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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 | |
|---|---|---|---|---|---|---|
876
LXP Industrial Trust
LXP
$3.57B
| $857K | 0.02% |
15,719
+1,755
| +13% | +$95.2K |
|
|
DNY
877
DELISTED
DONNELLEY R R & SONS CO
DNY
| $855K | 0.02% |
47,748
-28,296
| -37% | -$507K |
|
878
Omega Healthcare
OHI
$14.7B
| $854K | 0.02% |
25,519
+4,506
| +21% | +$143K |
|
879
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $853K | 0.02% |
19,180
-8,670
| -31% | -$374K |
|
|
WBK
880
DELISTED
Westpac Banking Corporation
WBK
| $852K | 0.02% |
26,586
-321,248
| -92% | -$9.42M |
|
881
NXP Semiconductors
NXPI
$60.4B
| $851K | 0.02% |
14,508
-3,106
| -18% | -$162K |
|
|
ALTR
882
DELISTED
Altera Corp
ALTR
| $851K | 0.02% |
23,475
-14,653
| -38% | -$503K |
|
883
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $849K | 0.02% |
50,135
-85
| -0.2% | -$1.4K |
|
884
Arthur J. Gallagher & Co
AJG
$63.6B
| $848K | 0.02% |
17,836
+3,793
| +27% | +$177K |
|
885
Pegasystems
PEGA
$5.38B
| $847K | 0.02% |
95,840
+41,880
| +78% | +$452K |
|
886
Enterprise Products Partners
EPD
$81.7B
| $845K | 0.02% |
24,386
+15,048
| +161% | +$499K |
|
|
FLIR
887
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $845K | 0.02% |
23,436
-743
| -3% | -$24.5K |
|
888
Helmerich & Payne
HP
$3.71B
| $844K | 0.02% |
7,851
-672
| -8% | -$62.5K |
|
889
SBA Communications
SBAC
$19.5B
| $844K | 0.02% |
9,269
+464
| +5% | +$43K |
|
890
Dorman Products
DORM
$4.18B
| $843K | 0.02% |
14,245
+1,494
| +12% | +$82K |
|
|
MWIV
891
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $842K | 0.02% |
5,406
+336
| +7% | +$56.4K |
|
|
PMT
892
PennyMac Mortgage Investment
PMT
$842M
| $839K | 0.02% |
35,138
+3,677
| +12% | +$86.9K |
|
893
Aegon
AEG
$14.1B
| $838K | 0.02% |
134,252
+30,047
| +29% | +$183K |
|
|
VR
894
DELISTED
Validus Hold Ltd
VR
| $836K | 0.02% |
22,142
+13,181
| +147% | +$488K |
|
895
Exponent
EXPO
$3.24B
| $835K | 0.02% |
44,536
-9,016
| -17% | -$166K |
|
896
Oneok
OKE
$54.5B
| $832K | 0.02% |
14,066
-9,387
| -40% | -$549K |
|
897
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $832K | 0.02% |
+10,105
| New | +$802K |
|
|
CBL
898
DELISTED
CBL& Associates Properties, Inc.
CBL
| $832K | 0.02% |
46,843
+16,946
| +57% | +$295K |
|
899
Ashland
ASH
$3.5B
| $829K | 0.02% |
17,071
+294
| +2% | +$13.8K |
|
900
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $829K | 0.02% |
19,420
-43,022
| -69% | -$1.78M |
|
Similar funds
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ABI
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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.