We are live on ! Find out more
PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
-$862M
Cap. Flow
-$922M
Cap. Flow %
-17.63%
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$77.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$16.6M
5
BND icon
Vanguard Total Bond Market
BND
+$14.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$63.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$48.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.4M
5
XLY icon
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
PM icon
51
Philip Morris
PM
$293B
$16.8M 0.32%
204,893
-97,710
-32% -$7.89M
SBUX icon
52
Starbucks
SBUX
$121B
$16.7M 0.32%
454,582
+15,728
+4% +$582K
XOM icon
53
ExxonMobil
XOM
$631B
$16.6M 0.32%
169,971
-19,075
-10% -$1.82M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$235B
$16.5M 0.32%
399,659
+317,591
+387% +$13M
MON
55
DELISTED
Monsanto Co
MON
$16.5M 0.32%
144,811
-19,438
-12% -$2.16M
AXP icon
56
American Express
AXP
$235B
$16.2M 0.31%
180,043
-47,410
-21% -$4.24M
PG icon
57
Procter & Gamble
PG
$340B
$16.2M 0.31%
200,597
-62,828
-24% -$4.95M
MET icon
58
MetLife
MET
$61.7B
$16M 0.31%
339,228
-28,766
-8% -$1.32M
SNY icon
59
Sanofi
SNY
$103B
$15.6M 0.3%
299,208
-76,309
-20% -$3.86M
ABT icon
60
Abbott
ABT
$181B
$15.6M 0.3%
404,367
-9,652
-2% -$372K
EBAY icon
61
eBay
EBAY
$47.5B
$14.9M 0.28%
639,192
-144,467
-18% -$3.36M
LMT icon
62
Lockheed Martin
LMT
$134B
$14.8M 0.28%
90,389
-11,726
-11% -$1.84M
CTSH icon
63
Cognizant
CTSH
$25.1B
$14.7M 0.28%
291,193
+34,411
+13% +$1.72M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$14.5M 0.28%
353,229
-64,382
-15% -$2.53M
QAI icon
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$14.5M 0.28%
495,423
+127,276
+35% +$3.7M
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$14.5M 0.28%
116,683
+7,176
+7% +$882K
HON icon
67
Honeywell
HON
$78.7B
$14.4M 0.28%
173,233
-21,083
-11% -$1.75M
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$14.2M 0.27%
455,065
+210,913
+86% +$6.48M
FXN icon
69
First Trust Energy AlphaDEX Fund
FXN
$366M
$14.2M 0.27%
540,550
+287,995
+114% +$7.15M
FXO icon
70
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$13.9M 0.27%
636,182
+337,130
+113% +$7.22M
SYY icon
71
Sysco
SYY
$40.5B
$13.8M 0.26%
381,179
-16,773
-4% -$602K
CMI icon
72
Cummins
CMI
$90.6B
$13.7M 0.26%
92,202
+6,871
+8% +$955K
FXZ icon
73
First Trust Materials AlphaDEX Fund
FXZ
$392M
$13.7M 0.26%
410,890
+210,944
+106% +$6.82M
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$13.6M 0.26%
267,763
+121,700
+83% +$6.2M
MCK icon
75
McKesson
MCK
$99.4B
$13.6M 0.26%
77,098
+12,994
+20% +$2.27M
1 2
3
4 5

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.