30,377
-36,002
| -54% | -$1.81M |
|
612
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $1.64M | 0.03% |
44,778
-4,764
| -10% | -$177K |
|
613
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.64M | 0.03% |
64,096
+12,060
| +23% | +$307K |
|
614
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $1.63M | 0.03% |
+64,910
| New | +$1.58M |
|
615
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $1.63M | 0.03% |
19,119
-127
| -0.7% | -$10.4K |
|
|
SVC
616
Service Properties Trust
SVC
$1.07B
| $1.6M | 0.03% |
11,256
-8,539
| -43% | -$1.14M |
|
617
Dentsply Sirona
XRAY
$2.43B
| $1.59M | 0.03% |
34,511
-4,071
| -11% | -$188K |
|
|
VIAB
618
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.03% |
18,548
-12,258
| -40% | -$1.04M |
|
619
Lincoln Electric
LECO
$15.4B
| $1.57M | 0.03% |
21,844
-1,652
| -7% | -$118K |
|
|
GAS
620
DELISTED
AGL Resources Inc
GAS
| $1.57M | 0.03% |
32,146
-5,609
| -15% | -$264K |
|
621
Aecom
ACM
$9.75B
| $1.57M | 0.03% |
+48,847
| New | +$1.49M |
|
|
OCR
622
DELISTED
OMNICARE INC
OCR
| $1.56M | 0.03% |
26,143
-949
| -4% | -$57.5K |
|
|
WDR
623
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.56M | 0.03% |
21,185
+302
| +1% | +$20.7K |
|
624
Commerce Bancshares
CBSH
$8.5B
| $1.55M | 0.03% |
60,287
-40,674
| -40% | -$1.01M |
|
625
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $1.55M | 0.03% |
64,976
+30,976
| +91% | +$729K |
|
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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.