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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 | |
|---|---|---|---|---|---|---|
751
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.16M | 0.02% |
10,957
+1,725
| +19% | +$183K |
|
752
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.16M | 0.02% |
12,548
+3,689
| +42% | +$337K |
|
|
HUB.B
753
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.16M | 0.02% |
9,681
+754
| +8% | +$88.6K |
|
754
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.16M | 0.02% |
78,960
+21,255
| +37% | +$308K |
|
|
XLNX
755
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.02% |
21,346
-11,221
| -34% | -$557K |
|
756
Global X Guru Index ETF
GURU
$63.5M
| $1.15M | 0.02% |
+46,598
| New | +$1.16M |
|
|
HAR
757
DELISTED
Harman International Industries
HAR
| $1.15M | 0.02% |
10,792
+1,050
| +11% | +$105K |
|
758
Global Payments
GPN
$22.8B
| $1.15M | 0.02% |
32,300
+1,634
| +5% | +$56.2K |
|
759
World Kinect Corp
WKC
$1.86B
| $1.14M | 0.02% |
25,897
-10,819
| -29% | -$478K |
|
760
American Financial Group
AFG
$12.1B
| $1.14M | 0.02% |
19,757
-11,890
| -38% | -$670K |
|
761
VanEck Vietnam ETF
VNM
$504M
| $1.14M | 0.02% |
52,511
-6,354
| -11% | -$135K |
|
|
TEF
762
DELISTED
Telefonica
TEF
| $1.14M | 0.02% |
98,299
-38,114
| -28% | -$438K |
|
|
PBCT
763
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.02% |
76,670
-22,081
| -22% | -$321K |
|
|
PRA
764
DELISTED
ProAssurance
PRA
| $1.14M | 0.02% |
25,530
-2,883
| -10% | -$132K |
|
765
RLI Corp
RLI
$5.89B
| $1.13M | 0.02% |
51,126
-31,298
| -38% | -$685K |
|
766
Albemarle
ALB
$15.5B
| $1.13M | 0.02% |
+17,033
| New | +$1.1M |
|
767
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.13M | 0.02% |
22,016
+12,746
| +137% | +$628K |
|
|
NBL
768
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.02% |
15,922
-3,126
| -16% | -$207K |
|
769
Rogers Communications
RCI
$18.6B
| $1.13M | 0.02% |
27,219
+3,502
| +15% | +$143K |
|
|
SLH
770
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.12M | 0.02% |
17,669
+1,054
| +6% | +$71K |
|
771
Telephone and Data Systems
TDS
$3.75B
| $1.12M | 0.02% |
42,560
-3,015
| -7% | -$76.7K |
|
772
Monster Beverage
MNST
$88.5B
| $1.11M | 0.02% |
96,204
-215,814
| -69% | -$2.52M |
|
773
MasTec
MTZ
$21.9B
| $1.11M | 0.02% |
25,578
+8,962
| +54% | +$340K |
|
774
Ametek
AME
$58.2B
| $1.11M | 0.02% |
21,612
-478
| -2% | -$24.7K |
|
775
Darden Restaurants
DRI
$24.4B
| $1.11M | 0.02% |
24,487
-52,968
| -68% | -$2.37M |
|
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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.