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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 | |
|---|---|---|---|---|---|---|
|
CHL
801
DELISTED
China Mobile Limited
CHL
| $1.05M | 0.02% |
23,058
-210,050
| -90% | -$9.97M |
|
802
Federal Realty Investment Trust
FRT
$10.3B
| $1.05M | 0.02% |
9,159
-3,260
| -26% | -$356K |
|
|
PETM
803
DELISTED
PETSMART INC
PETM
| $1.04M | 0.02% |
15,132
-9,809
| -39% | -$650K |
|
804
Philips
PHG
$26.1B
| $1.04M | 0.02% |
42,837
-70,974
| -62% | -$1.74M |
|
805
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.04M | 0.02% |
12,047
+518
| +4% | +$43.7K |
|
806
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $1.03M | 0.02% |
13,430
+2,474
| +23% | +$193K |
|
807
Ameriprise Financial
AMP
$48.8B
| $1.03M | 0.02% |
9,326
-21,853
| -70% | -$2.39M |
|
808
Signet Jewelers
SIG
$3.76B
| $1.02M | 0.02% |
9,679
-1,427
| -13% | -$125K |
|
|
KSU
809
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.02% |
10,021
-5,681
| -36% | -$586K |
|
|
WP
810
DELISTED
Worldpay, Inc.
WP
| $1.02M | 0.02% |
33,882
-2,143
| -6% | -$67.3K |
|
811
Robert Half
RHI
$4.37B
| $1.02M | 0.02% |
24,474
-74,330
| -75% | -$3.06M |
|
|
CAJ
812
DELISTED
Canon, Inc.
CAJ
| $1.02M | 0.02% |
32,980
-100,074
| -75% | -$3.04M |
|
|
CTRX
813
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.02M | 0.02% |
22,921
-3,359
| -13% | -$162K |
|
814
VeriSign
VRSN
$26.6B
| $1.01M | 0.02% |
18,803
+2,901
| +18% | +$164K |
|
815
Illumina
ILMN
$28.4B
| $1.01M | 0.02% |
6,978
-10,150
| -59% | -$1.49M |
|
816
Valmont Industries
VMI
$9.53B
| $1.01M | 0.02% |
6,773
+298
| +5% | +$44.1K |
|
817
CF Industries
CF
$17.3B
| $1M | 0.02% |
19,170
-960
| -5% | -$46.8K |
|
818
Elevance Health
ELV
$85.5B
| $1M | 0.02% |
10,100
-4,267
| -30% | -$386K |
|
|
ACH
819
Accendra Health
ACH
$214M
| $1M | 0.02% |
28,574
-2,148
| -7% | -$75.8K |
|
|
GWR
820
DELISTED
Genesee & Wyoming Inc.
GWR
| $1M | 0.02% |
10,315
+585
| +6% | +$55.4K |
|
|
DST
821
DELISTED
DST Systems Inc.
DST
| $999K | 0.02% |
21,076
+1,116
| +6% | +$52K |
|
|
HITT
822
DELISTED
HITTITE MICROWAVE CORP
HITT
| $996K | 0.02% |
15,817
-6,244
| -28% | -$372K |
|
823
NNN REIT
NNN
$8.99B
| $994K | 0.02% |
29,007
+2,633
| +10% | +$87.9K |
|
|
AFSI
824
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $994K | 0.02% |
52,946
+2,164
| +4% | +$37.9K |
|
|
HCC
825
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $993K | 0.02% |
21,815
-1,193
| -5% | -$52.7K |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
ACM
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.