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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 | |
|---|---|---|---|---|---|---|
626
White Mountains Insurance
WTM
$5.32B
| $1.55M | 0.03% |
2,584
+592
| +30% | +$345K |
|
627
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $1.54M | 0.03% |
56,838
-11,205
| -16% | -$298K |
|
628
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.54M | 0.03% |
61,620
-662
| -1% | -$16.5K |
|
629
Aptiv
APTV
$10.3B
| $1.53M | 0.03% |
22,606
-15,777
| -41% | -$1.01M |
|
630
FedEx
FDX
$75.4B
| $1.53M | 0.03% |
11,562
-3,388
| -23% | -$460K |
|
631
Wolverine World Wide
WWW
$1.55B
| $1.53M | 0.03% |
53,544
+7,968
| +17% | +$225K |
|
632
Global X SuperDividend ETF
SDIV
$1.21B
| $1.52M | 0.03% |
20,615
+538
| +3% | +$38K |
|
|
WBC
633
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.51M | 0.03% |
14,302
+723
| +5% | +$69.9K |
|
634
Alerian MLP ETF
AMLP
$12.8B
| $1.51M | 0.03% |
17,092
+416
| +2% | +$36.5K |
|
|
MRO
635
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.03% |
42,521
+5,177
| +14% | +$174K |
|
|
BDN
636
Brandywine Realty Trust
BDN
$554M
| $1.5M | 0.03% |
104,277
+1,265
| +1% | +$18K |
|
|
ESV
637
DELISTED
Ensco Rowan plc
ESV
| $1.5M | 0.03% |
7,082
-578
| -8% | -$121K |
|
638
American Electric Power
AEP
$68.4B
| $1.49M | 0.03% |
29,379
-8,338
| -22% | -$405K |
|
639
F5
FFIV
$22.7B
| $1.48M | 0.03% |
13,885
+1,173
| +9% | +$124K |
|
640
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.48M | 0.03% |
43,920
+30,404
| +225% | +$999K |
|
|
SIRO
641
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.48M | 0.03% |
19,807
+380
| +2% | +$27.1K |
|
642
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.47M | 0.03% |
+47,908
| New | +$1.47M |
|
643
Semtech
SMTC
$13B
| $1.47M | 0.03% |
58,008
+2,561
| +5% | +$62.4K |
|
|
STR
644
DELISTED
QUESTAR CORP
STR
| $1.47M | 0.03% |
61,725
+11,842
| +24% | +$276K |
|
|
INVX
645
Innovex International
INVX
$1.97B
| $1.47M | 0.03% |
13,052
+424
| +3% | +$43.9K |
|
|
CVC
646
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.47M | 0.03% |
86,985
+4,382
| +5% | +$73.5K |
|
|
DRC
647
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.47M | 0.03% |
25,137
-1,204
| -5% | -$68.6K |
|
648
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.46M | 0.03% |
28,300
+3,586
| +15% | +$182K |
|
649
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.46M | 0.03% |
34,050
-5,434
| -14% | -$229K |
|
650
Lumen
LUMN
$6.44B
| $1.44M | 0.03% |
43,862
+11,286
| +35% | +$345K |
|
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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.