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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 | |
|---|---|---|---|---|---|---|
851
Graco
GGG
$13.5B
| $921K | 0.02% |
37,095
+4,494
| +14% | +$112K |
|
852
PACCAR
PCAR
$70.1B
| $920K | 0.02% |
20,493
+8,611
| +72% | +$355K |
|
853
Pultegroup
PHM
$25.3B
| $916K | 0.02% |
47,742
-12,426
| -21% | -$245K |
|
|
ECOM
854
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $912K | 0.02% |
+24,138
| New | +$1.04M |
|
|
DNKN
855
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $908K | 0.02% |
18,147
+2,255
| +14% | +$111K |
|
|
GNC
856
DELISTED
GNC Holdings, Inc.
GNC
| $906K | 0.02% |
20,610
-5,445
| -21% | -$269K |
|
857
America Movil
AMX
$71.2B
| $904K | 0.02% |
45,562
-10,792
| -19% | -$224K |
|
858
Broadcom
AVGO
$2.04T
| $902K | 0.02% |
140,100
-61,400
| -30% | -$360K |
|
859
Corpay
CPAY
$25.7B
| $900K | 0.02% |
7,847
+699
| +10% | +$81.3K |
|
|
ECHO
860
DELISTED
Echo Global Logistics, Inc.
ECHO
| $897K | 0.02% |
49,003
+3,099
| +7% | +$56.9K |
|
861
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $894K | 0.02% |
30,132
-16,516
| -35% | -$483K |
|
862
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $888K | 0.02% |
24,992
-6,406
| -20% | -$226K |
|
|
863
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $888K | 0.02% |
20,690
-1,128,331
| -98% | -$47.4M |
|
864
Enbridge
ENB
$112B
| $887K | 0.02% |
19,521
+1,432
| +8% | +$61.8K |
|
|
PNRA
865
DELISTED
Panera Bread Co
PNRA
| $885K | 0.02% |
5,013
+219
| +5% | +$38.8K |
|
866
Willis Towers Watson
WTW
$32B
| $883K | 0.02% |
7,555
+1,660
| +28% | +$189K |
|
867
Compass Minerals
CMP
$1.15B
| $877K | 0.02% |
10,617
+2,229
| +27% | +$184K |
|
|
ACC
868
DELISTED
American Campus Communities, Inc.
ACC
| $873K | 0.02% |
23,401
+1,514
| +7% | +$53.6K |
|
869
Five Below
FIVE
$13.5B
| $868K | 0.02% |
20,469
+819
| +4% | +$31.5K |
|
870
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $868K | 0.02% |
22,720
-2,956
| -12% | -$111K |
|
871
Manhattan Associates
MANH
$11.4B
| $864K | 0.02% |
24,642
-47,150
| -66% | -$1.64M |
|
|
DCH
872
Dauch Corp
DCH
$1.51B
| $863K | 0.02% |
46,621
+1,617
| +4% | +$31.1K |
|
873
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $863K | 0.02% |
20,666
-1,229
| -6% | -$50.6K |
|
874
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $862K | 0.02% |
11,058
+4,453
| +67% | +$336K |
|
|
PCL
875
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $860K | 0.02% |
20,499
+424
| +2% | +$18.2K |
|
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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.