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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 | |
|---|---|---|---|---|---|---|
|
PRE
676
DELISTED
PARTNERRE LTD
PRE
| $1.35M | 0.03% |
13,077
+81
| +0.6% | +$8.09K |
|
|
SYT
677
DELISTED
Syngenta Ag
SYT
| $1.35M | 0.03% |
17,802
-109,743
| -86% | -$8.17M |
|
|
CATM
678
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.35M | 0.03% |
34,737
+1,490
| +4% | +$60.4K |
|
|
MLPI
679
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.35M | 0.03% |
33,848
-999
| -3% | -$39.1K |
|
680
United Rentals
URI
$72.4B
| $1.34M | 0.03% |
14,158
-2,772
| -16% | -$235K |
|
|
CNL
681
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.33M | 0.03% |
26,362
+1,808
| +7% | +$87.6K |
|
682
Newell Brands
NWL
$2.56B
| $1.33M | 0.03% |
44,427
+17,664
| +66% | +$548K |
|
683
iShares Micro-Cap ETF
IWC
$1.52B
| $1.32M | 0.03% |
17,107
+14,097
| +468% | +$1.08M |
|
684
Idexx Laboratories
IDXX
$46.2B
| $1.32M | 0.03% |
21,720
-2,378
| -10% | -$142K |
|
|
CLC
685
DELISTED
Clarcor
CLC
| $1.32M | 0.03% |
23,017
-1,587
| -6% | -$91.7K |
|
686
Prudential Financial
PRU
$41.8B
| $1.32M | 0.03% |
15,545
+502
| +3% | +$43.2K |
|
687
RELX
RELX
$62B
| $1.31M | 0.03% |
85,528
+2,424
| +3% | +$36.7K |
|
|
CEB
688
DELISTED
CEB Inc.
CEB
| $1.31M | 0.03% |
17,666
+3,194
| +22% | +$239K |
|
689
KLA
KLAC
$259B
| $1.3M | 0.02% |
189,000
-577,070
| -75% | -$3.73M |
|
|
LTM
690
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.3M | 0.02% |
26,971
+2,344
| +10% | +$107K |
|
|
HIBB
691
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | 0.02% |
24,528
+757
| +3% | +$44.6K |
|
692
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.29M | 0.02% |
20,478
+4,752
| +30% | +$292K |
|
|
PRXL
693
DELISTED
Parexel International Corp
PRXL
| $1.29M | 0.02% |
23,927
+5,710
| +31% | +$293K |
|
|
PCYC
694
DELISTED
PHARMACYCLICS INC
PCYC
| $1.29M | 0.02% |
12,904
+2,594
| +25% | +$337K |
|
|
CTXS
695
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.02% |
28,212
-18,943
| -40% | -$893K |
|
696
Waters Corp
WAT
$39.9B
| $1.29M | 0.02% |
11,896
-44
| -0.4% | -$4.77K |
|
|
VALE.P
697
DELISTED
Vale S A
VALE.P
| $1.28M | 0.02% |
103,222
-3,274
| -3% | -$40.1K |
|
698
Hain Celestial
HAIN
$53.7M
| $1.28M | 0.02% |
28,110
+888
| +3% | +$40.5K |
|
699
Nordson
NDSN
$17.3B
| $1.28M | 0.02% |
18,125
-42
| -0.2% | -$2.98K |
|
700
iShares US Basic Materials ETF
IYM
$1.25B
| $1.28M | 0.02% |
15,361
+4,317
| +39% | +$349K |
|
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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.