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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 | |
|---|---|---|---|---|---|---|
651
Brown-Forman Class B
BF.B
$13.1B
| $1.43M | 0.03% |
50,006
+33,243
| +198% | +$872K |
|
|
TE
652
DELISTED
TECO ENERGY INC
TE
| $1.43M | 0.03% |
83,636
+206
| +0.2% | +$3.44K |
|
653
Micron Technology
MU
$991B
| $1.43M | 0.03% |
60,298
-8,522
| -12% | -$202K |
|
654
Zoetis
ZTS
$30.5B
| $1.42M | 0.03% |
49,238
-954
| -2% | -$29.1K |
|
655
Tyler Technologies
TYL
$12.8B
| $1.42M | 0.03% |
17,012
-2,602
| -13% | -$251K |
|
656
Vanguard Information Technology ETF
VGT
$149B
| $1.42M | 0.03% |
124,104
+21,528
| +21% | +$242K |
|
657
Invesco International Dividend Achievers ETF
PID
$919M
| $1.42M | 0.03% |
77,829
+30,230
| +64% | +$544K |
|
|
AIV
658
Aimco
AIV
$383M
| $1.41M | 0.03% |
351,048
+26,972
| +8% | +$103K |
|
659
Avery Dennison
AVY
$13.4B
| $1.4M | 0.03% |
27,701
-1,835
| -6% | -$91.6K |
|
660
iShares US Transportation ETF
IYT
$2.29B
| $1.4M | 0.03% |
+41,328
| New | +$1.36M |
|
661
MSC Industrial Direct
MSM
$6.86B
| $1.39M | 0.03% |
16,115
+670
| +4% | +$57.1K |
|
|
INFA
662
DELISTED
INFORMATICA CORP
INFA
| $1.39M | 0.03% |
36,912
-266
| -0.7% | -$10.7K |
|
|
RGC
663
DELISTED
Regal Entertainment Group
RGC
| $1.39M | 0.03% |
74,471
-9,532
| -11% | -$183K |
|
|
CBST
664
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.39M | 0.03% |
19,009
-148
| -0.8% | -$11K |
|
665
EPR Properties
EPR
$4.77B
| $1.38M | 0.03% |
25,932
+3,221
| +14% | +$166K |
|
666
Stanley Black & Decker
SWK
$15.7B
| $1.38M | 0.03% |
17,046
+48
| +0.3% | +$3.85K |
|
667
Glacier Bancorp
GBCI
$6.35B
| $1.38M | 0.03% |
47,483
+1,876
| +4% | +$52.8K |
|
|
ALXN
668
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.38M | 0.03% |
9,051
+433
| +5% | +$68.8K |
|
669
KB Financial Group
KB
$43.5B
| $1.38M | 0.03% |
39,140
-5,243
| -12% | -$186K |
|
|
GAP
670
The Gap Inc
GAP
$7.37B
| $1.37M | 0.03% |
34,219
+11,433
| +50% | +$463K |
|
|
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | 0.03% |
35,530
+4,270
| +14% | +$163K |
|
672
Zebra Technologies
ZBRA
$17.8B
| $1.36M | 0.03% |
19,665
-9,973
| -34% | -$612K |
|
673
Bank OZK
OZK
$5.61B
| $1.36M | 0.03% |
39,924
+674
| +2% | +$21K |
|
|
JOY
674
DELISTED
Joy Global Inc
JOY
| $1.36M | 0.03% |
23,384
-17,047
| -42% | -$946K |
|
675
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.36M | 0.03% |
52,685
+14,828
| +39% | +$373K |
|
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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.