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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 | |
|---|---|---|---|---|---|---|
|
CVD
726
DELISTED
COVANCE INC.
CVD
| $1.22M | 0.02% |
11,777
-4,018
| -25% | -$398K |
|
727
Snap-on
SNA
$21.5B
| $1.22M | 0.02% |
10,764
-4,234
| -28% | -$458K |
|
728
Aon
AON
$76B
| $1.22M | 0.02% |
14,402
+1,904
| +15% | +$159K |
|
729
Carnival Corporation Ltd
CCL
$39.7B
| $1.21M | 0.02% |
32,039
-2,519
| -7% | -$99.9K |
|
|
IFLN
730
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.21M | 0.02% |
+62,429
| New | +$1.21M |
|
731
Prudential
PUK
$35.2B
| $1.21M | 0.02% |
29,297
-225,444
| -88% | -$9.63M |
|
|
LLL
732
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.02% |
10,239
+1,140
| +13% | +$127K |
|
733
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $1.21M | 0.02% |
53,660
+9,578
| +22% | +$209K |
|
|
XLS
734
DELISTED
EXELIS INC COM STK
XLS
| $1.21M | 0.02% |
67,912
-6,566
| -9% | -$121K |
|
735
AvalonBay Communities
AVB
$26.8B
| $1.2M | 0.02% |
9,171
-168
| -2% | -$21.2K |
|
|
AMJ
736
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.2M | 0.02% |
25,763
-3,170
| -11% | -$146K |
|
737
RBC Bearings
RBC
$18B
| $1.2M | 0.02% |
18,790
-1,737
| -8% | -$114K |
|
738
United Therapeutics
UTHR
$23.1B
| $1.2M | 0.02% |
12,755
-1,177
| -8% | -$120K |
|
|
FNGN
739
DELISTED
Financial Engines, Inc.
FNGN
| $1.2M | 0.02% |
23,568
+750
| +3% | +$45.2K |
|
740
Murphy Oil
MUR
$4.78B
| $1.2M | 0.02% |
19,035
+10,998
| +137% | +$661K |
|
741
Landstar System
LSTR
$6.21B
| $1.19M | 0.02% |
20,095
+6
| +0% | +$350 |
|
742
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.19M | 0.02% |
9,577
+895
| +10% | +$111K |
|
743
iShares Russell 3000 ETF
IWV
$20.3B
| $1.19M | 0.02% |
10,584
-6,835
| -39% | -$754K |
|
744
Ingredion
INGR
$6.58B
| $1.18M | 0.02% |
17,407
+10,467
| +151% | +$687K |
|
745
Alexandria Real Estate Equities
ARE
$8.56B
| $1.18M | 0.02% |
16,230
+1,734
| +12% | +$122K |
|
|
PAY
746
DELISTED
Verifone Systems Inc
PAY
| $1.18M | 0.02% |
34,831
-3,714
| -10% | -$110K |
|
747
Devon Energy
DVN
$47.3B
| $1.17M | 0.02% |
17,509
-1,125
| -6% | -$69.8K |
|
|
WRI
748
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.02% |
39,076
+5,146
| +15% | +$152K |
|
749
Brown & Brown
BRO
$23.9B
| $1.17M | 0.02% |
76,008
-10,998
| -13% | -$169K |
|
|
QVCGA
750
DELISTED
QVC Group Inc Series A
QVCGA
| $1.17M | 0.02% |
983
+283
| +40% | +$331K |
|
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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.