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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $829K | 0.02% |
17,873
-686
| -4% | -$31.7K |
|
902
Greif
GEF
$5.04B
| $826K | 0.02% |
15,768
-82
| -0.5% | -$4.21K |
|
903
National Health Investors
NHI
$3.65B
| $826K | 0.02% |
13,651
+869
| +7% | +$52.7K |
|
|
SIX
904
DELISTED
Six Flags Entertainment Corp.
SIX
| $825K | 0.02% |
20,604
-119,915
| -85% | -$4.65M |
|
905
POSCO
PKX
$17.5B
| $820K | 0.02% |
11,808
-6,186
| -34% | -$425K |
|
906
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $817K | 0.02% |
13,568
+1,538
| +13% | +$90.1K |
|
907
EastGroup Properties
EGP
$10.9B
| $813K | 0.02% |
12,943
+1,313
| +11% | +$79.3K |
|
908
Equinix
EQIX
$103B
| $812K | 0.02% |
+4,390
| New | +$810K |
|
909
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $812K | 0.02% |
+23,622
| New | +$806K |
|
910
Ulta Beauty
ULTA
$24.3B
| $812K | 0.02% |
8,346
-7,168
| -46% | -$646K |
|
911
iShares International Select Dividend ETF
IDV
$8.51B
| $810K | 0.02% |
20,944
+92
| +0.4% | +$3.47K |
|
912
Marathon Petroleum
MPC
$83.7B
| $810K | 0.02% |
18,688
-10,934
| -37% | -$479K |
|
|
TW
913
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $808K | 0.02% |
7,106
+3,221
| +83% | +$375K |
|
|
MBT
914
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $803K | 0.02% |
45,894
-11,172
| -20% | -$200K |
|
915
BOK Financial
BOKF
$8.74B
| $802K | 0.02% |
11,617
+3,360
| +41% | +$220K |
|
|
INWK
916
DELISTED
InnerWorkings, Inc.
INWK
| $798K | 0.02% |
104,360
+10,756
| +11% | +$83K |
|
917
ON Semiconductor
ON
$31.6B
| $796K | 0.02% |
84,751
+16,597
| +24% | +$149K |
|
|
918
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $794K | 0.02% |
24,542
-1,345,850
| -98% | -$43.9M |
|
919
Fossil Group
FOSL
$318M
| $791K | 0.02% |
6,797
+881
| +15% | +$103K |
|
920
Nabors Industries
NBR
$1.21B
| $790K | 0.02% |
642
-337
| -34% | -$336K |
|
921
Wynn Resorts
WYNN
$10.6B
| $784K | 0.02% |
3,537
-29,465
| -89% | -$6.49M |
|
922
Loews
L
$23.6B
| $776K | 0.01% |
17,670
+2,661
| +18% | +$119K |
|
923
Crane NXT
CXT
$3.07B
| $775K | 0.01% |
31,384
+14,214
| +83% | +$335K |
|
924
Williams-Sonoma
WSM
$29.6B
| $771K | 0.01% |
23,132
+1,026
| +5% | +$29.9K |
|
925
CBRE Group
CBRE
$42.9B
| $767K | 0.01% |
27,938
-15,082
| -35% | -$407K |
|
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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.