We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
FDO
1001
DELISTED
FAMILY DOLLAR STORES
FDO
| $663K | 0.01% |
11,415
+813
| +8% | +$51.3K |
|
1002
Kimco Realty
KIM
$16.4B
| $662K | 0.01% |
+30,246
| New | +$644K |
|
1003
Eastman Chemical
EMN
$8.42B
| $661K | 0.01% |
7,662
-16,144
| -68% | -$1.32M |
|
|
HYLD
1004
DELISTED
High Yield ETF
HYLD
| $661K | 0.01% |
12,553
+3,144
| +33% | +$165K |
|
1005
Fomento Económico Mexicano
FMX
$41.7B
| $660K | 0.01% |
7,098
-148
| -2% | -$13.2K |
|
|
SQI
1006
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $660K | 0.01% |
24,400
+1,026
| +4% | +$29.1K |
|
1007
National CineMedia
NCMI
$378M
| $658K | 0.01% |
4,393
+756
| +21% | +$130K |
|
1008
Newmont
NEM
$119B
| $657K | 0.01% |
28,058
+10,516
| +60% | +$250K |
|
1009
MSCI
MSCI
$40.9B
| $655K | 0.01% |
15,196
+2,802
| +23% | +$122K |
|
1010
iShares S&P 100 ETF
OEF
$20.6B
| $655K | 0.01% |
7,900
+4,240
| +116% | +$345K |
|
1011
Warner Bros
WBD
$67.1B
| $648K | 0.01% |
15,400
+14
| +0.1% | +$590 |
|
1012
OSI Systems
OSIS
$3.89B
| $646K | 0.01% |
10,792
+1,149
| +12% | +$68.8K |
|
1013
Cohen & Steers
CNS
$4.3B
| $644K | 0.01% |
16,167
-4,186
| -21% | -$158K |
|
|
LTXB
1014
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $640K | 0.01% |
22,141
+864
| +4% | +$22.4K |
|
1015
Lam Research
LRCX
$390B
| $639K | 0.01% |
116,130
+4,690
| +4% | +$24.9K |
|
1016
Vitamin Cottage Natural Grocers
NGVC
$654M
| $636K | 0.01% |
14,550
+1,322
| +10% | +$53.9K |
|
1017
HF Sinclair
DINO
$14.5B
| $634K | 0.01% |
13,330
+125
| +0.9% | +$5.91K |
|
1018
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $634K | 0.01% |
12,936
-3,842
| -23% | -$181K |
|
|
GOV
1019
DELISTED
Government Properties Income Trust
GOV
| $634K | 0.01% |
25,152
+2,980
| +13% | +$73.7K |
|
1020
Fair Isaac
FICO
$22.5B
| $631K | 0.01% |
11,397
-1,434
| -11% | -$79.2K |
|
1021
Tenet Healthcare
THC
$21.1B
| $631K | 0.01% |
+14,738
| New | +$650K |
|
1022
Chefs' Warehouse
CHEF
$4.5B
| $628K | 0.01% |
29,360
+513
| +2% | +$12.3K |
|
1023
Trimble
TRMB
$13.9B
| $627K | 0.01% |
16,156
-45,079
| -74% | -$1.62M |
|
1024
Progressive
PGR
$125B
| $624K | 0.01% |
25,771
+2,663
| +12% | +$64.7K |
|
1025
Entegris
ENTG
$23.2B
| $622K | 0.01% |
51,514
-4,016
| -7% | -$46.8K |
|
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.