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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 | |
|---|---|---|---|---|---|---|
826
FirstCash
FCFS
$8.78B
| $992K | 0.02% |
19,602
+4,048
| +26% | +$217K |
|
827
TripAdvisor
TRIP
$1.26B
| $990K | 0.02% |
10,928
+7,440
| +213% | +$678K |
|
828
McCormick & Company Non-Voting
MKC
$14.2B
| $988K | 0.02% |
27,542
-1,696
| -6% | -$57.1K |
|
829
ResMed
RMD
$30.7B
| $988K | 0.02% |
22,094
+1,040
| +5% | +$46.7K |
|
830
Sherwin-Williams
SHW
$89.8B
| $987K | 0.02% |
15,030
+2,214
| +17% | +$143K |
|
|
SIAL
831
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $982K | 0.02% |
10,524
-5,736
| -35% | -$536K |
|
|
NLSN
832
DELISTED
Nielsen Holdings plc
NLSN
| $980K | 0.02% |
22,002
+10,958
| +99% | +$490K |
|
|
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
| $978K | 0.02% |
52,435
-29
| -0.1% | -$525 |
|
|
GRA
834
DELISTED
W.R. Grace & Co.
GRA
| $977K | 0.02% |
9,849
-247
| -2% | -$24.3K |
|
835
Conagra Brands
CAG
$7.23B
| $974K | 0.02% |
40,339
-19,339
| -32% | -$464K |
|
836
UDR
UDR
$12.3B
| $973K | 0.02% |
37,633
-78,731
| -68% | -$1.97M |
|
837
Copa Holdings
CPA
$5.8B
| $972K | 0.02% |
6,714
-4,627
| -41% | -$644K |
|
|
FEIC
838
DELISTED
FEI COMPANY
FEIC
| $959K | 0.02% |
9,338
-313
| -3% | -$30.8K |
|
|
RYL
839
DELISTED
RYLAND GROUP INC
RYL
| $959K | 0.02% |
24,004
+993
| +4% | +$42.2K |
|
840
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $955K | 0.02% |
11,533
+4,293
| +59% | +$344K |
|
841
JB Hunt Transport Services
JBHT
$25.2B
| $950K | 0.02% |
13,206
-1,006
| -7% | -$74.2K |
|
|
VVC
842
DELISTED
Vectren Corporation
VVC
| $946K | 0.02% |
23,988
+624
| +3% | +$23.1K |
|
843
Canadian Natural Resources
CNQ
$93.8B
| $942K | 0.02% |
50,822
+35,076
| +223% | +$593K |
|
844
Cheesecake Factory
CAKE
$5.33B
| $941K | 0.02% |
19,762
+770
| +4% | +$35.9K |
|
845
Skyworks Solutions
SWKS
$10.6B
| $941K | 0.02% |
25,117
-231
| -0.9% | -$7.59K |
|
846
The GEO Group
GEO
$4.04B
| $939K | 0.02% |
43,769
+3,347
| +8% | +$72.4K |
|
847
Morningstar
MORN
$7.53B
| $938K | 0.02% |
11,857
-3,051
| -20% | -$243K |
|
848
Whirlpool
WHR
$2.82B
| $935K | 0.02% |
6,265
+2,740
| +78% | +$397K |
|
|
TAL
849
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $926K | 0.02% |
21,600
+2,947
| +16% | +$131K |
|
|
RHT
850
DELISTED
Red Hat Inc
RHT
| $923K | 0.02% |
17,434
+8,321
| +91% | +$480K |
|
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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.