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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 | |
|---|---|---|---|---|---|---|
776
A.O. Smith
AOS
$8.7B
| $1.1M | 0.02% |
47,978
-7,678
| -14% | -$187K |
|
777
International Flavors & Fragrances
IFF
$21.9B
| $1.1M | 0.02% |
11,536
+551
| +5% | +$49.5K |
|
778
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $1.1M | 0.02% |
25,099
-3,396
| -12% | -$148K |
|
779
PVH
PVH
$4.04B
| $1.1M | 0.02% |
8,838
-180
| -2% | -$22.2K |
|
780
SPS Commerce
SPSC
$2.64B
| $1.1M | 0.02% |
35,944
-1,950
| -5% | -$63.8K |
|
781
AMC Global Media
AMCX
$489M
| $1.1M | 0.02% |
15,102
+4,046
| +37% | +$283K |
|
782
Jones Lang LaSalle
JLL
$16.7B
| $1.09M | 0.02% |
9,235
-1,607
| -15% | -$185K |
|
783
Universal Health Services
UHS
$10.5B
| $1.09M | 0.02% |
13,331
+298
| +2% | +$24K |
|
784
Pricesmart
PSMT
$5.46B
| $1.09M | 0.02% |
10,816
+548
| +5% | +$54.9K |
|
|
JNS
785
DELISTED
Janus Capital Group Inc
JNS
| $1.09M | 0.02% |
100,473
-12,275
| -11% | -$139K |
|
786
KBR
KBR
$4.8B
| $1.08M | 0.02% |
40,598
-4,731
| -10% | -$143K |
|
787
abrdn Physical Palladium Shares ETF
PALL
$667M
| $1.08M | 0.02% |
71,640
-9,895
| -12% | -$144K |
|
788
Henry Schein
HSIC
$9.82B
| $1.08M | 0.02% |
23,111
-997
| -4% | -$45.6K |
|
789
iPath Select MLP ETN
ATMP
$621M
| $1.08M | 0.02% |
+38,904
| New | +$1.06M |
|
790
Reliance Steel & Aluminium
RS
$21.6B
| $1.08M | 0.02% |
15,299
+3,353
| +28% | +$239K |
|
791
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.08M | 0.02% |
13,494
-53,979
| -80% | -$4.32M |
|
792
Fortinet
FTNT
$117B
| $1.08M | 0.02% |
244,780
+188,525
| +335% | +$825K |
|
793
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.07M | 0.02% |
35,672
-238,404
| -87% | -$7.16M |
|
794
Camden Property Trust
CPT
$11.3B
| $1.07M | 0.02% |
15,887
-969
| -6% | -$61.9K |
|
795
Mitsubishi UFJ Financial
MUFG
$254B
| $1.07M | 0.02% |
192,963
-73,201
| -28% | -$437K |
|
796
SL Green Realty
SLG
$3.99B
| $1.07M | 0.02% |
10,962
+856
| +8% | +$79.6K |
|
797
Blackbaud
BLKB
$2.08B
| $1.06M | 0.02% |
33,960
-2,937
| -8% | -$98.8K |
|
798
Intuitive Surgical
ISRG
$134B
| $1.06M | 0.02% |
21,816
-15,903
| -42% | -$749K |
|
799
Leggett & Platt
LEG
$1.31B
| $1.06M | 0.02% |
32,421
+4,961
| +18% | +$154K |
|
800
Synopsys
SNPS
$79.7B
| $1.05M | 0.02% |
27,453
-14,427
| -34% | -$579K |
|
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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.