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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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $767K | 0.01% |
15,786
-274
| -2% | -$13.3K |
|
927
Allison Transmission
ALSN
$9.82B
| $766K | 0.01% |
25,547
-8,003
| -24% | -$232K |
|
928
Chord Energy
CHRD
$7.39B
| $766K | 0.01% |
18,344
+2,221
| +14% | +$94K |
|
929
Nomura Holdings
NMR
$29.1B
| $765K | 0.01% |
118,861
+16,317
| +16% | +$114K |
|
930
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $763K | 0.01% |
17,558
-23,194
| -57% | -$987K |
|
931
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $760K | 0.01% |
12,770
-1,852
| -13% | -$109K |
|
|
APOL
932
DELISTED
Apollo Education Group Inc Class A
APOL
| $757K | 0.01% |
+22,129
| New | +$718K |
|
|
BWLD
933
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $755K | 0.01% |
5,075
+321
| +7% | +$45.5K |
|
934
Petrobras
PBR
$116B
| $754K | 0.01% |
57,355
-83,090
| -59% | -$970K |
|
|
PL
935
DELISTED
PROTECTIVE LIFE CORP
PL
| $753K | 0.01% |
14,338
+973
| +7% | +$50K |
|
936
Edgewell Personal Care
EPC
$1.31B
| $751K | 0.01% |
10,059
-5,159
| -34% | -$377K |
|
937
American Water Works
AWK
$26.9B
| $750K | 0.01% |
16,543
+2,790
| +20% | +$121K |
|
938
CSX Corp
CSX
$93.1B
| $746K | 0.01% |
77,001
-838,845
| -92% | -$7.78M |
|
939
WEX
WEX
$6.31B
| $742K | 0.01% |
7,820
-1,042
| -12% | -$95.4K |
|
940
VanEck Steel ETF
SLX
$176M
| $740K | 0.01% |
+15,916
| New | +$729K |
|
941
iShares Core MSCI EAFE ETF
IEFA
$196B
| $737K | 0.01% |
12,048
+5,996
| +99% | +$359K |
|
942
Ryman Hospitality Properties
RHP
$7.63B
| $730K | 0.01% |
17,168
+394
| +2% | +$16.7K |
|
943
Coca-Cola Europacific Partners
CCEP
$47.9B
| $729K | 0.01% |
15,311
-1,214
| -7% | -$55.3K |
|
944
Herc Holdings
HRI
$5.61B
| $729K | 0.01% |
9,126
-4,149
| -31% | -$334K |
|
945
Cameco
CCJ
$42.4B
| $727K | 0.01% |
31,671
+646
| +2% | +$14.4K |
|
|
LTC
946
LTC Properties
LTC
$2.15B
| $727K | 0.01% |
19,277
+1,261
| +7% | +$46.8K |
|
|
BCPC
947
Balchem Corp
BCPC
$5.72B
| $723K | 0.01% |
13,881
+3,696
| +36% | +$198K |
|
|
AIRM
948
DELISTED
Air Methods Corp
AIRM
| $723K | 0.01% |
13,532
+1,500
| +12% | +$80.1K |
|
949
J.M. Smucker
SJM
$12.8B
| $720K | 0.01% |
7,396
-409
| -5% | -$39.8K |
|
950
Urban Outfitters
URBN
$6.59B
| $719K | 0.01% |
19,745
+1,059
| +6% | +$38.6K |
|
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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.