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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $621K | 0.01% |
12,419
+730
| +6% | +$36.5K |
|
1027
Regency Centers
REG
$14.1B
| $620K | 0.01% |
12,133
+480
| +4% | +$23.6K |
|
|
MN
1028
DELISTED
MANNING & NAPIER, INC.
MN
| $620K | 0.01% |
36,871
+3,257
| +10% | +$52.2K |
|
|
HME
1029
DELISTED
HOME PROPERTIES, INC
HME
| $620K | 0.01% |
10,309
+2,302
| +29% | +$133K |
|
|
FNSR
1030
DELISTED
Finisar Corp
FNSR
| $620K | 0.01% |
23,369
+108
| +0.5% | +$2.59K |
|
1031
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $619K | 0.01% |
10,309
+5,205
| +102% | +$305K |
|
1032
Marvell Technology
MRVL
$196B
| $615K | 0.01% |
39,051
+714
| +2% | +$10.9K |
|
1033
Harley-Davidson
HOG
$2.71B
| $614K | 0.01% |
9,277
+1,050
| +13% | +$69.5K |
|
|
AEC
1034
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $610K | 0.01% |
36,060
+4,006
| +12% | +$66.5K |
|
|
PIR
1035
DELISTED
Pier 1 Imports, Inc.
PIR
| $609K | 0.01% |
1,606
-4
| -0.2% | -$1.57K |
|
1036
Dycom Industries
DY
$12.3B
| $604K | 0.01% |
+19,090
| New | +$548K |
|
1037
iShares MSCI Australia ETF
EWA
$1.45B
| $604K | 0.01% |
+23,372
| New | +$571K |
|
1038
NCR Voyix
VYX
$1.14B
| $602K | 0.01% |
26,848
-3,072
| -10% | -$65.3K |
|
|
GXP
1039
DELISTED
Great Plains Energy Incorporated
GXP
| $601K | 0.01% |
22,289
+617
| +3% | +$15.6K |
|
1040
iShares US Consumer Staples ETF
IYK
$1.41B
| $600K | 0.01% |
18,903
-23,928
| -56% | -$745K |
|
1041
Bio-Rad Laboratories Class A
BIO
$9.42B
| $599K | 0.01% |
4,670
-2,162
| -32% | -$277K |
|
1042
Invesco DB Agriculture Fund
DBA
$1.23B
| $599K | 0.01% |
21,122
-24,559
| -54% | -$644K |
|
1043
Flex
FLEX
$44.8B
| $597K | 0.01% |
85,598
-41,193
| -32% | -$266K |
|
1044
VanEck International High Yield Bond ETF
IHY
$43.4M
| $594K | 0.01% |
21,475
+2,181
| +11% | +$59.5K |
|
1045
Dolby
DLB
$5.79B
| $593K | 0.01% |
13,356
+2,746
| +26% | +$115K |
|
1046
Motorola Solutions
MSI
$77.4B
| $593K | 0.01% |
9,243
+1,278
| +16% | +$83.5K |
|
1047
Carter's
CRI
$1.47B
| $592K | 0.01% |
7,628
+579
| +8% | +$41.6K |
|
1048
Equity Lifestyle Properties
ELS
$12.6B
| $591K | 0.01% |
29,130
+5,570
| +24% | +$109K |
|
1049
GameStop
GME
$8.6B
| $591K | 0.01% |
57,732
+13,780
| +31% | +$132K |
|
1050
Southwest Airlines
LUV
$23B
| $591K | 0.01% |
25,040
-33,443
| -57% | -$732K |
|
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.