We are live on
!
Find out more
PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+10.93%
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 | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$226B
| $13.4M | 0.26% |
164,599
-17,921
| -10% | -$1.42M |
|
77
Biogen
BIIB
$30.9B
| $13.3M | 0.26% |
43,612
-2,341
| -5% | -$743K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $13.1M | 0.25% |
134,928
+24,547
| +22% | +$2.35M |
|
79
Bank of America
BAC
$443B
| $13.1M | 0.25% |
763,626
+115,451
| +18% | +$1.94M |
|
80
McDonald's
MCD
$195B
| $13M | 0.25% |
132,831
-135,633
| -51% | -$13M |
|
81
Vanguard Real Estate ETF
VNQ
$39.1B
| $12.7M | 0.24% |
179,971
+129,132
| +254% | +$8.84M |
|
82
Citigroup
C
$232B
| $12.6M | 0.24% |
264,768
-47,105
| -15% | -$2.35M |
|
83
M&T Bank
MTB
$36.6B
| $12.5M | 0.24% |
103,388
+10,255
| +11% | +$1.18M |
|
84
NextEra Energy
NEE
$179B
| $12.5M | 0.24% |
523,720
-95,732
| -15% | -$2.17M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.5M | 0.24% |
307,264
+30,571
| +11% | +$1.19M |
|
86
Cisco
CSCO
$483B
| $12.4M | 0.24% |
552,336
-397,788
| -42% | -$8.79M |
|
87
Novartis
NVS
$294B
| $12.4M | 0.24% |
162,430
-226,955
| -58% | -$16.5M |
|
88
Home Depot
HD
$351B
| $12.2M | 0.23% |
154,254
-2,485
| -2% | -$198K |
|
89
3M
MMM
$94.1B
| $12.2M | 0.23% |
107,241
+7,016
| +7% | +$779K |
|
90
Altria Group
MO
$114B
| $12M | 0.23% |
320,864
-227,064
| -41% | -$8.25M |
|
91
Vanguard FTSE Europe ETF
VGK
$31.1B
| $12M | 0.23% |
203,686
-3,477
| -2% | -$203K |
|
92
RTX Corp
RTX
$297B
| $11.9M | 0.23% |
162,326
-60,785
| -27% | -$4.37M |
|
93
Union Pacific
UNP
$176B
| $11.8M | 0.22% |
125,270
-7,884
| -6% | -$700K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.7M | 0.22% |
149,404
+16,487
| +12% | +$1.25M |
|
95
Boeing
BA
$188B
| $11.5M | 0.22% |
91,752
-42,860
| -32% | -$5.58M |
|
96
Target
TGT
$67.1B
| $11.3M | 0.22% |
187,201
-27,940
| -13% | -$1.66M |
|
97
Invesco Senior Loan ETF
BKLN
$6.8B
| $11.2M | 0.21% |
451,964
+76,187
| +20% | +$1.89M |
|
98
EOG Resources
EOG
$72.2B
| $11.2M | 0.21% |
114,214
-60,886
| -35% | -$5.42M |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.21% |
98,023
+22,441
| +30% | +$2.59M |
|
100
Comcast
CMCSA
$87B
| $11M | 0.21% |
441,522
-81,802
| -16% | -$2.13M |
|
Similar funds
KCM
TCM
LOM
RNS
ABI
AGCJ
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.