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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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$16.1B
| $1.28M | 0.02% |
21,957
-8,364
| -28% | -$462K |
|
|
BMS
702
DELISTED
Bemis
BMS
| $1.28M | 0.02% |
32,562
-32,597
| -50% | -$1.27M |
|
703
Haemonetics
HAE
$4B
| $1.27M | 0.02% |
39,116
-9,675
| -20% | -$370K |
|
704
iShares Biotechnology ETF
IBB
$9.77B
| $1.27M | 0.02% |
16,131
+939
| +6% | +$78.2K |
|
705
Oceaneering
OII
$4.77B
| $1.27M | 0.02% |
17,710
-1,099
| -6% | -$78.7K |
|
706
Exelon
EXC
$47B
| $1.27M | 0.02% |
52,860
-26,126
| -33% | -$550K |
|
|
DNR
707
DELISTED
Denbury Resources, Inc.
DNR
| $1.26M | 0.02% |
76,893
+4,691
| +6% | +$76.2K |
|
708
MarketAxess Holdings
MKTX
$5.72B
| $1.26M | 0.02% |
21,220
+1,735
| +9% | +$107K |
|
709
Toro Company
TTC
$9.49B
| $1.26M | 0.02% |
39,838
-10,700
| -21% | -$344K |
|
710
EnerSys
ENS
$6.99B
| $1.26M | 0.02% |
18,138
+911
| +5% | +$63.9K |
|
711
AutoZone
AZO
$51.1B
| $1.25M | 0.02% |
2,321
-972
| -30% | -$504K |
|
712
Douglas Emmett
DEI
$1.96B
| $1.25M | 0.02% |
45,987
+3,556
| +8% | +$92K |
|
713
Hexcel
HXL
$7.82B
| $1.25M | 0.02% |
28,840
+508
| +2% | +$22.2K |
|
|
YHOO
714
DELISTED
Yahoo Inc
YHOO
| $1.25M | 0.02% |
34,766
+4,285
| +14% | +$164K |
|
|
AV
715
DELISTED
Aviva Plc
AV
| $1.25M | 0.02% |
77,759
-14,219
| -15% | -$223K |
|
716
FirstEnergy
FE
$27.5B
| $1.24M | 0.02% |
36,384
+18,619
| +105% | +$589K |
|
|
CTRA
717
DELISTED
Coterra Energy
CTRA
| $1.24M | 0.02% |
36,605
+13,251
| +57% | +$489K |
|
718
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.24M | 0.02% |
42,996
+30,324
| +239% | +$856K |
|
719
Enovis
ENOV
$1.53B
| $1.23M | 0.02% |
10,039
-8,649
| -46% | -$993K |
|
720
Unum
UNM
$14.3B
| $1.23M | 0.02% |
34,939
+3,455
| +11% | +$118K |
|
721
Tanger
SKT
$4.52B
| $1.23M | 0.02% |
35,216
+4,490
| +15% | +$152K |
|
722
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.23M | 0.02% |
25,452
-12,108
| -32% | -$558K |
|
|
LSI
723
DELISTED
LSI CORPORATION
LSI
| $1.23M | 0.02% |
110,938
+54,155
| +95% | +$598K |
|
724
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.23M | 0.02% |
17,295
+1,578
| +10% | +$110K |
|
725
Arch Capital
ACGL
$33.6B
| $1.23M | 0.02% |
63,828
+1,290
| +2% | +$23.9K |
|
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NTP
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.